Highland Peak Capital as of June 30, 2025
Portfolio Holdings for Highland Peak Capital
Highland Peak Capital holds 13 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O-i Glass (OI) | 14.0 | $38M | 2.5M | 14.74 | |
| Sharkninja Com Shs (SN) | 12.7 | $34M | 344k | 98.99 | |
| Western Digital (WDC) | 12.5 | $34M | 523k | 63.99 | |
| Six Flags Entertainment Corp (FUN) | 12.4 | $33M | 1.1M | 30.43 | |
| Geo Group Inc/the reit (GEO) | 11.5 | $31M | 1.3M | 23.95 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 9.7 | $26M | 345k | 75.17 | |
| Hallador Energy (HNRG) | 6.1 | $16M | 1.0M | 15.83 | |
| American Axle & Manufact. Holdings (AXL) | 4.3 | $12M | 2.8M | 4.08 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.1 | $11M | 655k | 16.76 | |
| Cushman Wakefield SHS (CWK) | 4.1 | $11M | 987k | 11.07 | |
| Digitalocean Hldgs Put Option (DOCN) | 3.2 | $8.6M | 300k | 28.56 | |
| Micron Technology Put Option (MU) | 2.8 | $7.4M | 60k | 123.25 | |
| Sensient Technologies Corporation Call Option (SXT) | 2.6 | $6.9M | 70k | 98.52 |
