Q3 2025 · 13F-HR
HIGHLAND PEAK CAPITAL, LLCholdings as filed
Filed 2025-11-12 · accession 0001214659-25-016315
$304.6M
Reported value
15
Positions
2025-09-30
Period end
The Brief · HIGHLAND PEAK CAPITAL, LLC · Q3 2025
AI · grounded in 13F
HIGHLAND PEAK CAPITAL, LLC established a new position in SharkNinja Inc SN valued at $40.8M. The fund also initiated new stakes in O-I Glass Inc OI for $40.4M and Silicon Motion Technology Co SIMO for $35.6M. Additional new positions include Owens Corning New OC at $32M and American Axle & Mfg Hldgs In DCH at $29.5M. Total assets under management stand at $304.6M across 13 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8068L108 | SN | SHARKNINJA INC | $40.8M | 13.4% | 395,629 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $40.4M | 13.3% | 3,113,780 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $35.6M | 11.7% | 375,885 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $32.0M | 10.5% | 225,919 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $29.5M | 9.69% | 4,909,688 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $24.9M | 8.16% | 1,213,170 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $19.1M | 6.26% | 170,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18.9M | 6.20% | 157,252 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.5M | 5.42% | 70,000 | PUT | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $13.3M | 4.36% | 1,160,043 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $12.3M | 4.04% | 773,391 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $11.6M | 3.80% | 573,785 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $7.8M | 2.57% | 1,770,175 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $1.3M | 0.44% | 300,000 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $667,974 | 0.22% | 32,600 | 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.