Highland Peak Capital, LLC
- SEC CIK
- 0001961320
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 20
- +2 vs. Q4 2022
- Portfolio value
- $128.1M
- +$17.5M (+15.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 186,836 | $19.9M | 15.5% | +985+0.5% | Added | History |
| MROMarathon Oil Corp | COM | 500,000 | $12.0M | 9.3% | +500,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,661,895 | $10.6M | 8.2% | +1,661,895 | New | History |
| GPREGreen Plains Inc. | COM | 322,938 | $10.0M | 7.8% | +90,391+38.9% | Added | History |
| CSTMConstellium SE | CL A SHS | 596,225 | $9.11M | 7.1% | +37,144+6.6% | Added | History |
| AERAerCap Holdings N.V. | SHS | 162,000 | $9.11M | 7.1% | +162,000 | New | History |
| PRGOPERRIGO Co plc | SHS | 253,027 | $9.08M | 7.1% | +138,384+120.7% | Added | History |
| VISNVistance Networks, Inc. | COM | 1,362,723 | $8.68M | 6.8% | +367,613+36.9% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 577,195 | $8.54M | 6.7% | +577,195 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 187,444 | $6.47M | 5.1% | +187,444 | New | History |
| DODiamond Offshore Drilling, Inc. | COM | 400,248 | $4.82M | 3.8% | +400,248 | New | History |
| BHCBausch Health Companies Inc. | Stock | 529,730 | $4.29M | 3.3% | −79,027−13.0% | Reduced | History |
| EXEExpand Energy Corp | COM | 54,510 | $4.14M | 3.2% | −176,647−76.4% | Reduced | History |
| FHNFirst Horizon Corp | COM | 215,000 | $3.82M | 3.0% | +215,000 | New | History |
| MBIMbia Inc | COM | 397,783 | $3.68M | 2.9% | −29,456−6.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 30,000 | $1.23M | 1.0% | 00.0% | Unchanged | History |
| ONYXOnyx Acquisition Co. I | SHS CL A | 111,400 | $1.17M | 0.9% | +111,400 | New | History |
| TECKTeck Resources Ltd | CL B | 30,000 | $1.09M | 0.9% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 10,000 | $425.6K | 0.3% | 00.0% | Unchanged | History |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 55,699 | $6.07K | <0.1% | +55,699 | New | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | $5.24M | – |
| BHCBausch Health Companies Inc. | Stock | – | $4.05M |
| WGOWinnebago Industries Inc | COM | $2.88M | – |
| SMCISuper Micro Computer, Inc. | COM | – | $2.13M |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $1.73M |
| BGCBGC Group, Inc. | CL A | – | $1.57M |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| TTITetra Technologies Inc | COM | 3,088,592 | $10.7M | 9.7% | History |
| METAMeta Platforms, Inc. | Stock | 67,000 | $8.06M | 7.3% | History |
| APAAPA Corp | Stock | 158,457 | $7.40M | 6.7% | History |
| RGLDRoyal Gold Inc | Stock | 52,988 | $5.97M | 5.4% | History |
| ALSumisho Air Lease Corp | CL A | 62,374 | $2.40M | 2.2% | History |
| Onyx Acquisition Co. IG6755Q125 | UNIT 11/30/2028 | 111,400 | $1.14M | 1.0% | – |
| CVECenovus Energy Inc. | COM | 50,000 | $970.5K | 0.9% | History |