13F HOLDINGS REPORT
Highland Peak Capital, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001214659-25-011856
Total Value
$267.4M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O-I GLASS INC | OI | 2,547,077 | $37.5M | 14.04% |
| 2 | SHARKNINJA INC | SN | 344,406 | $34.1M | 12.75% |
| 3 | WESTERN DIGITAL CORP | WDC | 523,239 | $33.5M | 12.52% |
| 4 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,085,555 | $33.0M | 12.35% |
| 5 | GEO GROUP INC NEW | GEO | 1,282,475 | $30.7M | 11.49% |
| 6 | SILICON MOTION TECHNOLOGY CO | SIMO | 345,398 | $26.0M | 9.71% |
| 7 | HALLADOR ENERGY COMPANY | HNRG | 1,024,667 | $16.2M | 6.07% |
| 8 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 2,842,764 | $11.6M | 4.34% |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 655,225 | $11.0M | 4.11% |
| 10 | CUSHMAN WAKEFIELD PLC | CWK | 987,251 | $10.9M | 4.09% |
| 11 | DIGITALOCEAN HLDGS INC | DOCN | 300,000 | $8.6M | 3.20% |
| 12 | MICRON TECHNOLOGY INC | MU | 60,000 | $7.4M | 2.77% |
| 13 | SENSIENT TECHNOLOGIES CORP | SXT | 70,000 | $6.9M | 2.58% |