Latest Highland Peak Capital, LLC Stock Portfolio
Highland Peak Capital, LLC Performance:
2025 Q3: 12.92%YTD: 32.69%2024: -0.22%
Performance for 2025 Q3 is 12.92%, and YTD is 32.69%, and 2024 is -0.22%.
About Highland Peak Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HIGHLAND PEAK CAPITAL, LLC reported an equity portfolio of $304.6 Millions as of 30 Sep, 2025.
The top stock holdings of HIGHLAND PEAK CAPITAL, LLC are , OI, SIMO. The fund has invested 13.4% of it's portfolio in SHARKNINJA INC and 13.3% of portfolio in O-I GLASS INC.
The fund managers got completely rid off SIX FLAGS ENTERTAINMENT CORP and HALLADOR ENERGY COMPANY (HNRG) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), CUSHMAN WAKEFIELD PLC (CWK) and TEVA PHARMACEUTICAL INDS LTD (TEVA). HIGHLAND PEAK CAPITAL, LLC opened new stock positions in OWENS CORNING NEW (OC), LIBERTY GLOBAL LTD (LBTYA) and FRONTIER GROUP HLDGS INC (ULCC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN AXLE & MFG HLDGS IN (AXL), O-I GLASS INC (OI) and SHARKNINJA INC.
The top stock holdings of HIGHLAND PEAK CAPITAL, LLC are , OI, SIMO. The fund has invested 13.4% of it's portfolio in SHARKNINJA INC and 13.3% of portfolio in O-I GLASS INC.
The fund managers got completely rid off SIX FLAGS ENTERTAINMENT CORP and HALLADOR ENERGY COMPANY (HNRG) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), CUSHMAN WAKEFIELD PLC (CWK) and TEVA PHARMACEUTICAL INDS LTD (TEVA). HIGHLAND PEAK CAPITAL, LLC opened new stock positions in OWENS CORNING NEW (OC), LIBERTY GLOBAL LTD (LBTYA) and FRONTIER GROUP HLDGS INC (ULCC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN AXLE & MFG HLDGS IN (AXL), O-I GLASS INC (OI) and SHARKNINJA INC.
Highland Peak Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HIGHLAND PEAK CAPITAL, LLC made a return of 12.92% in the last quarter. In trailing 12 months, it's portfolio return was 30.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| owens corning new | 31,958,500 |
| liberty global ltd | 13,294,100 |
| frontier group hldgs inc | 7,815,320 |
New stocks bought by Highland Peak Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american axle & mfg hldgs in | 72.71 |
| o-i glass inc | 22.25 |
| sharkninja inc | 14.87 |
| silicon motion technology co | 8.83 |
Additions to existing portfolio by Highland Peak Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| western digital corp | -69.95 |
| cushman wakefield plc | -21.66 |
| teva pharmaceutical inds ltd | -12.43 |
| geo group inc new | -5.4 |
Highland Peak Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| six flags entertainment corp | -33,033,400 |
| hallador energy company | -16,220,500 |
Highland Peak Capital, LLC got rid off the above stocks
Sector Distribution
HIGHLAND PEAK CAPITAL, LLC has about 33.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.6 |
| Consumer Cyclical | 26.2 |
| Industrials | 24.2 |
| Technology | 7.1 |
| Real Estate | 4.6 |
| Healthcare | 4.3 |
Market Cap. Distribution
HIGHLAND PEAK CAPITAL, LLC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 38.4 |
| UNALLOCATED | 33.6 |
| LARGE-CAP | 23.4 |
| MID-CAP | 4.6 |
Stocks belong to which Index?
About 50.1% of the stocks held by HIGHLAND PEAK CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.9 |
| RUSSELL 2000 | 43 |
| S&P 500 | 7.1 |
Highland Peak Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Highland Peak Capital, LLC
HIGHLAND PEAK CAPITAL, LLC has 11 stocks in it's portfolio. OI proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for HIGHLAND PEAK CAPITAL, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AXL | american axle & mfg hldgs in | 9.69 | 4,909,690 | 29,507,200 | added | 72.71 | ||
| CWK | cushman wakefield plc | 4.04 | 773,391 | 12,312,400 | reduced | -21.66 | ||
| GEO | geo group inc new | 8.16 | 1,213,170 | 24,857,900 | reduced | -5.4 | ||
| HNRG | hallador energy company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LBTYA | liberty global ltd | 4.36 | 1,160,040 | 13,294,100 | new | |||
| OC | owens corning new | 10.49 | 225,919 | 31,958,500 | new | |||
| OI | o-i glass inc | 13.26 | 3,113,780 | 40,385,700 | added | 22.25 | ||
| SIMO | silicon motion technology co | 11.70 | 375,885 | 35,637,700 | added | 8.83 | ||
| TEVA | teva pharmaceutical inds ltd | 3.81 | 573,785 | 11,590,500 | reduced | -12.43 | ||
| ULCC | frontier group hldgs inc | 2.56 | 1,770,180 | 7,815,320 | new | |||
| WDC | western digital corp | 6.20 | 157,252 | 18,879,700 | reduced | -69.95 | ||
| sharkninja inc | 13.40 | 395,629 | 40,809,100 | added | 14.87 | |||
| six flags entertainment corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||