Highland Peak Capital as of Sept. 30, 2025
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 | 396k | 103.15 | |
| O-i Glass (OI) | 13.3 | $40M | 3.1M | 12.97 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 11.7 | $36M | 376k | 94.81 | |
| Owens Corning (OC) | 10.5 | $32M | 226k | 141.46 | |
| American Axle & Manufact. Holdings (AXL) | 9.7 | $30M | 4.9M | 6.01 | |
| Geo Group Inc/the reit (GEO) | 8.4 | $26M | 1.2M | 20.49 | |
| Sandisk Corp Put Option (SNDK) | 6.3 | $19M | 170k | 112.20 | |
| Western Digital (WDC) | 6.2 | $19M | 157k | 120.06 | |
| Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 5.4 | $17M | 70k | 236.06 | |
| Liberty Global Com Cl A (LBTYA) | 4.4 | $13M | 1.2M | 11.46 | |
| Cushman Wakefield SHS (CWK) | 4.0 | $12M | 773k | 15.92 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.8 | $12M | 574k | 20.20 | |
| Frontier Group Hldgs (ULCC) | 3.0 | $9.1M | 2.1M | 4.42 |
