0001085146-23-002177.txt : 20230509 0001085146-23-002177.hdr.sgml : 20230509 20230509171154 ACCESSION NUMBER: 0001085146-23-002177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23903314 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 03-31-2023 03-31-2023 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 05-09-2023 0 26 145734315 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AERCAP HOLDINGS NV SHS N00985106 9109260 162000 SH SOLE 162000 0 0 ALCOA CORP COM 013872106 425600 10000 SH SOLE 10000 0 0 BAUSCH HEALTH COS INC COM 071734107 4290813 529730 SH SOLE 529730 0 0 BAUSCH HEALTH COS INC COM 071734107 4050000 500000 SH Call SOLE 500000 0 0 BGC PARTNERS INC CL A 05541T101 1569000 300000 SH Call SOLE 300000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 4144940 54510 SH SOLE 54510 0 0 CINEMARK HLDGS INC COM 17243V102 8536714 577195 SH SOLE 577195 0 0 COMMSCOPE HLDG CO INC COM 20337X109 8680546 1362723 SH SOLE 1362723 0 0 CONSTELLIUM SE CL A SHS F21107101 9110318 596225 SH SOLE 596225 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 4818986 400248 SH SOLE 400248 0 0 FIRST HORIZON CORPORATION COM 320517105 3822700 215000 SH SOLE 215000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1227300 30000 SH SOLE 30000 0 0 GREEN PLAINS INC COM 393222104 10007849 322938 SH SOLE 322938 0 0 MARATHON OIL CORP COM 565849106 11980000 500000 SH SOLE 500000 0 0 MBIA INC COM 55262C100 3683471 397783 SH SOLE 397783 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 6071 55699 SH SOLE 55699 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 1169700 111400 SH SOLE 111400 0 0 PERRIGO CO PLC SHS G97822103 9076078 253027 SH SOLE 253027 0 0 SCHWAB CHARLES CORP COM 808513105 5238000 100000 SH Put SOLE 100000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6472441 187444 SH SOLE 187444 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1726500 50000 SH Call SOLE 50000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 19907376 186836 SH SOLE 186836 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2131000 20000 SH Call SOLE 20000 0 0 TECK RESOURCES LTD CL B 878742204 1095000 30000 SH SOLE 30000 0 0 TRANSOCEAN LTD REG SHS H8817H100 10569652 1661895 SH SOLE 1661895 0 0 WINNEBAGO INDS INC COM 974637100 2885000 50000 SH Put SOLE 50000 0 0