Highland Peak Capital

Highland Peak Capital as of March 31, 2024

Portfolio Holdings for Highland Peak Capital

Highland Peak Capital holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellium Se Cl A Shs (CSTM) 20.9 $37M 1.7M 22.11
Alight Com Cl A (ALIT) 14.2 $25M 2.5M 9.85
Sharkninja Com Shs (SN) 13.1 $23M 371k 62.29
Atmus Filtration Technologies Ord (ATMU) 13.0 $23M 711k 32.25
Perrigo SHS (PRGO) 6.8 $12M 373k 32.19
Caesars Entertainment (CZR) 4.9 $8.6M 197k 43.74
Dave & Buster's Entertainmnt (PLAY) 4.6 $8.1M 130k 62.60
Atlanta Braves Hldgs Com Ser C (BATRK) 4.4 $7.7M 196k 39.06
Tidewater (TDW) 3.4 $6.1M 66k 92.00
Green Plains Renewable Energy (GPRE) 2.8 $5.0M 216k 23.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.6 $4.5M 59k 76.36
Brookdale Senior Living (BKD) 2.6 $4.5M 687k 6.61
Brown Forman Corp CL B Put Option (BF.B) 1.8 $3.1M 60k 51.62
Winnebago Industries Put Option (WGO) 1.7 $3.0M 40k 74.00
Bausch Health Companies Call Option (BHC) 1.2 $2.1M 200k 10.61
Freeport-mcmoran CL B (FCX) 0.8 $1.4M 30k 47.02
Century Aluminum Company (CENX) 0.8 $1.4M 90k 15.39
Onyx Acquisition Co I Shs Cl A (ONYX) 0.2 $433k 39k 11.13
Sunpower Put Option (SPWR) 0.2 $300k 100k 3.00
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $1.7k 56k 0.03