Highland Peak Capital, LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Highland Peak Capital, LLC reported 17 stock positions worth $144.8 million . Its top holding was Constellium (CSTM) at 24.8% of the portfolio, followed by Sharkninja (SN, 18.5% ) and Caesars Entertainment (CZR, 17.0% ). Compared with Q1 2024, it opened 8 new positions, sold out of 6, added to 4 and reduced 4. The biggest buy was Caesars Entertainment (CZR, shares +215% ) and the biggest sale an exit from Alight Class A (ALIT).
Location OLD GREENWICH, CT
CIK 0001961320
Portfolio Value $144.8M (Q2 2024) Holdings 17 stocks · $144.8M 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 Q1 2024 CSTM Constellium SE 1,902,378 $35.9M Add +14.1% SN Sharkninja Inc. 357,446 $26.9M Reduce -3.6% CZR Caesars Entertainment Inc. 619,987 $24.6M Add +215.0% ATMU Atmus Filtration Technologie 531,499 $15.3M Reduce -25.2% GRFS Grifols SA-ADR 950,211 $6.0M New BKD Brookdale Senior Living Inc. 799,186 $5.5M Add +16.4% DK Delek US Holdings Inc. 211,665 $5.2M New W Wayfair Inc. Class A 97,953 $5.2M New FIP Ftai Infrastructure Inc. 596,533 $5.1M New GPRE Green Plains Inc. 319,465 $5.1M Add +48.1% PBF PBF Energy Inc. Class A 50,545 $2.3M New CORZ Core Scientific Inc. 200,000 $1.9M New BHC Bausch Health Cos Inc. 243,073 $1.7M New FCX Freeport-McMoran Inc. 30,000 $1.5M No change CENX Century Aluminum Company 64,341 $1.1M Reduce -28.4% XLP SS Consumer Staples Sel Sect 12,783 $979K Reduce -78.5% VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 560,482 $689K New
Options reported separately and not counted above: QQQ puts ($71.9M), IWM puts ($60.9M), HE puts ($4.0M), PLAY calls ($4.0M), CORZ calls ($930K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above) Security Class Shares / Principal Value Change ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 55,699 $1K No change
Total filed on the 13F, all lines: $144.8M.
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ ALIT Alight Inc. Class A Sold out 0.00% −13.37 PRGO Perrigo Co. PLC Sold out 0.00% −7.29 PLAY Dave & Buster's Entertainmen Sold out 0.00% −4.94 BATRK Atlanta Braves Holdings in-C Sold out 0.00% −4.65 TDW Tidewater Inc. Sold out 0.00% −3.68 ATMU Atmus Filtration Technologie Reduce -25.2% 10.56% −3.36 XLP SS Consumer Staples Sel Sect Reduce -78.5% 0.68% −2.08 ONYX Onyx Acquisition Co. I Class A Sold out 0.00% −0.26 CENX Century Aluminum Company Reduce -28.4% 0.74% −0.10 SN Sharkninja Inc. Reduce -3.6% 18.55% +4.53
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ CZR Caesars Entertainment Inc. Add +215.0% 17.01% +11.79 GRFS Grifols SA-ADR New 4.14% +4.14 DK Delek US Holdings Inc. New 3.62% +3.62 W Wayfair Inc. Class A New 3.57% +3.57 FIP Ftai Infrastructure Inc. New 3.56% +3.56 CSTM Constellium SE Add +14.1% 24.76% +2.37 PBF PBF Energy Inc. Class A New 1.61% +1.61 CORZ Core Scientific Inc. New 1.28% +1.28 BHC Bausch Health Cos Inc. New 1.17% +1.17 BKD Brookdale Senior Living Inc. Add +16.4% 3.77% +1.01 VISN Vistance Networks Inc. New 0.48% +0.48 GPRE Green Plains Inc. Add +48.1% 3.50% +0.47
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put New 150,000 $71.9M IWM iShares Russell 2000 ETF put New 300,000 $60.9M HE Hawaiian Electric Inds put New 445,400 $4.0M PLAY Dave & Buster's Entertainmen call New 100,000 $4.0M BF.B Brown-Forman Corp. Class B put Sold out 60,000 $3.1Mbefore exit WGO Winnebago Industries put Sold out 40,000 $3.0Mbefore exit ALIT Alight Inc. Class A call Sold out 300,000 $3.0Mbefore exit BHC Bausch Health Cos Inc. call Sold out 200,000 $2.1Mbefore exit CORZ Core Scientific Inc. call New 100,000 $930K SPWRQ Sunpower Corp. put Sold out 100,000 $300Kbefore exit
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