Highland Peak Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Highland Peak Capital, LLC disclosed 10 US equity positions worth $244.6m in its Q2 2025 13F filing. The largest position was OI at 15.4% of the reported book, followed by SN and WDC. Against the Q1 2025 filing, it opened 6 new positions, added to 1 and reduced 3 among the top 10 holdings.
What did Highland Peak Capital, LLC own in Q2 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | OI O-I GLASS INC | Consumer Cyclical | 15.4% | $37.5m | 2,547,077 | -27% | reduced |
| 2 | SN SHARKNINJA INC | Consumer Cyclical | 13.9% | $34.1m | 344,406 | – | new |
| 3 | WDC WESTERN DIGITAL CORP | Technology | 13.7% | $33.5m | 523,239 | -26% | reduced |
| 4 | FUN SIX FLAGS ENTERTAINMENT CORP | 13.5% | $33.0m | 1,085,555 | – | new | |
| 5 | GEO GEO GROUP INC NEW | Industrials | 12.6% | $30.7m | 1,282,475 | 252% | added |
| 6 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 10.6% | $26.0m | 345,398 | – | new |
| 7 | HNRG HALLADOR ENERGY COMPANY | Utilities | 6.6% | $16.2m | 1,024,667 | -28% | reduced |
| 8 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 4.7% | $11.6m | 2,842,764 | – | new |
| 9 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.5% | $11.0m | 655,225 | – | new |
| 10 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 4.5% | $10.9m | 987,251 | – | 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.