News + Filings Holdings
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Highland Peak Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PERRIGO Co plc
| PRGO | COM | 713,803 | 460,776 | 24,233,612,000 | 15,157,534,000 | 10.69 | 0.53 |
Hist
| 06/30/2023 |
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DIAMOND OFFSHORE DRILLING, INC.
| DO | COM | 1,271,338 | 871,090 | 18,103,853,000 | 13,284,867,000 | 7.99 | 1.25 |
Hist
| 06/30/2023 |
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CONSTELLIUM SE
| CSTM | Common | 1,250,649 | 654,424 | 21,511,163,000 | 12,400,845,000 | 9.49 | |
Hist
| 06/30/2023 |
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Bausch Health Companies Inc.
| BHC | com | 1,002,674 | 472,944 | 8,021,392,000 | 3,730,579,000 | 3.54 | |
Hist
| 06/30/2023 |
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Spirit AeroSystems Holdings, Inc.
| SPR | COM CL A | 150,000 | 100,000 | 4,378,500,000 | 2,652,000,000 | 1.93 | |
Hist
| 06/30/2023 |
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AerCap Holdings N.V.
| AER | Common | 177,668 | 15,668 | 11,285,471,000 | 2,176,211,000 | 4.98 | |
Hist
| 06/30/2023 |
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Green Plains Inc.
| GPRE | Common | 334,557 | 11,619 | 10,786,118,000 | 778,269,000 | 4.76 | |
Hist
| 06/30/2023 |
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CommScope Holding Company, Inc.
| COMM | COM | 1,413,590 | 50,867 | 7,958,512,000 | -722,034,000 | 3.51 | |
Hist
| 06/30/2023 |
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