Latest Highland Peak Capital, LLC Stock Portfolio
Highland Peak Capital, LLC Performance:
2025 Q2: 16.26%YTD: 4.04%2024: 3.76%
Performance for 2025 Q2 is 16.26%, and YTD is 4.04%, and 2024 is 3.76%.
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 $267.4 Millions as of 30 Jun, 2025.
The top stock holdings of HIGHLAND PEAK CAPITAL, LLC are OI, , WDC. The fund has invested 14% of it's portfolio in O-I GLASS INC and 12.8% of portfolio in SHARKNINJA INC.
The fund managers got completely rid off FTAI INFRASTRUCTURE INC (FIP), ACADIA HEALTHCARE COMPANY IN (ACHC) and GRIFOLS S A (GIKLY) stocks. They significantly reduced their stock positions in HALLADOR ENERGY COMPANY (HNRG), O-I GLASS INC (OI) and WESTERN DIGITAL CORP (WDC). HIGHLAND PEAK CAPITAL, LLC opened new stock positions in SHARKNINJA INC, SILICON MOTION TECHNOLOGY CO (SIMO) and AMERICAN AXLE & MFG HLDGS IN (AXL). The fund showed a lot of confidence in some stocks as they added substantially to GEO GROUP INC NEW (GEO).
The top stock holdings of HIGHLAND PEAK CAPITAL, LLC are OI, , WDC. The fund has invested 14% of it's portfolio in O-I GLASS INC and 12.8% of portfolio in SHARKNINJA INC.
The fund managers got completely rid off FTAI INFRASTRUCTURE INC (FIP), ACADIA HEALTHCARE COMPANY IN (ACHC) and GRIFOLS S A (GIKLY) stocks. They significantly reduced their stock positions in HALLADOR ENERGY COMPANY (HNRG), O-I GLASS INC (OI) and WESTERN DIGITAL CORP (WDC). HIGHLAND PEAK CAPITAL, LLC opened new stock positions in SHARKNINJA INC, SILICON MOTION TECHNOLOGY CO (SIMO) and AMERICAN AXLE & MFG HLDGS IN (AXL). The fund showed a lot of confidence in some stocks as they added substantially to GEO GROUP INC NEW (GEO).
Highland Peak Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HIGHLAND PEAK CAPITAL, LLC made a return of 16.26% in the last quarter. In trailing 12 months, it's portfolio return was 4.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| sharkninja inc | 34,092,800 |
| six flags entertainment corp | 33,033,400 |
| silicon motion technology co | 25,963,600 |
| american axle & mfg hldgs in | 11,598,500 |
| teva pharmaceutical inds ltd | 10,981,600 |
| cushman wakefield plc | 10,928,900 |
New stocks bought by Highland Peak Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| geo group inc new | 251 |
Additions to existing portfolio by Highland Peak Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hallador energy company | -27.61 |
| o-i glass inc | -26.88 |
| western digital corp | -26.33 |
Highland Peak Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ftai infrastructure inc | -15,704,500 |
| grifols s a | -6,938,190 |
| national vision hldgs inc | -4,862,760 |
| acadia healthcare company in | -9,909,700 |
Highland Peak Capital, LLC got rid off the above stocks
Sector Distribution
HIGHLAND PEAK CAPITAL, LLC has about 38.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.1 |
| Consumer Cyclical | 20.1 |
| Technology | 13.7 |
| Industrials | 12.6 |
| Energy | 6.6 |
| Real Estate | 4.5 |
| Healthcare | 4.5 |
Market Cap. Distribution
HIGHLAND PEAK CAPITAL, LLC has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.1 |
| SMALL-CAP | 32.7 |
| LARGE-CAP | 18.2 |
| MICRO-CAP | 6.6 |
| MID-CAP | 4.5 |
Stocks belong to which Index?
About 57.5% of the stocks held by HIGHLAND PEAK CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 43.8 |
| Others | 42.6 |
| S&P 500 | 13.7 |
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 10 stocks in it's portfolio. GEO 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 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| OI | o-i glass inc | 14.04 | 2,547,080 | 37,543,900 | reduced | -26.88 | ||
Historical Trend of O-I GLASS INC Position Held By Highland Peak Capital, LLCWhat % of Portfolio is OI?:Number of OI shares held:Change in No. of Shares Held: | ||||||||
| sharkninja inc | 12.75 | 344,406 | 34,092,800 | new | ||||
| WDC | western digital corp | 12.52 | 523,239 | 33,482,100 | reduced | -26.33 | ||
| six flags entertainment corp | 12.35 | 1,085,560 | 33,033,400 | new | ||||
| GEO | geo group inc new | 11.49 | 1,282,480 | 30,715,300 | added | 251 | ||
| SIMO | silicon motion technology co | 9.71 | 345,398 | 25,963,600 | new | |||
| HNRG | hallador energy company | 6.07 | 1,024,670 | 16,220,500 | reduced | -27.61 | ||
| AXL | american axle & mfg hldgs in | 4.34 | 2,842,760 | 11,598,500 | new | |||
| TEVA | teva pharmaceutical inds ltd | 4.11 | 655,225 | 10,981,600 | new | |||
| CWK | cushman wakefield plc | 4.09 | 987,251 | 10,928,900 | new | |||
| EYE | national vision hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GIKLY | grifols s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIP | ftai infrastructure inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACHC | acadia healthcare company in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
