Highland Peak Capital as of March 31, 2025
Portfolio Holdings for Highland Peak Capital
Highland Peak Capital holds 8 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O-i Glass (OI) | 29.4 | $40M | 3.5M | 11.47 | |
| Western Digital (WDC) | 21.1 | $29M | 710k | 40.43 | |
| Hallador Energy (HNRG) | 14.1 | $19M | 1.6M | 12.28 | |
| Ftai Infrastructure Common Stock (FIP) | 11.6 | $16M | 3.5M | 4.53 | |
| Geo Group Inc/the reit (GEO) | 7.8 | $11M | 365k | 29.21 | |
| Acadia Healthcare (ACHC) | 7.3 | $9.9M | 327k | 30.32 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 5.1 | $6.9M | 976k | 7.11 | |
| National Vision Hldgs (EYE) | 3.6 | $4.9M | 381k | 12.78 |
