0001085146-23-003096.txt : 20230804 0001085146-23-003096.hdr.sgml : 20230804 20230804172547 ACCESSION NUMBER: 0001085146-23-003096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231145028 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 LIVE false false false 0001961320 XXXXXXXX 06-30-2023 06-30-2023 false Highland Peak Capital, LLC

53 FOREST AVENUE - SUITE 104 GREENWICH CT 06870

13F HOLDINGS REPORT 028-22826 N Craig Marshal 203-516-3710 /s/Craig Marshal Greenwich CT 08-04-2023 0 24 226647358 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 11285471 177668 SH SOLE 177668 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 339300 10000 SH SOLE 10000 0 0 BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 8021392 1002674 SH SOLE 1002674 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 8655318 169812 SH SOLE 169812 0 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 7455706 451861 SH SOLE 451861 0 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 5118300 310200 SH Call SOLE 310200 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 7958512 1413590 SH SOLE 1413590 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 1972752 350400 SH Call SOLE 350400 0 0 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 21511163 1250649 SH SOLE 1250649 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 18103853 1271338 SH SOLE 1271338 0 0 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 7447721 1561367 SH SOLE 1561367 0 0 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 2623500 550000 SH Call SOLE 550000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1200000 30000 SH SOLE 30000 0 0 GREEN PLAINS INC COM 393222104 BBG001SPVM17 10786118 334557 SH SOLE 334557 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 5565823 331299 SH SOLE 331299 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 8400000 500000 SH Call SOLE 500000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 56181000 300000 SH Call SOLE 300000 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 4604000 200000 SH SOLE 200000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 3180 55699 SH SOLE 55699 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 BBG012WDXG08 1204234 111400 SH SOLE 111400 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 24233612 713803 SH SOLE 713803 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 4378500 150000 SH Call SOLE 150000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 6263403 25129 SH SOLE 25129 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 3334500 50000 SH Put SOLE 50000 0 0