Highland Peak Capital, LLC Top Holdings and 13F Report (2025) About Highland Peak Capital, LLCInvestment ActivityHighland Peak Capital, LLC has $267.42 million in total holdings as of June 30, 2025.Highland Peak Capital, LLC owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 64.11% of the portfolio was purchased this quarter.About 26.83% of the portfolio was sold this quarter.This quarter, Highland Peak Capital, LLC has purchased 8 new stocks and bought additional shares in 1 stock.Highland Peak Capital, LLC sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings O-I Glass $37,543,915SharkNinja $34,092,750Western Digital $33,482,064SIX FLAGS ENTERTAINMENT CORP $33,033,439Geo Group $30,715,276 Largest New Holdings this Quarter G8068L108 - SharkNinja $34,092,750 Holding83001C108 - SIX FLAGS ENTERTAINMENT CORP $33,033,439 Holding82706C108 - Silicon Motion Technology $25,963,568 Holding024061103 - American Axle & Manufacturing $11,598,477 Holding881624209 - Teva Pharmaceutical Industries $10,981,571 Holding Largest Purchases this Quarter SharkNinja 344,406 shares (about $34.09M)SIX FLAGS ENTERTAINMENT CORP 1,085,555 shares (about $33.03M)Silicon Motion Technology 345,398 shares (about $25.96M)Geo Group 917,867 shares (about $21.98M)American Axle & Manufacturing 2,842,764 shares (about $11.60M) Largest Sales this Quarter O-I Glass 936,110 shares (about $13.80M)Western Digital 186,992 shares (about $11.97M)Hallador Energy 540,813 shares (about $8.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHighland Peak Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOIO-I Glass$37,543,915$13,798,261 ▼-26.9%2,547,07714.0%IndustrialsSNSharkNinja$34,092,750$34,092,750 ▲New Holding344,40612.7%Retail/WholesaleWDCWestern Digital$33,482,064$11,965,618 ▼-26.3%523,23912.5%Computer and TechnologySIX FLAGS ENTERTAINMENT CORP$33,033,439$33,033,439 ▲New Holding1,085,55512.4%COMGEOGeo Group$30,715,276$21,982,914 ▲251.7%1,282,47511.5%Business ServicesSIMOSilicon Motion Technology$25,963,568$25,963,568 ▲New Holding345,3989.7%Computer and TechnologyHNRGHallador Energy$16,220,479$8,561,070 ▼-34.5%1,024,6676.1%EnergyAXLAmerican Axle & Manufacturing$11,598,477$11,598,477 ▲New Holding2,842,7644.3%Auto/Tires/TrucksTEVATeva Pharmaceutical Industries$10,981,571$10,981,571 ▲New Holding655,2254.1%MedicalCWKCushman & Wakefield$10,928,869$10,928,869 ▲New Holding987,2514.1%FinanceDIGITALOCEAN HLDGS INC$8,568,000$8,568,000 ▲New Holding300,0003.2%COMMUMicron Technology$7,395,000$7,395,000 ▲New Holding60,0002.8%Computer and TechnologySXTSensient Technologies$6,896,400$6,896,400 ▲New Holding70,0002.6%Basic MaterialsFIPFTAI Infrastructure$0$15,704,486 ▼-100.0%00.0%FinanceACHCAcadia Healthcare$0$9,909,698 ▼-100.0%00.0%MedicalGRFSGrifols$0$6,938,187 ▼-100.0%00.0%MedicalEYENational Vision$0$4,862,764 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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