Highland Peak Capital, LLC Hedge Fund

CIK: 0001961320 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $267,420 (100.0% shares, 0.0% debt)

Holdings (13)

OI O-I GLASS INC 14.0%

Value ($000) $37,544 Shares 2,547,077 Est. Cost $12.06 Unrealized +6.1%

SN SHARKNINJA INC 12.7%

Value ($000) $34,093 Shares 344,406 Est. Cost $86.45 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 12.5%

Value ($000) $33,482 Shares 523,239 Est. Cost $48.13 Unrealized -1.4%

FUN SIX FLAGS ENTERTAINMENT CORP 12.4%

Value ($000) $33,033 Shares 1,085,555 Est. Cost $33.51 Unrealized 0.0%

GEO GEO GROUP INC NEW 11.5%

Value ($000) $30,715 Shares 1,282,475 Est. Cost $27.70 Unrealized -1.4%

SIMO SILICON MOTION TECHNOLOGY CO 9.7%

Value ($000) $25,964 Shares 345,398 Est. Cost $75.17 Unrealized —

HNRG HALLADOR ENERGY COMPANY 6.1%

Value ($000) $16,220 Shares 1,024,667 Est. Cost $11.21 Unrealized +37.8%

DCH AMERICAN AXLE & MFG HLDGS IN 4.3%

Value ($000) $11,598 Shares 2,842,764 Est. Cost $4.03 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.1%

Value ($000) $10,982 Shares 655,225 Est. Cost $16.76 Unrealized —

— CUSHMAN WAKEFIELD PLC 4.1%

Value ($000) $10,929 Shares 987,251 Est. Cost $11.07 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 3.2%

Value ($000) $8,568 Shares 300,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 2.8%

Value ($000) $7,395 Shares 60,000 Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 2.6%

Value ($000) $6,896 Shares 70,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OI	O-I GLASS INC	2,547,077	$37,544	14.0%	$12.06	+6.1%	COM	67098H104
SN	SHARKNINJA INC	344,406	$34,093	12.7%	$86.45	0.0%	COM SHS	G8068L108
WDC	WESTERN DIGITAL CORP	523,239	$33,482	12.5%	$48.13	-1.4%	COM	958102105
FUN	SIX FLAGS ENTERTAINMENT CORP	1,085,555	$33,033	12.4%	$33.51	0.0%	COM	83001C108
GEO	GEO GROUP INC NEW	1,282,475	$30,715	11.5%	$27.70	-1.4%	COM	36162J106
SIMO	SILICON MOTION TECHNOLOGY CO	345,398	$25,964	9.7%	$75.17	—	SPONSORED ADR	82706C108
HNRG	HALLADOR ENERGY COMPANY	1,024,667	$16,220	6.1%	$11.21	+37.8%	COM	40609P105
DCH	AMERICAN AXLE & MFG HLDGS IN	2,842,764	$11,598	4.3%	$4.03	0.0%	COM	024061103
TEVA	TEVA PHARMACEUTICAL INDS LTD	655,225	$10,982	4.1%	$16.76	—	SPONSORED ADS	881624209
—	CUSHMAN WAKEFIELD PLC	987,251	$10,929	4.1%	$11.07	—	SHS	G2717B108
DOCN	DIGITALOCEAN HLDGS INC	300,000	$8,568	3.2%	—	—	Put	25402D102
MU	MICRON TECHNOLOGY INC	60,000	$7,395	2.8%	—	—	Put	595112103
SXT	SENSIENT TECHNOLOGIES CORP	70,000	$6,896	2.6%	—	—	Call	81725T100