Highland Peak Capital, LLC Hedge Fund

CIK: 0001961320 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $135,956 (100.0% shares, 0.0% debt)

Holdings (9)

OI O-I GLASS INC 29.4%

Value ($000) $39,952 Shares 3,483,187 Est. Cost $12.06 Unrealized -5.7%

WDC WESTERN DIGITAL CORP 21.1%

Value ($000) $28,715 Shares 710,231 Est. Cost $48.13 Unrealized -1.8%

HNRG HALLADOR ENERGY COMPANY 12.8%

Value ($000) $17,382 Shares 1,415,480 Est. Cost $11.21 Unrealized +0.2%

FIP FTAI INFRASTRUCTURE INC 11.6%

Value ($000) $15,704 Shares 3,466,774 Est. Cost $7.14 Unrealized -14.5%

GEO GEO GROUP INC NEW 7.8%

Value ($000) $10,650 Shares 364,608 Est. Cost $28.67 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 7.3%

Value ($000) $9,910 Shares 326,837 Est. Cost $40.24 Unrealized -5.3%

GRFS GRIFOLS S A 5.1%

Value ($000) $6,938 Shares 975,835 Est. Cost $6.67 Unrealized —

EYE NATIONAL VISION HLDGS INC 3.6%

Value ($000) $4,863 Shares 380,498 Est. Cost $11.82 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 1.4%

Value ($000) $1,842 Shares 150,000 Est. Cost $11.21 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OI	O-I GLASS INC	3,483,187	$39,952	29.4%	$12.06	-5.7%	COM	67098H104
WDC	WESTERN DIGITAL CORP	710,231	$28,715	21.1%	$48.13	-1.8%	COM	958102105
HNRG	HALLADOR ENERGY COMPANY	1,415,480	$17,382	12.8%	$11.21	+0.2%	COM	40609P105
FIP	FTAI INFRASTRUCTURE INC	3,466,774	$15,704	11.6%	$7.14	-14.5%	COMMON STOCK	35953C106
GEO	GEO GROUP INC NEW	364,608	$10,650	7.8%	$28.67	0.0%	COM	36162J106
ACHC	ACADIA HEALTHCARE COMPANY IN	326,837	$9,910	7.3%	$40.24	-5.3%	COM	00404A109
GRFS	GRIFOLS S A	975,835	$6,938	5.1%	$6.67	—	SP ADR REP B NVT	398438408
EYE	NATIONAL VISION HLDGS INC	380,498	$4,863	3.6%	$11.82	0.0%	COM	63845R107
HNRG	HALLADOR ENERGY COMPANY	150,000	$1,842	1.4%	$11.21	+0.2%	Call	40609P105