Filed: 11/12/2025ACC: 0001214659-25-016315
📋 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 $304.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$304.64M
Total AUM (reported)
15.24M
Total Shares
Allocation by class
COM$174.47M57.3%
COM SHS$40.81M13.4%
SPONSORED ADR$35.64M11.7%
ORD SHS$16.52M5.4%
COM CL A$13.29M4.4%
SHS$12.31M4.0%
SPONSORED ADS$11.59M3.8%
Portfolio Concentration
Top 3$116.83M38.4%
4–10$154.76M50.8%
11–25$33.04M10.8%
Top 3 weight
38.4%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 15.24M
Sole
Full voting authority
15.24M
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:
SHARKNINJA INC
SOLEShares395.63K
TypeSH
Market value$40.81M
13.40%
Sole
395.63K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares3.11M
TypeSH
Market value$40.39M
13.26%
Sole
3.11M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares375.88K
TypeSH
Market value$35.64M
11.70%
Sole
375.88K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares225.92K
TypeSH
Market value$31.96M
10.49%
Sole
225.92K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares4.91M
TypeSH
Market value$29.51M
9.69%
Sole
4.91M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.25M
TypeSH
Market value$25.53M
8.38%
Sole
1.25M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares170K
TypeSH
Market value$19.07M
6.26%
Sole
170K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares157.25K
TypeSH
Market value$18.88M
6.20%
Sole
157.25K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares70K
TypeSH
Market value$16.52M
5.42%
Sole
70K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.16M
TypeSH
Market value$13.29M
4.36%
Sole
1.16M
Shared
0.00
None
0.00
CUSHMAN WAKEFIELD PLC
SOLEShares773.39K
TypeSH
Market value$12.31M
4.04%
Sole
773.39K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares573.78K
TypeSH
Market value$11.59M
3.80%
Sole
573.78K
Shared
0.00
None
0.00
FRONTIER GROUP HLDGS INC
SOLEShares2.07M
TypeSH
Market value$9.14M
3.00%
Sole
2.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHARKNINJA INCSOLE | COM SHS | 395.63K | SH | $40.81M 13.40% | 395.63K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 3.11M | SH | $40.39M 13.26% | 3.11M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 375.88K | SH | $35.64M 11.70% | 375.88K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 225.92K | SH | $31.96M 10.49% | 225.92K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 4.91M | SH | $29.51M 9.69% | 4.91M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.25M | SH | $25.53M 8.38% | 1.25M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 170K | SH | $19.07M 6.26% | 170K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 157.25K | SH | $18.88M 6.20% | 157.25K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 70K | SH | $16.52M 5.42% | 70K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 1.16M | SH | $13.29M 4.36% | 1.16M | 0.00 | 0.00 |
CUSHMAN WAKEFIELD PLCSOLE | SHS | 773.39K | SH | $12.31M 4.04% | 773.39K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 573.78K | SH | $11.59M 3.80% | 573.78K | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INCSOLE | COM | 2.07M | SH | $9.14M 3.00% | 2.07M | 0.00 | 0.00 |