Highland Peak Capital, LLC Hedge Fund

CIK: 0001961320 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $304,640 (100.0% shares, 0.0% debt)

Holdings (15)

SN SHARKNINJA INC 13.4%

Value ($000) $40,809 Shares 395,629 Est. Cost $90.05 Unrealized +26.8%

OI O-I GLASS INC 13.3%

Value ($000) $40,386 Shares 3,113,780 Est. Cost $12.35 Unrealized +10.5%

SIMO SILICON MOTION TECHNOLOGY CO 11.7%

Value ($000) $35,638 Shares 375,885 Est. Cost $76.76 Unrealized —

OC OWENS CORNING NEW 10.5%

Value ($000) $31,959 Shares 225,919 Est. Cost $146.73 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 9.7%

Value ($000) $29,507 Shares 4,909,688 Est. Cost $4.59 Unrealized +16.7%

GEO GEO GROUP INC NEW 8.2%

Value ($000) $24,858 Shares 1,213,170 Est. Cost $27.70 Unrealized -17.5%

SNDK SANDISK CORP 6.3%

Value ($000) $19,074 Shares 170,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 6.2%

Value ($000) $18,880 Shares 157,252 Est. Cost $48.13 Unrealized +69.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 5.4%

Value ($000) $16,524 Shares 70,000 Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD 4.4%

Value ($000) $13,294 Shares 1,160,043 Est. Cost $11.00 Unrealized 0.0%

— CUSHMAN WAKEFIELD PLC 4.0%

Value ($000) $12,312 Shares 773,391 Est. Cost $11.07 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.8%

Value ($000) $11,590 Shares 573,785 Est. Cost $16.76 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 2.6%

Value ($000) $7,815 Shares 1,770,175 Est. Cost $4.54 Unrealized 0.0%

ULCC FRONTIER GROUP HLDGS INC 0.4%

Value ($000) $1,326 Shares 300,000 Est. Cost $4.54 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.2%

Value ($000) $668 Shares 32,600 Est. Cost $27.70 Unrealized -17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SN	SHARKNINJA INC	395,629	$40,809	13.4%	$90.05	+26.8%	COM SHS	G8068L108
OI	O-I GLASS INC	3,113,780	$40,386	13.3%	$12.35	+10.5%	COM	67098H104
SIMO	SILICON MOTION TECHNOLOGY CO	375,885	$35,638	11.7%	$76.76	—	SPONSORED ADR	82706C108
OC	OWENS CORNING NEW	225,919	$31,959	10.5%	$146.73	0.0%	COM	690742101
DCH	AMERICAN AXLE & MFG HLDGS IN	4,909,688	$29,507	9.7%	$4.59	+16.7%	COM	024061103
GEO	GEO GROUP INC NEW	1,213,170	$24,858	8.2%	$27.70	-17.5%	COM	36162J106
SNDK	SANDISK CORP	170,000	$19,074	6.3%	—	—	Put	80004C200
WDC	WESTERN DIGITAL CORP	157,252	$18,880	6.2%	$48.13	+69.5%	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	70,000	$16,524	5.4%	—	—	Put	G7997R103
LBTYA	LIBERTY GLOBAL LTD	1,160,043	$13,294	4.4%	$11.00	0.0%	COM CL A	G61188101
—	CUSHMAN WAKEFIELD PLC	773,391	$12,312	4.0%	$11.07	—	SHS	G2717B108
TEVA	TEVA PHARMACEUTICAL INDS LTD	573,785	$11,590	3.8%	$16.76	—	SPONSORED ADS	881624209
ULCC	FRONTIER GROUP HLDGS INC	1,770,175	$7,815	2.6%	$4.54	0.0%	COM	35909R108
ULCC	FRONTIER GROUP HLDGS INC	300,000	$1,326	0.4%	$4.54	0.0%	Call	35909R108
GEO	GEO GROUP INC NEW	32,600	$668	0.2%	$27.70	-17.5%	Call	36162J106