HIGHLAND PEAK CAPITAL, LLC
CIK 1961320 · Holdings on Sep 30, 2024 · First reported Nov 8, 2024
Top ten holdings
Q3 2024- CZR18.34%
- OI17.57%
- FIP10.64%
- UAL10.57%
- CSTM10.54%
- 00912X3024.58%
- WDC4.21%
- ATS3.76%
- GRFS3.49%
- W3.48%
Share classes counted separately87.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CSTMWeight decreased · -14.22 pp24.76% → 10.54%Shares -901.44K (-47.38%)
- FIPWeight increased · +7.08 pp3.56% → 10.64%Shares +1.16M (+194.26%)
- CORZWeight increased · +1.90 pp1.28% → 3.18%Shares +213.58K (+106.79%)
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 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $28.31M | 18.34% | 678.33K shares | 17.01% → 18.34%+1.33 pp +58.35K (+9.41%) | Added | ↗▾ |
| 02 | OIO-I GLASS INC View history and evidence | $27.13M | 17.57% | 2.07M shares | Prior unavailable +2.07M | New | ↗▾ |
| 03 | FIPFTAI INFRASTRUCTURE INCCOMMON STOCK View history and evidence | $16.43M | 10.64% | 1.76M shares | 3.56% → 10.64%+7.08 pp +1.16M (+194.26%) | Added | ↗▾ |
| 04 | UALUNITED AIRLINES HOLDINGS INC View history and evidence | $16.33M | 10.57% | 286.11K shares | Prior unavailable +286.11K | New | ↗▾ |
| 05 | CSTMCONSTELLIUM SECL A SHS View history and evidence | $16.28M | 10.54% | 1.00M shares | 24.76% → 10.54%-14.22 pp -901.44K (-47.38%) | Reduced | ↗▾ |
| 06 | 00912X302AIR LEASE CORPCL A View history and evidence | $7.07M | 4.58% | 156.01K shares | Prior unavailable +156.01K | New | ↗▾ |
| 07 | WDCWESTERN DIGITAL CORP View history and evidence | $6.50M | 4.21% | 95.25K shares | Prior unavailable +95.25K | New | ↗▾ |
| 08 | ATSATS CORP View history and evidence | $5.80M | 3.76% | 199.81K shares | Prior unavailable +199.81K | New | ↗▾ |
| 09 | GRFSGRIFOLS SA-ADRSP ADR REP B NVT View history and evidence | $5.39M | 3.49% | 607.10K shares | 4.14% → 3.49%-0.65 pp -343.12K (-36.11%) | Reduced | ↗▾ |
| 10 | WWAYFAIR INC- CLASS ACL A View history and evidence | $5.38M | 3.48% | 95.77K shares | 3.57% → 3.48%-0.09 pp -2.18K (-2.23%) | Reduced | ↗▾ |
Options overlay 3
$74.15M 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 | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 300.00K | $66.27M | 0 (0.00%) | ▾ |
WYNNWYNN RESORTS LTD View history and evidence | Call | 50.00K | $4.79M | +50.00K | ▾ |
CTASCINTAS CORP View history and evidence | Put | 15.00K | $3.09M | +15.00K | ▾ |
3 / 3 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -150,000 | -$71.87M | SEC filing ↗ | SEC filing ↗ |
| SN SHARKNINJA INC | Non-derivative | -357,446 | -$26.86M | SEC filing ↗ | SEC filing ↗ |
| ATMU ATMUS FILTRATION TECHNOLOGIE | Non-derivative | -531,499 | -$15.30M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 228543213
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