HIGHLAND PEAK CAPITAL, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$267.4B
Holdings
13
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OI*O-I GLASS INC | 2,547,077 | $37.5B | 14.04% | |
| 2 | SNSHARKNINJA INC | 344,406 | $34.1B | 12.75% | |
| 3 | WDCWESTERN DIGITAL CORP | 523,239 | $33.5B | 12.52% | |
| 4 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,085,555 | $33.0B | 12.35% | |
| 5 | GEGGEO GROUP INC NEW | 1,282,475 | $30.7B | 11.49% | |
| 6 | SIMOSILICON MOTION TECHNOLOGY CO | 345,398 | $26.0B | 9.71% | |
| 7 | HNRGHALLADOR ENERGY COMPANY | 1,024,667 | $16.2B | 6.07% | |
| 8 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,842,764 | $11.6B | 4.34% | |
| 9 | TEVATEVA PHARMACEUTICAL INDS LTD | 655,225 | $11.0B | 4.11% | |
| 10 | CWKCUSHMAN WAKEFIELD PLC | 987,251 | $10.9B | 4.09% | |
| 11 | DOCNDIGITALOCEAN HLDGS INC | 300,000 | $8.6B | 3.20% | Put |
| 12 | MUMICRON TECHNOLOGY INC | 60,000 | $7.4B | 2.77% | Put |
| 13 | SSFSENSIENT TECHNOLOGIES CORP | 70,000 | $6.9B | 2.58% | Call |