HIGHLAND PEAK CAPITAL, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$182.6B
Holdings
20
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OI*O-I GLASS INC | 3,877,259 | $42.0B | 23.01% | |
| 2 | UALUNITED AIRLS HLDGS INC | 174,896 | $17.0B | 9.30% | |
| 3 | ACHCACADIA HEALTHCARE COMPANY IN | 319,894 | $12.7B | 6.94% | Call |
| 4 | WDCWESTERN DIGITAL CORP | 211,851 | $12.6B | 6.92% | |
| 5 | FIPFTAI INFRASTRUCTURE INC | 1,524,739 | $11.1B | 6.06% | |
| 6 | MEOHMETHANEX CORP | 208,252 | $10.4B | 5.69% | |
| 7 | GEVGE VERNOVA INC | 30,000 | $9.9B | 5.40% | Put |
| 8 | CZRCAESARS ENTERTAINMENT INC NE | 270,316 | $9.0B | 4.95% | |
| 9 | USX1UNITED STATES STL CORP NEW | 250,000 | $8.5B | 4.65% | Call |
| 10 | JETSETF SER SOLUTIONS | 300,000 | $7.6B | 4.16% | Put |
| 11 | ULCCFRONTIER GROUP HLDGS INC | 913,110 | $6.5B | 3.55% | |
| 12 | HNRGHALLADOR ENERGY COMPANY | 514,863 | $5.9B | 3.23% | |
| 13 | GRFSGRIFOLS S A | 786,210 | $5.8B | 3.20% | |
| 14 | ALAIR LEASE CORP | 114,013 | $5.5B | 3.01% | |
| 15 | CORZCORE SCIENTIFIC INC NEW | 382,608 | $5.4B | 2.94% | |
| 16 | DKDELEK US HLDGS INC NEW | 211,665 | $3.9B | 2.14% | |
| 17 | FTREFORTREA HLDGS INC | 200,000 | $3.7B | 2.04% | Call |
| 18 | EWCZEUROPEAN WAX CTR INC | 411,512 | $2.7B | 1.50% | |
| 19 | PBFPBF ENERGY INC | 50,545 | $1.3B | 0.73% | |
| 20 | XLFISELECT SECTOR SPDR TR | 12,783 | $1.0B | 0.55% |