HIGHLAND PEAK CAPITAL, LLC
CIK 1961320 · Holdings on Jun 30, 2024 · First reported Aug 9, 2024
Top ten holdings
Q2 2024- CSTM24.76%
- SN18.55%
- CZR17.01%
- ATMU10.56%
- GRFS4.14%
- BKD3.77%
- DK3.62%
- W3.57%
- FIP3.56%
- GPRE3.50%
Share classes counted separately93.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CZRWeight increased · +11.78 pp5.23% → 17.01%Shares +423.17K (+215.01%)
- SNWeight increased · +4.53 pp14.02% → 18.55%Shares -13.24K (-3.57%)
- ATMUWeight decreased · -3.36 pp13.92% → 10.56%Shares -179.43K (-25.24%)
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 18
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 | $35.86M | 24.76% | 1.90M shares | 22.39% → 24.76%+2.37 pp +234.76K (+14.08%) | Added | ↗▾ |
| 02 | SNSHARKNINJA INCCOM SHS View history and evidence | $26.86M | 18.55% | 357.45K shares | 14.02% → 18.55%+4.53 pp -13.24K (-3.57%) | Reduced | ↗▾ |
| 03 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $24.64M | 17.01% | 619.99K shares | 5.23% → 17.01%+11.78 pp +423.17K (+215.01%) | Added | ↗▾ |
| 04 | ATMUATMUS FILTRATION TECHNOLOGIE View history and evidence | $15.30M | 10.56% | 531.50K shares | 13.92% → 10.56%-3.36 pp -179.43K (-25.24%) | Reduced | ↗▾ |
| 05 | GRFSGRIFOLS SA-ADRSP ADR REP B NVT View history and evidence | $5.99M | 4.14% | 950.21K shares | Prior unavailable +950.21K | New | ↗▾ |
| 06 | BKDBROOKDALE SENIOR LIVING INC View history and evidence | $5.46M | 3.77% | 799.19K shares | 2.76% → 3.77%+1.01 pp +112.57K (+16.39%) | Added | ↗▾ |
| 07 | DKDELEK US HOLDINGS INC View history and evidence | $5.24M | 3.62% | 211.66K shares | Prior unavailable +211.66K | New | ↗▾ |
| 08 | WWAYFAIR INC- CLASS ACL A View history and evidence | $5.17M | 3.57% | 97.95K shares | Prior unavailable +97.95K | New | ↗▾ |
| 09 | FIPFTAI INFRASTRUCTURE INCCOMMON STOCK View history and evidence | $5.15M | 3.56% | 596.53K shares | Prior unavailable +596.53K | New | ↗▾ |
| 10 | GPREGREEN PLAINS INC View history and evidence | $5.07M | 3.50% | 319.46K shares | 3.03% → 3.50%+0.47 pp +103.72K (+48.08%) | Added | ↗▾ |
Options overlay 5
$141.66M 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 | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 150.00K | $71.87M | +150.00K | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 300.00K | $60.87M | +300.00K | ▾ |
HEHAWAIIAN ELECTRIC INDS View history and evidence | Put | 445.40K | $4.02M | +445.40K | ▾ |
3 / 5 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALIT ALIGHT INC - CLASS A | Non-derivative | -2,234,606 | -$22.01M | SEC filing ↗ | SEC filing ↗ |
| PRGO PERRIGO CO PLC | Non-derivative | -373,176 | -$12.01M | SEC filing ↗ | SEC filing ↗ |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | Non-derivative | -129,960 | -$8.14M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 286474367
}Take these holdings further.
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