Filer Name: HIGHLAND PEAK CAPITAL, LLC
CIK: 1961320
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 21
Portfolio Value: $0.18B

Highland Peak Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
OI US O-I GLASS INC 3,877,259 $42M 23.01% 87.5% -
UAL US UNITED AIRLINES HOLDINGS INC 174,896 $17M 9.30% -38.9% -
WDC US WESTERN DIGITAL CORP 211,851 $13M 6.92% 122.4% -
FIP US FTAI INFRASTRUCTURE INC 1,524,739 $11M 6.06% -13.1% -
MEOH US METHANEX CORP 208,252 $10M 5.69% 100.0% -
GEV US GE VERNOVA INC 30,000 $10M 5.40% 100.0% Put
CZR US CAESARS ENTERTAINMENT INC 270,316 $9M 4.95% -60.2% -
ACHC US ACADIA HEALTHCARE CO INC 220,000 $9M 4.78% 100.0% Call
X US UNITED STATES STEEL CORP 250,000 $8M 4.65% 100.0% Call
JETS US US GLOBAL JETS ETF 300,000 $8M 4.16% 100.0% Put
ULCC US FRONTIER GROUP HOLDINGS INC 913,110 $6M 3.55% 100.0% -
HNRG US HALLADOR ENERGY CO 514,863 $6M 3.23% 100.0% -
GRFS US GRIFOLS SA-ADR 786,210 $6M 3.20% 29.5% -
AL US AIR LEASE CORP 114,013 $5M 3.01% -26.9% -
CORZ US CORE SCIENTIFIC INC 382,608 $5M 2.94% -7.5% -
ACHC US ACADIA HEALTHCARE CO INC 99,894 $4M 2.17% 100.0% -
DK US DELEK US HOLDINGS INC 211,665 $4M 2.14% - -
FTRE US FORTREA HOLDINGS INC 200,000 $4M 2.04% 100.0% Call
EWCZ US EUROPEAN WAX CENTER INC-A 411,512 $3M 1.50% 100.0% -
PBF US PBF ENERGY INC-CLASS A 50,545 $1M 0.73% - -
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