HIGHLAND PEAK CAPITAL, LLC Hedge Fund

Location: Old Greenwich, CT

CIK: 0001961320 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (15)

SN SHARKNINJA INC 13.4%

Value $40.81M Shares 395,629 Est. Cost $90.05 Unrealized +26.8%

OI O-I GLASS INC 13.3%

Value $40.39M Shares 3,113,780 Est. Cost $12.35 Unrealized +10.5%

SIMO SILICON MOTION TECHNOLOGY CO 11.7%

Value $35.64M Shares 375,885 Est. Cost $76.76 Unrealized —

OC OWENS CORNING NEW 10.5%

Value $31.96M Shares 225,919 Est. Cost $146.73 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 9.7%

Value $29.51M Shares 4,909,688 Est. Cost $4.59 Unrealized +16.7%

GEO GEO GROUP INC NEW 8.2%

Value $24.86M Shares 1,213,170 Est. Cost $27.70 Unrealized -17.5%

SNDK SANDISK CORP 6.3%

Value $19.07M Shares 170,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 6.2%

Value $18.88M Shares 157,252 Est. Cost $48.13 Unrealized +69.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 5.4%

Value $16.52M Shares 70,000 Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD 4.4%

Value $13.29M Shares 1,160,043 Est. Cost $11.00 Unrealized 0.0%

— CUSHMAN WAKEFIELD PLC 4.0%

Value $12.31M Shares 773,391 Est. Cost $11.07 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.8%

Value $11.59M Shares 573,785 Est. Cost $16.76 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 2.6%

Value $7.815M Shares 1,770,175 Est. Cost $4.54 Unrealized 0.0%

ULCC FRONTIER GROUP HLDGS INC 0.4%

Value $1.326M Shares 300,000 Est. Cost $4.54 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.2%

Value $668K Shares 32,600 Est. Cost $27.70 Unrealized -17.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SN	SHARKNINJA INC	395,629	$40.81M	13.4%	$90.05	+26.8%	COM SHS	G8068L108
OI	O-I GLASS INC	3,113,780	$40.39M	13.3%	$12.35	+10.5%	COM	67098H104
SIMO	SILICON MOTION TECHNOLOGY CO	375,885	$35.64M	11.7%	$76.76	—	SPONSORED ADR	82706C108
OC	OWENS CORNING NEW	225,919	$31.96M	10.5%	$146.73	0.0%	COM	690742101
DCH	AMERICAN AXLE & MFG HLDGS IN	4,909,688	$29.51M	9.7%	$4.59	+16.7%	COM	024061103
GEO	GEO GROUP INC NEW	1,213,170	$24.86M	8.2%	$27.70	-17.5%	COM	36162J106
SNDK	SANDISK CORP	170,000	$19.07M	6.3%	—	—	Put	80004C200
WDC	WESTERN DIGITAL CORP	157,252	$18.88M	6.2%	$48.13	+69.5%	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	70,000	$16.52M	5.4%	—	—	Put	G7997R103
LBTYA	LIBERTY GLOBAL LTD	1,160,043	$13.29M	4.4%	$11.00	0.0%	COM CL A	G61188101
—	CUSHMAN WAKEFIELD PLC	773,391	$12.31M	4.0%	$11.07	—	SHS	G2717B108
TEVA	TEVA PHARMACEUTICAL INDS LTD	573,785	$11.59M	3.8%	$16.76	—	SPONSORED ADS	881624209
ULCC	FRONTIER GROUP HLDGS INC	1,770,175	$7.815M	2.6%	$4.54	0.0%	COM	35909R108
ULCC	FRONTIER GROUP HLDGS INC	300,000	$1.326M	0.4%	$4.54	0.0%	Call	35909R108
GEO	GEO GROUP INC NEW	32,600	$668K	0.2%	$27.70	-17.5%	Call	36162J106