Q2 2025 · 13F-HR
HIGHLAND PEAK CAPITAL, LLCholdings as filed
Filed 2025-08-12 · accession 0001214659-25-011856
$267.4M
Reported value
13
Positions
2025-06-30
Period end
The Brief · HIGHLAND PEAK CAPITAL, LLC · Q2 2025
AI · grounded in 13F
HIGHLAND PEAK CAPITAL, LLC established a new position in O-I GLASS INC OI valued at $37.5M. The fund also initiated stakes in SHARKNINJA INC SN for $34.1M and WESTERN DIGITAL CORP WDC for $33.5M. Additional new positions include SIX FLAGS ENTERTAINMENT CORP FUN and GEO GROUP INC NEW GEO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67098H104 | OI | O-I GLASS INC | $37.5M | 14.0% | 2,547,077 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $34.1M | 12.7% | 344,406 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $33.5M | 12.5% | 523,239 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $33.0M | 12.4% | 1,085,555 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $30.7M | 11.5% | 1,282,475 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $26.0M | 9.71% | 345,398 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $16.2M | 6.07% | 1,024,667 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $11.6M | 4.34% | 2,842,764 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $11.0M | 4.11% | 655,225 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $10.9M | 4.09% | 987,251 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $8.6M | 3.20% | 300,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.4M | 2.77% | 60,000 | PUT | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $6.9M | 2.58% | 70,000 | 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.