Highland Peak Capital
Latest statistics and disclosures from Highland Peak Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SN, OI, SIMO, OC, AXL, and represent 58.53% of Highland Peak Capital's stock portfolio.
- Added to shares of these 9 stocks: OC (+$32M), SNDK (+$19M), STX (+$17M), LBTYA (+$13M), AXL (+$12M), ULCC (+$9.1M), OI (+$7.4M), SN (+$5.3M), SIMO.
- Started 5 new stock positions in OC, LBTYA, ULCC, SNDK, STX.
- Reduced shares in these 9 stocks: WDC (-$44M), FUN (-$33M), , DOCN (-$8.6M), MU (-$7.4M), , CWK, TEVA, GEO.
- Sold out of its positions in DOCN, HNRG, MU, SXT, FUN.
- Highland Peak Capital was a net seller of stock by $-3.9M.
- Highland Peak Capital has $305M in assets under management (AUM), dropping by 13.92%.
- Central Index Key (CIK): 0001961320
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Portfolio Holdings for Highland Peak Capital
Highland Peak Capital holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sharkninja Com Shs (SN) | 13.4 | $41M | +14% | 396k | 103.15 |
|
| O-i Glass (OI) | 13.3 | $40M | +22% | 3.1M | 12.97 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 11.7 | $36M | +8% | 376k | 94.81 |
|
| Owens Corning (OC) | 10.5 | $32M | NEW | 226k | 141.46 |
|
| American Axle & Manufact. Holdings (AXL) | 9.7 | $30M | +72% | 4.9M | 6.01 |
|
| Geo Group Inc/the reit (GEO) | 8.4 | $26M | -2% | 1.2M | 20.49 |
|
| Sandisk Corp Put Option (SNDK) | 6.3 | $19M | NEW | 170k | 112.20 |
|
| Western Digital (WDC) | 6.2 | $19M | -69% | 157k | 120.06 |
|
| Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 5.4 | $17M | NEW | 70k | 236.06 |
|
| Liberty Global Com Cl A (LBTYA) | 4.4 | $13M | NEW | 1.2M | 11.46 |
|
| Cushman Wakefield SHS (CWK) | 4.0 | $12M | -21% | 773k | 15.92 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.8 | $12M | -12% | 574k | 20.20 |
|
| Frontier Group Hldgs (ULCC) | 3.0 | $9.1M | NEW | 2.1M | 4.42 |
|
Past Filings by Highland Peak Capital
SEC 13F filings are viewable for Highland Peak Capital going back to 2022
- Highland Peak Capital 2025 Q3 filed Nov. 12, 2025
- Highland Peak Capital 2025 Q2 filed Aug. 12, 2025
- Highland Peak Capital 2025 Q1 filed May 9, 2025
- Highland Peak Capital 2024 Q4 filed Feb. 7, 2025
- Highland Peak Capital 2024 Q3 filed Nov. 8, 2024
- Highland Peak Capital 2024 Q2 filed Aug. 9, 2024
- Highland Peak Capital 2024 Q1 filed May 9, 2024
- Highland Peak Capital 2023 Q4 filed Feb. 9, 2024
- Highland Peak Capital 2023 Q3 filed Nov. 7, 2023
- Highland Peak Capital 2023 Q2 filed Aug. 4, 2023
- Highland Peak Capital 2023 Q1 filed May 9, 2023
- Highland Peak Capital 2022 Q4 filed Feb. 7, 2023