Highland Peak Capital, LLC In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Highland Peak Capital, LLC reported 16 stock positions worth $154.4 million . Its top holding was Caesars Entertainment (CZR) at 18.3% of the portfolio, followed by O-I Glass (OI, 17.6% ) and Ftai Infrastructure (FIP, 10.6% ). Compared with Q2 2024, it opened 7 new positions, sold out of 8, added to 3 and reduced 3. The biggest buy was a new position in O-I Glass (OI) and the biggest sale an exit from Sharkninja (SN).
Location OLD GREENWICH, CT
CIK 0001961320
Portfolio Value $154.4M (Q3 2024) Holdings 16 stocks · $154.4M 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 Q2 2024 CZR Caesars Entertainment Inc. 678,334 $28.3M Add +9.4% OI O-I Glass Inc. 2,068,022 $27.1M New FIP Ftai Infrastructure Inc. 1,755,349 $16.4M Add +194.3% UAL United Airlines Holdings Inc. 286,110 $16.3M New CSTM Constellium SE 1,000,937 $16.3M Reduce -47.4% AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 156,014 $7.1M New WDC Western Digital Corp. 95,250 $6.5M New ATS Ats Corp. 199,810 $5.8M New GRFS Grifols SA-ADR 607,096 $5.4M Reduce -36.1% W Wayfair Inc. Class A 95,773 $5.4M Reduce -2.2% ALIT Alight Inc. Class A 718,200 $5.3M New CORZ Core Scientific Inc. 413,584 $4.9M Add +106.8% DK Delek US Holdings Inc. 211,665 $4.0M No change LUV Southwest Airlines Co. 100,000 $3.0M New PBF PBF Energy Inc. Class A 50,545 $1.6M No change XLP SS Consumer Staples Sel Sect 12,783 $1.1M No change
Options reported separately and not counted above: IWM puts ($66.3M), WYNN calls ($4.8M), CTAS puts ($3.1M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $629 (not counted above) Security Class Shares / Principal Value Change ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 55,699 $629 No change
Total filed on the 13F, all lines: $154.4M.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ SN Sharkninja Inc. Sold out 0.00% −18.55 CSTM Constellium SE Reduce -47.4% 10.54% −14.22 ATMU Atmus Filtration Technologie Sold out 0.00% −10.56 BKD Brookdale Senior Living Inc. Sold out 0.00% −3.77 GPRE Green Plains Inc. Sold out 0.00% −3.50 BHC Bausch Health Cos Inc. Sold out 0.00% −1.17 FCX Freeport-McMoran Inc. Sold out 0.00% −1.01 CENX Century Aluminum Company Sold out 0.00% −0.74 GRFS Grifols SA-ADR Reduce -36.1% 3.49% −0.65 VISN Vistance Networks Inc. Sold out 0.00% −0.48 W Wayfair Inc. Class A Reduce -2.2% 3.48% −0.08
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ OI O-I Glass Inc. New 17.57% +17.57 UAL United Airlines Holdings Inc. New 10.57% +10.57 FIP Ftai Infrastructure Inc. Add +194.3% 10.64% +7.09 AL Sumisho Air Lease Corp. New 4.58% +4.58 WDC Western Digital Corp. New 4.21% +4.21 ATS Ats Corp. New 3.76% +3.76 ALIT Alight Inc. Class A New 3.44% +3.44 LUV Southwest Airlines Co. New 1.92% +1.92 CORZ Core Scientific Inc. Add +106.8% 3.18% +1.89 CZR Caesars Entertainment Inc. Add +9.4% 18.34% +1.32
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Sold out 150,000 $71.9Mbefore exit WYNN WYNN Resorts Ltd. call New 50,000 $4.8M HE Hawaiian Electric Inds put Sold out 445,400 $4.0Mbefore exit PLAY Dave & Buster's Entertainmen call Sold out 100,000 $4.0Mbefore exit CTAS Cintas Corp. put New 15,000 $3.1M CORZ Core Scientific Inc. call Sold out 100,000 $930Kbefore 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