13F HOLDINGS REPORT
Highland Peak Capital, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001214659-25-016315
Total Value
$304.6M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHARKNINJA INC | SN | 395,629 | $40.8M | 13.40% |
| 2 | O-I GLASS INC | OI | 3,113,780 | $40.4M | 13.26% |
| 3 | SILICON MOTION TECHNOLOGY CO | SIMO | 375,885 | $35.6M | 11.70% |
| 4 | OWENS CORNING NEW | OC | 225,919 | $32.0M | 10.49% |
| 5 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 4,909,688 | $29.5M | 9.69% |
| 6 | GEO GROUP INC NEW | GEO | 1,213,170 | $24.9M | 8.16% |
| 7 | SANDISK CORP | SNDK | 170,000 | $19.1M | 6.26% |
| 8 | WESTERN DIGITAL CORP | WDC | 157,252 | $18.9M | 6.20% |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 70,000 | $16.5M | 5.42% |
| 10 | LIBERTY GLOBAL LTD | LBTYK | 1,160,043 | $13.3M | 4.36% |
| 11 | CUSHMAN WAKEFIELD PLC | CWK | 773,391 | $12.3M | 4.04% |
| 12 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 573,785 | $11.6M | 3.80% |
| 13 | FRONTIER GROUP HLDGS INC | ULCC | 1,770,175 | $7.8M | 2.57% |
| 14 | FRONTIER GROUP HLDGS INC | ULCC | 300,000 | $1.3M | 0.44% |
| 15 | GEO GROUP INC NEW | GEO | 32,600 | $667,974 | 0.22% |