Filed: 2/7/2025ACC: 0001214659-25-002225
📋 What this filing means
HIGHLAND PEAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $182.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$182.65M
Total AUM (reported)
10.76M
Total Shares
Allocation by class
COM$143.81M78.7%
COMMON STOCK$14.80M8.1%
US GLB JETS$7.61M4.2%
CL A$6.84M3.7%
SP ADR REP B NVT$5.85M3.2%
CLASS A COM$2.74M1.5%
SBI CONS STPLS$1.00M0.6%
Portfolio Concentration
Top 3$71.70M39.3%
4–10$69.11M37.8%
11–25$41.85M22.9%
Top 3 weight
39.3%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 10.76M
Sole
Full voting authority
10.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
O-I GLASS INC
SOLEShares3.88M
TypeSH
Market value$42.03M
23.01%
Sole
3.88M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares174.90K
TypeSH
Market value$16.98M
9.30%
Sole
174.90K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares319.89K
TypeSH
Market value$12.68M
6.94%
Sole
319.89K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares211.85K
TypeSH
Market value$12.63M
6.92%
Sole
211.85K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.52M
TypeSH
Market value$11.07M
6.06%
Sole
1.52M
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares208.25K
TypeSH
Market value$10.40M
5.69%
Sole
208.25K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares30K
TypeSH
Market value$9.87M
5.40%
Sole
30K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares270.32K
TypeSH
Market value$9.03M
4.95%
Sole
270.32K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares250K
TypeSH
Market value$8.50M
4.65%
Sole
250K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares300K
TypeSH
Market value$7.61M
4.16%
Sole
300K
Shared
0.00
None
0.00
FRONTIER GROUP HLDGS INC
SOLEShares913.11K
TypeSH
Market value$6.49M
3.55%
Sole
913.11K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares514.86K
TypeSH
Market value$5.90M
3.23%
Sole
514.86K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares786.21K
TypeSH
Market value$5.85M
3.20%
Sole
786.21K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares114.01K
TypeSH
Market value$5.50M
3.01%
Sole
114.01K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares382.61K
TypeSH
Market value$5.38M
2.94%
Sole
382.61K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares211.66K
TypeSH
Market value$3.92M
2.14%
Sole
211.66K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares200K
TypeSH
Market value$3.73M
2.04%
Sole
200K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares411.51K
TypeSH
Market value$2.74M
1.50%
Sole
411.51K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares50.55K
TypeSH
Market value$1.34M
0.73%
Sole
50.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.78K
TypeSH
Market value$1.00M
0.55%
Sole
12.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O-I GLASS INCSOLE | COM | 3.88M | SH | $42.03M 23.01% | 3.88M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 174.90K | SH | $16.98M 9.30% | 174.90K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 319.89K | SH | $12.68M 6.94% | 319.89K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 211.85K | SH | $12.63M 6.92% | 211.85K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.52M | SH | $11.07M 6.06% | 1.52M | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 208.25K | SH | $10.40M 5.69% | 208.25K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 30K | SH | $9.87M 5.40% | 30K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 270.32K | SH | $9.03M 4.95% | 270.32K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 250K | SH | $8.50M 4.65% | 250K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 300K | SH | $7.61M 4.16% | 300K | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INCSOLE | COM | 913.11K | SH | $6.49M 3.55% | 913.11K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 514.86K | SH | $5.90M 3.23% | 514.86K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 786.21K | SH | $5.85M 3.20% | 786.21K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 114.01K | SH | $5.50M 3.01% | 114.01K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 382.61K | SH | $5.38M 2.94% | 382.61K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 211.66K | SH | $3.92M 2.14% | 211.66K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 200K | SH | $3.73M 2.04% | 200K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 411.51K | SH | $2.74M 1.50% | 411.51K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 50.55K | SH | $1.34M 0.73% | 50.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 12.78K | SH | $1.00M 0.55% | 12.78K | 0.00 | 0.00 |