Filed: 8/12/2025ACC: 0001214659-25-011856
📋 What this filing means
HIGHLAND PEAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $267.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$267.42M
Total AUM (reported)
12.07M
Total Shares
Allocation by class
COM$185.45M69.3%
COM SHS$34.09M12.7%
SPONSORED ADR$25.96M9.7%
SPONSORED ADS$10.98M4.1%
SHS$10.93M4.1%
Portfolio Concentration
Top 3$105.12M39.3%
4–10$139.44M52.1%
11–25$22.86M8.5%
Top 3 weight
39.3%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 12.07M
Sole
Full voting authority
12.07M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
O-I GLASS INC
SOLEShares2.55M
TypeSH
Market value$37.54M
14.04%
Sole
2.55M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares344.41K
TypeSH
Market value$34.09M
12.75%
Sole
344.41K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares523.24K
TypeSH
Market value$33.48M
12.52%
Sole
523.24K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares1.09M
TypeSH
Market value$33.03M
12.35%
Sole
1.09M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.28M
TypeSH
Market value$30.72M
11.49%
Sole
1.28M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares345.40K
TypeSH
Market value$25.96M
9.71%
Sole
345.40K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares1.02M
TypeSH
Market value$16.22M
6.07%
Sole
1.02M
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares2.84M
TypeSH
Market value$11.60M
4.34%
Sole
2.84M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares655.23K
TypeSH
Market value$10.98M
4.11%
Sole
655.23K
Shared
0.00
None
0.00
CUSHMAN WAKEFIELD PLC
SOLEShares987.25K
TypeSH
Market value$10.93M
4.09%
Sole
987.25K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares300K
TypeSH
Market value$8.57M
3.20%
Sole
300K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares60K
TypeSH
Market value$7.39M
2.77%
Sole
60K
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
SOLEShares70K
TypeSH
Market value$6.90M
2.58%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O-I GLASS INCSOLE | COM | 2.55M | SH | $37.54M 14.04% | 2.55M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 344.41K | SH | $34.09M 12.75% | 344.41K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 523.24K | SH | $33.48M 12.52% | 523.24K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 1.09M | SH | $33.03M 12.35% | 1.09M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.28M | SH | $30.72M 11.49% | 1.28M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 345.40K | SH | $25.96M 9.71% | 345.40K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 1.02M | SH | $16.22M 6.07% | 1.02M | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 2.84M | SH | $11.60M 4.34% | 2.84M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 655.23K | SH | $10.98M 4.11% | 655.23K | 0.00 | 0.00 |
CUSHMAN WAKEFIELD PLCSOLE | SHS | 987.25K | SH | $10.93M 4.09% | 987.25K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 300K | SH | $8.57M 3.20% | 300K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 60K | SH | $7.39M 2.77% | 60K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 70K | SH | $6.90M 2.58% | 70K | 0.00 | 0.00 |