Highland Peak Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Highland Peak Capital, LLC disclosed 8 US equity positions worth $134.1m in its Q1 2025 13F filing. The largest position was OI at 29.8% of the reported book, followed by WDC and HNRG. Against the Q4 2024 filing, it opened 2 new positions, added to 5 and reduced 1 among the top 8 holdings.
What did Highland Peak Capital, LLC own in Q1 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | OI O-I GLASS INC | Consumer Cyclical | 29.8% | $40.0m | 3,483,187 | -10% | reduced |
| 2 | WDC WESTERN DIGITAL CORP | Technology | 21.4% | $28.7m | 710,231 | 235% | added |
| 3 | HNRG HALLADOR ENERGY COMPANY | Utilities | 13.0% | $17.4m | 1,415,480 | 175% | added |
| 4 | FIP FTAI INFRASTRUCTURE INC | 11.7% | $15.7m | 3,466,774 | 127% | added | |
| 5 | GEO GEO GROUP INC NEW | Industrials | 7.9% | $10.7m | 364,608 | – | new |
| 6 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 7.4% | $9.9m | 326,837 | 227% | added |
| 7 | GRFS GRIFOLS S A | Healthcare | 5.2% | $6.9m | 975,835 | 24% | added |
| 8 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 3.6% | $4.9m | 380,498 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.