Highland Peak Capital, LLC [Rocket]

Holdings

Highland Peak Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	OPTION	300,000	300,000	56,181,000,000	56,181,000,000	24.79		Hist	06/30/2023
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
CONSTELLIUM SE	CSTM	Common	1,250,649	654,424	21,511,163,000	12,400,845,000	9.49		Hist	06/30/2023
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
AerCap Holdings N.V.	AER	Common	177,668	15,668	11,285,471,000	2,176,211,000	4.98		Hist	06/30/2023
Green Plains Inc.	GPRE	Common	334,557	11,619	10,786,118,000	778,269,000	4.76		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	169,812	169,812	8,655,318,000	8,655,318,000	3.82	0.08	Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	CALL	500,000	500,000	8,400,000,000	8,400,000,000	3.71		Hist	06/30/2023
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
CommScope Holding Company, Inc.	COMM	COM	1,413,590	50,867	7,958,512,000	-722,034,000	3.51		Hist	06/30/2023
Cinemark Holdings, Inc.	CNK	COM STK	451,861	-125,334	7,455,706,000	-1,081,008,000	3.29	0.37	Hist	06/30/2023
GLOBE SPECIALTY METALS INC	GSM	SHS	1,561,367	1,561,367	7,447,721,000	7,447,721,000	3.29		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	25,129	-161,707	6,263,403,000	-13,643,973,000	2.76		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	331,299	331,299	5,565,823,000	5,565,823,000	2.46	0.03	Hist	06/30/2023
Cinemark Holdings, Inc.	CNK	CALL	310,200	310,200	5,118,300,000	5,118,300,000	2.26		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	200,000	-300,000	4,604,000,000	-7,376,000,000	2.03	0.03	Hist	06/30/2023
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
WINNEBAGO INDUSTRIES INC	WGO	PUT	50,000	0	3,334,500,000	449,500,000	1.47		Hist	06/30/2023
GLOBE SPECIALTY METALS INC	GSM	CALL	550,000	550,000	2,623,500,000	2,623,500,000	1.16		Hist	06/30/2023
CommScope Holding Company, Inc.	COMM	CALL	350,400	350,400	1,972,752,000	1,972,752,000	0.87		Hist	06/30/2023
Onyx Acquisition Co. I	ONYX	Common	111,400	0	1,204,234,000	34,534,000	0.53	1.03	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	30,000	0	1,200,000,000	-27,300,000	0.53		Hist	06/30/2023
Alcoa Corp	AA	COM	10,000	0	339,300,000	-86,300,000	0.15	0.01	Hist	06/30/2023
Onyx Acquisition Co. I	ONYXW	*W EXP 11/30/202	55,699	0	3,180,000	-2,891,000	0.00		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	CALL	0	-20,000	0	-2,131,000,000	0.00	0.00	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	0	-30,000	0	-1,095,000,000	0.00	0.00	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	0	-54,510	0	-4,144,940,000	0.00	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW		0	-100,000	0	-5,238,000,000	0.00	0.00	Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	0	-187,444	0	-6,472,441,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	0	-215,000	0	-3,822,700,000	0.00	0.00	Hist	06/30/2023
BGC Partners, Inc.	BGCP	CL A	0	-300,000	0	-1,569,000,000	0.00	0.00	Hist	06/30/2023
MBIA INC	MBI	Common	0	-397,783	0	-3,683,471,000	0.00	0.00	Hist	06/30/2023
Bausch Health Companies Inc.	BHC	CALL	0	-500,000	0	-4,050,000,000	0.00	0.00	Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	0	-1,661,895	0	-10,569,652,000	0.00	0.00	Hist	06/30/2023