HIGHLAND PEAK CAPITAL, LLC
CIK 1961320 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- OI15.35%
- SN13.94%
- WDC13.69%
- FUN13.51%
- GEO12.56%
- SIMO10.62%
- HNRG6.63%
- DCH4.74%
- TEVAN4.49%
- G2717B1084.47%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OIWeight decreased · -14.44 pp29.79% → 15.35%Shares -936.11K (-26.88%)
- WDCWeight decreased · -7.72 pp21.41% → 13.69%Shares -186.99K (-26.33%)
- HNRGWeight decreased · -6.33 pp12.96% → 6.63%Shares -390.81K (-27.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OIO-I GLASS INC View history and evidence | $37.54M | 15.35% | 2.55M shares | 29.79% → 15.35%-14.44 pp -936.11K (-26.88%) | Reduced | ↗▾ |
| 02 | SNSHARKNINJA INCCOM SHS View history and evidence | $34.09M | 13.94% | 344.41K shares | Prior unavailable +344.41K | New | ↗▾ |
| 03 | WDCWESTERN DIGITAL CORP View history and evidence | $33.48M | 13.69% | 523.24K shares | 21.41% → 13.69%-7.72 pp -186.99K (-26.33%) | Reduced | ↗▾ |
| 04 | FUNSIX FLAGS ENTERTAINMENT CORP View history and evidence | $33.03M | 13.51% | 1.09M shares | Prior unavailable +1.09M | New | ↗▾ |
| 05 | GEOGEO GROUP INC/THE View history and evidence | $30.72M | 12.56% | 1.28M shares | 7.94% → 12.56%+4.62 pp +917.87K (+251.74%) | Added | ↗▾ |
| 06 | SIMOSILICON MOTION TECHNOL-ADRSPONSORED ADR View history and evidence | $25.96M | 10.62% | 345.40K shares | Prior unavailable +345.40K | New | ↗▾ |
| 07 | HNRGHALLADOR ENERGY CO View history and evidence | $16.22M | 6.63% | 1.02M shares | 12.96% → 6.63%-6.33 pp -390.81K (-27.61%) | Reduced | ↗▾ |
| 08 | DCHDAUCH CORPORATION View history and evidence | $11.60M | 4.74% | 2.84M shares | Prior unavailable +2.84M | New | ↗▾ |
| 09 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $10.98M | 4.49% | 655.23K shares | Prior unavailable +655.23K | New | ↗▾ |
| 10 | G2717B108CUSHMAN WAKEFIELD PLCSHS View history and evidence | $10.93M | 4.47% | 987.25K shares | Prior unavailable +987.25K | New | ↗▾ |
Options overlay 3
$22.86M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DOCNDIGITALOCEAN HOLDINGS INC View history and evidence | Put | 300.00K | $8.57M | +300.00K | ▾ |
MUMICRON TECHNOLOGY INC View history and evidence | Put | 60.00K | $7.39M | +60.00K | ▾ |
SXTSENSIENT TECHNOLOGIES CORP View history and evidence | Call | 70.00K | $6.90M | +70.00K | ▾ |
3 / 3 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FIP FTAI INFRASTRUCTURE INC | Non-derivative | -3,466,774 | -$15.70M | SEC filing ↗ | SEC filing ↗ |
| ACHC ACADIA HEALTHCARE CO INC | Non-derivative | -326,837 | -$9.91M | SEC filing ↗ | SEC filing ↗ |
| GRFS GRIFOLS SA-ADR | Non-derivative | -975,835 | -$6.94M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1961320 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 267419808
}Take these holdings further.
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