Filed: 5/9/2025ACC: 0001214659-25-007285
📋 What this filing means
HIGHLAND PEAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $135.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$135.96M
Total AUM (reported)
11.27M
Total Shares
Allocation by class
COM$113.31M83.3%
COMMON STOCK$15.70M11.6%
SP ADR REP B NVT$6.94M5.1%
Portfolio Concentration
Top 3$87.89M64.6%
4–10$48.07M35.4%
Top 3 weight
64.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.27M
Sole
Full voting authority
11.27M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
O-I GLASS INC
SOLEShares3.48M
TypeSH
Market value$39.95M
29.39%
Sole
3.48M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares710.23K
TypeSH
Market value$28.71M
21.12%
Sole
710.23K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares1.57M
TypeSH
Market value$19.22M
14.14%
Sole
1.57M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares3.47M
TypeSH
Market value$15.70M
11.55%
Sole
3.47M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares364.61K
TypeSH
Market value$10.65M
7.83%
Sole
364.61K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares326.84K
TypeSH
Market value$9.91M
7.29%
Sole
326.84K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares975.84K
TypeSH
Market value$6.94M
5.10%
Sole
975.84K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares380.50K
TypeSH
Market value$4.86M
3.58%
Sole
380.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O-I GLASS INCSOLE | COM | 3.48M | SH | $39.95M 29.39% | 3.48M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 710.23K | SH | $28.71M 21.12% | 710.23K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 1.57M | SH | $19.22M 14.14% | 1.57M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 3.47M | SH | $15.70M 11.55% | 3.47M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 364.61K | SH | $10.65M 7.83% | 364.61K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 326.84K | SH | $9.91M 7.29% | 326.84K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 975.84K | SH | $6.94M 5.10% | 975.84K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 380.50K | SH | $4.86M 3.58% | 380.50K | 0.00 | 0.00 |