HIGHLAND PEAK CAPITAL, LLC
CIK 1961320 · Holdings on Mar 31, 2024 · First reported May 9, 2024
Top ten holdings
Q1 2024- CSTM22.39%
- SN14.02%
- ATMU13.92%
- ALIT13.37%
- PRGO7.29%
- CZR5.23%
- PLAY4.94%
- BATRK4.65%
- TDW3.68%
- GPRE3.03%
Share classes counted separately92.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ALITWeight increased · +5.96 pp7.41% → 13.37%Shares +1.07M (+91.79%)
- TDWWeight decreased · -4.08 pp7.76% → 3.68%Shares -78.43K (-54.34%)
- PRGOWeight decreased · -2.80 pp10.09% → 7.29%Shares -47.43K (-11.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CSTMCONSTELLIUM SECL A SHS View history and evidence | $36.87M | 22.39% | 1.67M shares | 22.26% → 22.39%+0.13 pp +171.04K (+11.43%) | Added | ↗▾ |
| 02 | SNSHARKNINJA INCCOM SHS View history and evidence | $23.09M | 14.02% | 370.69K shares | 13.15% → 14.02%+0.87 pp +25.99K (+7.54%) | Added | ↗▾ |
| 03 | ATMUATMUS FILTRATION TECHNOLOGIE View history and evidence | $22.93M | 13.92% | 710.92K shares | Prior unavailable +710.92K | New | ↗▾ |
| 04 | ALITALIGHT INC - CLASS ACOM CL A View history and evidence | $22.01M | 13.37% | 2.23M shares | 7.41% → 13.37%+5.96 pp +1.07M (+91.79%) | Added | ↗▾ |
| 05 | PRGOPERRIGO CO PLCSHS View history and evidence | $12.01M | 7.29% | 373.18K shares | 10.09% → 7.29%-2.80 pp -47.43K (-11.28%) | Reduced | ↗▾ |
| 06 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $8.61M | 5.23% | 196.82K shares | 6.28% → 5.23%-1.05 pp +17.16K (+9.55%) | Added | ↗▾ |
| 07 | PLAYDAVE & BUSTER'S ENTERTAINMEN View history and evidence | $8.14M | 4.94% | 129.96K shares | Prior unavailable +129.96K | New | ↗▾ |
| 08 | BATRKATLANTA BRAVES HOLDINGS IN-CCOM SER C View history and evidence | $7.66M | 4.65% | 196.21K shares | Prior unavailable +196.21K | New | ↗▾ |
| 09 | TDWTIDEWATER INC View history and evidence | $6.06M | 3.68% | 65.89K shares | 7.76% → 3.68%-4.08 pp -78.43K (-54.34%) | Reduced | ↗▾ |
| 10 | GPREGREEN PLAINS INC View history and evidence | $4.99M | 3.03% | 215.74K shares | Prior unavailable +215.74K | New | ↗▾ |
Options overlay 5
$11.43M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BF.BBROWN-FORMAN CORP-CLASS BCL B View history and evidence | Put | 60.00K | $3.10M | +60.00K | ▾ |
WGOWINNEBAGO INDUSTRIES View history and evidence | Put | 40.00K | $2.96M | +40.00K | ▾ |
ALITALIGHT INC - CLASS ACOM CL A View history and evidence | Call | 300.00K | $2.96M | +300.00K | ▾ |
3 / 5 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRH CRH PLC | Non-derivative | -217,283 | -$15.03M | SEC filing ↗ | SEC filing ↗ |
| GSM FERROGLOBE PLC | Non-derivative | -2,180,774 | -$14.20M | SEC filing ↗ | SEC filing ↗ |
| CENX CENTURY ALUMINUM COMPANY | Call | -700,000 | -$8.50M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1961320 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 176111218
}Take these holdings further.
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