Highland Peak Capital, LLC Options Holdings

Highland Peak Capital, LLC

  • $176 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BFB
Brown Forman Corp Cl B
PUT
$3.1 Billion
60K
Q1 2024
New holding
ALIT
Alight, Inc.

Technology
CALL
$2.96 Billion
300K
Q1 2024
New holding
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$2.96 Billion
40K
Q1 2024
New holding
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$2.12 Billion
200K
Q1 2024
New holding
SPWR
Sunpower Corp

Technology
PUT
$300 Million
100K
Q1 2024
Reduced 75.0%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $176 Billion
  • Prior Value $155 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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