Highland Peak Capital, LLC Top Holdings and 13F Report (2025) About Highland Peak Capital, LLCInvestment ActivityHighland Peak Capital, LLC has $135.96 million in total holdings as of March 31, 2025.Highland Peak Capital, LLC owns shares of 8 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 43.34% of the portfolio was purchased this quarter.About 71.35% of the portfolio was sold this quarter.This quarter, Highland Peak Capital, LLC has purchased 20 new stocks and bought additional shares in 5 stocks.Highland Peak Capital, LLC sold shares of 1 stock and completely divested from 14 stocks this quarter.Largest Holdings O-I Glass $39,952,155Western Digital $28,714,639Hallador Energy $19,224,094FTAI Infrastructure $15,704,486The GEO Group $10,650,200 Largest New Holdings this Quarter 36162J106 - The GEO Group $10,650,200 Holding63845R107 - National Vision $4,862,764 Holding Largest Purchases this Quarter Western Digital 498,380 shares (about $20.15M)Hallador Energy 1,050,617 shares (about $12.90M)The GEO Group 364,608 shares (about $10.65M)FTAI Infrastructure 1,942,035 shares (about $8.80M)National Vision 380,498 shares (about $4.86M) Largest Sales this Quarter O-I Glass 394,072 shares (about $4.52M) 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$39,952,155$4,520,006 ▼-10.2%3,483,18729.4%IndustrialsWDCWestern Digital$28,714,639$20,149,503 ▲235.3%710,23121.1%Computer and TechnologyHNRGHallador Energy$19,224,094$12,901,576 ▲204.1%1,565,48014.1%EnergyFIPFTAI Infrastructure$15,704,486$8,797,418 ▲127.4%3,466,77411.6%FinanceGEOThe GEO Group$10,650,200$10,650,200 ▲New Holding364,6087.8%FinanceACHCAcadia Healthcare$9,909,698$210,512 ▲2.2%326,8377.3%MedicalGRFSGrifols$6,938,187$1,348,234 ▲24.1%975,8355.1%MedicalEYENational Vision$4,862,764$4,862,764 ▲New Holding380,4983.6%Consumer StaplesUALUnited Airlines$0$16,982,402 ▼-100.0%00.0%TransportationMEOHMethanex$0$10,400,105 ▼-100.0%00.0%Basic MaterialsGE VERNOVA INC$0$9,867,900 ▼-100.0%00.0%COMCZRCaesars Entertainment$0$9,033,961 ▼-100.0%00.0%Consumer DiscretionaryXUnited States Steel$0$8,497,500 ▼-100.0%00.0%Basic MaterialsJETSU.S. Global Jets ETF$0$7,605,000 ▼-100.0%00.0%ETFULCCFrontier Group$0$6,492,212 ▼-100.0%00.0%TransportationALAir Lease$0$5,496,567 ▼-100.0%00.0%TransportationCORE SCIENTIFIC INC NEW$0$5,375,642 ▼-100.0%00.0%COMDKDelek US$0$3,915,802 ▼-100.0%00.0%EnergyFTREFortrea$0$3,730,000 ▼-100.0%00.0%MedicalEWCZEuropean Wax Center$0$2,744,785 ▼-100.0%00.0%Consumer StaplesPBFPBF Energy$0$1,341,970 ▼-100.0%00.0%EnergyXLPConsumer Staples Select Sector SPDR Fund$0$1,004,872 ▼-100.0%00.0%ETFShowing 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.
