HIGHLAND PEAK CAPITAL, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$304.6B
Holdings
13
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNSHARKNINJA INC | 395,629 | $40.8B | 13.40% | |
| 2 | OI*O-I GLASS INC | 3,113,780 | $40.4B | 13.26% | |
| 3 | SIMOSILICON MOTION TECHNOLOGY CO | 375,885 | $35.6B | 11.70% | |
| 4 | OCOWENS CORNING NEW | 225,919 | $32.0B | 10.49% | |
| 5 | DCHAMERICAN AXLE & MFG HLDGS IN | 4,909,688 | $29.5B | 9.69% | |
| 6 | GEGGEO GROUP INC NEW | 1,245,770 | $25.5B | 8.38% | Call |
| 7 | SNDKSANDISK CORP | 170,000 | $19.1B | 6.26% | Put |
| 8 | WDCWESTERN DIGITAL CORP | 157,252 | $18.9B | 6.20% | |
| 9 | STXSEAGATE TECHNOLOGY HLDNGS PL | 70,000 | $16.5B | 5.42% | Put |
| 10 | LBTYALIBERTY GLOBAL LTD | 1,160,043 | $13.3B | 4.36% | |
| 11 | CWKCUSHMAN WAKEFIELD PLC | 773,391 | $12.3B | 4.04% | |
| 12 | TEVATEVA PHARMACEUTICAL INDS LTD | 573,785 | $11.6B | 3.80% | |
| 13 | ULCCFRONTIER GROUP HLDGS INC | 2,070,175 | $9.1B | 3.00% | Call |