Highland Peak Capital, LLC Top Holdings and 13F Report (2024) About Highland Peak Capital, LLCInvestment ActivityHighland Peak Capital, LLC has $228.54 million in total holdings as of September 30, 2024.Highland Peak Capital, LLC owns shares of 20 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 40.96% of the portfolio was purchased this quarter.About 67.95% of the portfolio was sold this quarter.This quarter, Highland Peak Capital, LLC has purchased 22 new stocks and bought additional shares in 3 stocks.Highland Peak Capital, LLC sold shares of 3 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $66,267,000Caesars Entertainment $28,313,661O-I Glass $27,132,449FTAI Infrastructure $16,430,067United Airlines $16,325,437 Largest New Holdings this Quarter O-I Glass $27,132,449 HoldingUnited Airlines $16,325,437 HoldingAir Lease $7,065,874 HoldingWestern Digital $6,504,622 HoldingATS $5,797,637 Holding Largest Purchases this Quarter O-I Glass 2,068,022 shares (about $27.13M)United Airlines 286,110 shares (about $16.33M)FTAI Infrastructure 1,158,816 shares (about $10.85M)Air Lease 156,014 shares (about $7.07M)Western Digital 95,250 shares (about $6.50M) Largest Sales this Quarter Constellium 901,441 shares (about $14.66M)Grifols 343,115 shares (about $3.05M)Wayfair 2,180 shares (about $122.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHighland Peak Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$66,267,0000.0%300,00029.0%FinanceCZRCaesars Entertainment$28,313,661$2,435,404 ▲9.4%678,33412.4%Consumer DiscretionaryOIO-I Glass$27,132,449$27,132,449 ▲New Holding2,068,02211.9%Industrial ProductsFIPFTAI Infrastructure$16,430,067$10,846,518 ▲194.3%1,755,3497.2%FinanceUALUnited Airlines$16,325,437$16,325,437 ▲New Holding286,1107.1%TransportationCSTMConstellium$16,275,236$14,657,431 ▼-47.4%1,000,9377.1%Industrial ProductsALAir Lease$7,065,874$7,065,874 ▲New Holding156,0143.1%TransportationWDCWestern Digital$6,504,622$6,504,622 ▲New Holding95,2502.8%Computer and TechnologyATSATS$5,797,637$5,797,637 ▲New Holding199,8102.5%Industrial ProductsGRFSGrifols$5,391,012$3,046,861 ▼-36.1%607,0962.4%MedicalWWayfair$5,380,527$122,472 ▼-2.2%95,7732.4%Retail/WholesaleALITAlight$5,314,680$5,314,680 ▲New Holding718,2002.3%Computer and TechnologyCORE SCIENTIFIC INC NEW$4,905,106$1,347,106 ▲37.9%413,5842.1%COMWYNNWynn Resorts$4,794,000$4,794,000 ▲New Holding50,0002.1%Consumer DiscretionaryDKDelek US$3,968,7190.0%211,6651.7%Oils/EnergyCTASCintas$3,088,200$3,088,200 ▲New Holding15,0001.4%Business ServicesLUVSouthwest Airlines$2,963,000$2,963,000 ▲New Holding100,0001.3%TransportationPBFPBF Energy$1,564,3680.0%50,5450.7%Oils/EnergyXLPConsumer Staples Select Sector SPDR Fund$1,060,9890.0%12,7830.5%ETFONYXWOnyx Acquisition Co. I$6290.0%55,6990.0%Financial ServicesQQQInvesco QQQ$0$71,866,500 ▼-100.0%00.0%FinanceSNSharkNinja$0$26,862,067 ▼-100.0%00.0%Retail/WholesaleATMUAtmus Filtration Technologies$0$15,296,541 ▼-100.0%00.0%Industrial ProductsBKDBrookdale Senior Living$0$5,458,440 ▼-100.0%00.0%MedicalGPREGreen Plains$0$5,066,715 ▼-100.0%00.0%Basic MaterialsHEHawaiian Electric Industries$0$4,017,508 ▼-100.0%00.0%UtilitiesPLAYDave & Buster's Entertainment$0$3,981,000 ▼-100.0%00.0%Retail/WholesaleBHCBausch Health Companies$0$1,694,219 ▼-100.0%00.0%MedicalFCXFreeport-McMoRan$0$1,458,000 ▼-100.0%00.0%Basic MaterialsCENXCentury Aluminum$0$1,077,712 ▼-100.0%00.0%Industrial ProductsCOMMCommScope$0$689,393 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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