0001085146-23-004143.txt : 20231107 0001085146-23-004143.hdr.sgml : 20231107 20231106180952 ACCESSION NUMBER: 0001085146-23-004143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231107 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: 231381047 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 09-30-2023 09-30-2023 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 11-06-2023 0 21 227835163 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 18435822 294173 SH SOLE 294173 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 290600 10000 SH SOLE 10000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 13036401 281260 SH SOLE 281260 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 11772331 3503670 SH SOLE 3503670 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 672000 200000 SH Call SOLE 200000 0 0 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 29229637 1606024 SH SOLE 1606024 0 0 CRH PLC ORD G25508105 BBG001S61NK9 12861550 235000 SH SOLE 235000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 23991363 1634289 SH SOLE 1634289 0 0 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 13011170 2502148 SH SOLE 2502148 0 0 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 2241200 431000 SH Call SOLE 431000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1118700 30000 SH SOLE 30000 0 0 GREEN PLAINS INC COM 393222104 BBG001SPVM17 9584442 318420 SH SOLE 318420 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 3022268 112982 SH SOLE 112982 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 2066 55699 SH SOLE 55699 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 BBG012WDXG08 1209804 111400 SH SOLE 111400 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 27595247 863701 SH SOLE 863701 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 6390000 200000 SH Call SOLE 200000 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 2305729 373700 SH Put SOLE 373700 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 8970833 32714 SH SOLE 32714 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 14214000 200000 SH Call SOLE 200000 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 BBG014HVF4J8 27880000 1000000 SH Put SOLE 1000000 0 0