0001214659-24-008648.txt : 20240509
0001214659-24-008648.hdr.sgml : 20240509
20240508210236
ACCESSION NUMBER: 0001214659-24-008648
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HIGHLAND PEAK CAPITAL, LLC
CENTRAL INDEX KEY: 0001961320
ORGANIZATION NAME:
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: 24928200
BUSINESS ADDRESS:
STREET 1: 53 FOREST AVE
STREET 2: SUITE 104
CITY: OLD GREENWICH
STATE: CT
ZIP: 06870
BUSINESS PHONE: 2035163710
MAIL ADDRESS:
STREET 1: 53 FOREST AVE
STREET 2: SUITE 104
CITY: OLD GREENWICH
STATE: CT
ZIP: 06870
FORMER COMPANY:
FORMER CONFORMED NAME: Highland Peak Capital, LLC
DATE OF NAME CHANGE: 20230106
13F-HR
1
primary_doc.xml
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0001961320
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03-31-2024
03-31-2024
false
HIGHLAND PEAK CAPITAL, LLC
53 FOREST AVE
SUITE 104
OLD GREENWICH
CT
06870
13F HOLDINGS REPORT
028-22826
000306304
801-126274
N
Craig Marshal
CFO/CCO
203-516-3710
/s/Craig Marshal
Old Greenwich
CT
05-07-2024
0
21
176111218
INFORMATION TABLE
2
infotable.xml
ALIGHT INC
COM CL A
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2234606
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SOLE
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ALIGHT INC
COM CL A
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SH
Call
SOLE
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0
0
ATLANTA BRAVES HLDGS INC
COM SER C
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7664041
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SH
SOLE
196212
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0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
22927331
710925
SH
SOLE
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BAUSCH HEALTH COS INC
COM
071734107
2122000
200000
SH
Call
SOLE
200000
0
0
BROOKDALE SR LIVING INC
COM
112463104
4538552
686619
SH
SOLE
686619
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BROWN FORMAN CORP
CL B
115637209
3097200
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SH
Put
SOLE
60000
0
0
CAESARS ENTERTAINMENT INC NE
COM
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SH
SOLE
196817
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CENTURY ALUM CO
COM
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SH
SOLE
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CONSTELLIUM SE
CL A SHS
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DAVE & BUSTERS ENTMT INC
COM
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COM
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ONYX ACQUISITION CO I
SHS CL A
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SOLE
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ONYX ACQUISITION CO I
*W EXP 11/30/202
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SOLE
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PERRIGO CO PLC
SHS
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SBI CONS STPLS
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SHARKNINJA INC
COM SHS
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SUNPOWER CORP
COM
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100000
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TIDEWATER INC NEW
COM
88642R109
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SOLE
65891
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WINNEBAGO INDS INC
COM
974637100
2960000
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SH
Put
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40000
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0