Highland Peak Capital, LLC In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Highland Peak Capital, LLC reported 15 stock positions worth $164.7 million . Its top holding was Constellium (CSTM) at 22.4% of the portfolio, followed by Sharkninja (SN, 14.0% ) and Atmus Filtration Technologie (ATMU, 13.9% ). Compared with Q4 2023, it opened 6 new positions, sold out of 4, added to 5 and reduced 3. The biggest buy was a new position in Atmus Filtration Technologie (ATMU) and the biggest sale an exit from CRH (CRH).
Location OLD GREENWICH, CT
CIK 0001961320
Portfolio Value $164.7M (Q1 2024) Holdings 15 stocks · $164.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 CSTM Constellium SE 1,667,622 $36.9M Add +11.4% SN Sharkninja Inc. 370,689 $23.1M Add +7.5% ATMU Atmus Filtration Technologie 710,925 $22.9M New ALIT Alight Inc. Class A 2,234,606 $22.0M Add +91.8% PRGO Perrigo Co. PLC 373,176 $12.0M Reduce -11.3% CZR Caesars Entertainment Inc. 196,817 $8.6M Add +9.6% PLAY Dave & Buster's Entertainmen 129,960 $8.1M New BATRK Atlanta Braves Holdings in-C 196,212 $7.7M New TDW Tidewater Inc. 65,891 $6.1M Reduce -54.3% GPRE Green Plains Inc. 215,740 $5.0M New XLP SS Consumer Staples Sel Sect 59,447 $4.5M New BKD Brookdale Senior Living Inc. 686,619 $4.5M New FCX Freeport-McMoran Inc. 30,000 $1.4M No change CENX Century Aluminum Company 89,882 $1.4M Add +31.2% ONYX Onyx Acquisition Co. I Class A 38,928 $433K Reduce -65.1%
Options reported separately and not counted above: BF.B puts ($3.1M), WGO puts ($3.0M), ALIT calls ($3.0M), BHC calls ($2.1M), SPWRQ puts ($300K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above) Security Class Shares / Principal Value Change ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 55,699 $2K No change
Total filed on the 13F, all lines: $164.7M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ CRH CRH PLC Sold out 0.00% −11.20 GSM Ferroglobe PLC Sold out 0.00% −10.58 SMCI Super Micro Computer Inc. Sold out 0.00% −5.25 TDW Tidewater Inc. Reduce -54.3% 3.68% −4.08 BHC Bausch Health Cos Inc. Sold out 0.00% −3.55 PRGO Perrigo Co. PLC Reduce -11.3% 7.29% −2.79 ONYX Onyx Acquisition Co. I Class A Reduce -65.1% 0.26% −0.65
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ ATMU Atmus Filtration Technologie New 13.92% +13.92 ALIT Alight Inc. Class A Add +91.8% 13.37% +5.96 PLAY Dave & Buster's Entertainmen New 4.94% +4.94 BATRK Atlanta Braves Holdings in-C New 4.65% +4.65 GPRE Green Plains Inc. New 3.03% +3.03 XLP SS Consumer Staples Sel Sect New 2.76% +2.76 BKD Brookdale Senior Living Inc. New 2.76% +2.76 SN Sharkninja Inc. Add +7.5% 14.02% +0.88 CENX Century Aluminum Company Add +31.2% 0.84% +0.22 CSTM Constellium SE Add +11.4% 22.39% +0.13 CZR Caesars Entertainment Inc. Add +9.6% 5.23% −1.05
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ CENX Century Aluminum Company call Sold out 700,000 $8.5Mbefore exit SMCI Super Micro Computer Inc. put Sold out 25,000 $7.1Mbefore exit GSM Ferroglobe PLC call Sold out 500,000 $3.3Mbefore exit BF.B Brown-Forman Corp. Class B put New 60,000 $3.1M WGO Winnebago Industries put New 40,000 $3.0M ALIT Alight Inc. Class A call New 300,000 $3.0M BHC Bausch Health Cos Inc. call New 200,000 $2.1M SPWRQ Sunpower Corp. put Reduce -75.0% 100,000 $300K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 13 $343.6M SIMO, HPE, CC, BKD, LBTYA Q1 2026 13 $229.6M SIMO, CC, DCH, HPE, LBTYA Q4 2025 12 $259.4M SIMO, MHK, DCH, SN, OI Q3 2025 11 $267.0M SN, OI, SIMO, OC, DCH Q2 2025 10 $244.6M OI, SN, WDC, FUN, GEO Q1 2025 8 $134.1M OI, WDC, HNRG, FIP, GEO Q4 2024 16 $144.2M OI, UAL, WDC, FIP, MEOH Q3 2024 16 $154.4M CZR, OI, FIP, UAL, CSTM Q2 2024 17 $144.8M CSTM, SN, CZR, ATMU, GRFS Q1 2024 15 $164.7M CSTM, SN, ATMU, ALIT, PRGO