Q1 2025 · 13F-HR
HIGHLAND PEAK CAPITAL, LLCholdings as filed
Filed 2025-05-09 · accession 0001214659-25-007285
$136.0M
Reported value
9
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67098H104 | OI | O-I GLASS INC | $40.0M | 29.4% | 3,483,187 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $28.7M | 21.1% | 710,231 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $17.4M | 12.8% | 1,415,480 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $15.7M | 11.6% | 3,466,774 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $10.7M | 7.83% | 364,608 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $9.9M | 7.29% | 326,837 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $6.9M | 5.10% | 975,835 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $4.9M | 3.58% | 380,498 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $1.8M | 1.35% | 150,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.