13F HOLDINGS REPORT
Highland Peak Capital, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001214659-25-007285
Total Value
$136.0M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O-I GLASS INC | OI | 3,483,187 | $40.0M | 29.39% |
| 2 | WESTERN DIGITAL CORP | WDC | 710,231 | $28.7M | 21.12% |
| 3 | HALLADOR ENERGY COMPANY | HNRG | 1,415,480 | $17.4M | 12.79% |
| 4 | FTAI INFRASTRUCTURE INC | FIP | 3,466,774 | $15.7M | 11.55% |
| 5 | GEO GROUP INC NEW | GEO | 364,608 | $10.7M | 7.83% |
| 6 | ACADIA HEALTHCARE COMPANY IN | ACHC | 326,837 | $9.9M | 7.29% |
| 7 | GRIFOLS S A | GIKLY | 975,835 | $6.9M | 5.10% |
| 8 | NATIONAL VISION HLDGS INC | EYE | 380,498 | $4.9M | 3.58% |
| 9 | HALLADOR ENERGY COMPANY | HNRG | 150,000 | $1.8M | 1.35% |