0001085146-23-000699.txt : 20230207
0001085146-23-000699.hdr.sgml : 20230207
20230206183138
ACCESSION NUMBER: 0001085146-23-000699
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230206
EFFECTIVENESS DATE: 20230207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Highland Peak Capital, LLC
CENTRAL INDEX KEY: 0001961320
IRS NUMBER: 843561151
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22826
FILM NUMBER: 23592036
BUSINESS ADDRESS:
STREET 1: 53 FOREST AVENUE - SUITE 104
CITY: GREENWICH
STATE: CT
ZIP: 06870
BUSINESS PHONE: 2035163710
MAIL ADDRESS:
STREET 1: 53 FOREST AVENUE - SUITE 104
CITY: GREENWICH
STATE: CT
ZIP: 06870
13F-HR
1
primary_doc.xml
X0202
13F-HR
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0001961320
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12-31-2022
12-31-2022
false
Highland Peak Capital, LLC
53 FOREST AVENUE - SUITE 104
GREENWICH
CT
06870
13F HOLDINGS REPORT
028-22826
N
Craig Marshal
CFO/CCO
203-516-3710
/s/Craig Marshal
Greenwich
CT
02-06-2023
0
21
145178522
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
AIR LEASE CORP
CL A
00912X302
2396409
62374
SH
SOLE
62374
0
0
ALCOA CORP
COM
013872106
454700
10000
SH
SOLE
10000
0
0
APA CORPORATION
COM
03743Q108
7396773
158457
SH
SOLE
158457
0
0
BAUSCH HEALTH COS INC
COM
071734107
3822994
608757
SH
SOLE
608757
0
0
BAUSCH HEALTH COS INC
COM
071734107
6815056
1085200
SH
Call
SOLE
1085200
0
0
CENOVUS ENERGY INC
COM
15135U109
970500
50000
SH
SOLE
50000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
21814286
231157
SH
SOLE
231157
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
7314059
995110
SH
SOLE
995110
0
0
CONSTELLIUM SE
CL A SHS
F21107101
6613928
559081
SH
SOLE
559081
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1140000
30000
SH
SOLE
30000
0
0
GREEN PLAINS INC
COM
393222104
7092684
232547
SH
SOLE
232547
0
0
MBIA INC
COM
55262C100
5490021
427239
SH
SOLE
427239
0
0
META PLATFORMS INC
CL A
30303M102
8062780
67000
SH
SOLE
67000
0
0
ONYX ACQUISITION CO I
UNIT 11/30/2028
G6755Q125
1141850
111400
SH
SOLE
111400
0
0
PERRIGO CO PLC
SHS
G97822103
3908180
114643
SH
SOLE
114643
0
0
ROYAL GOLD INC
COM
780287108
5972807
52988
SH
SOLE
52988
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
27000000
300000
SH
Put
SOLE
300000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
15258367
185851
SH
SOLE
185851
0
0
TECK RESOURCES LTD
CL B
878742204
1134600
30000
SH
SOLE
30000
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
10686528
3088592
SH
SOLE
3088592
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
692000
200000
SH
Call
SOLE
200000
0
0