Highland Peak Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Highland Peak Capital, LLC disclosed 11 US equity positions worth $267.0m in its Q3 2025 13F filing. The largest position was SN at 15.3% of the reported book, followed by OI and SIMO. Against the Q2 2025 filing, it opened 3 new positions, added to 4 and reduced 4 among the top 11 holdings.
What did Highland Peak Capital, LLC own in Q3 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SN SHARKNINJA INC | Consumer Cyclical | 15.3% | $40.8m | 395,629 | 15% | added |
| 2 | OI O-I GLASS INC | Consumer Cyclical | 15.1% | $40.4m | 3,113,780 | 22% | added |
| 3 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 13.3% | $35.6m | 375,885 | 9% | added |
| 4 | OC OWENS CORNING NEW | Industrials | 12.0% | $32.0m | 225,919 | – | new |
| 5 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 11.0% | $29.5m | 4,909,688 | 73% | added |
| 6 | GEO GEO GROUP INC NEW | Industrials | 9.3% | $24.9m | 1,213,170 | -5% | reduced |
| 7 | WDC WESTERN DIGITAL CORP | Technology | 7.1% | $18.9m | 157,252 | -70% | reduced |
| 8 | LBTYB LIBERTY GLOBAL LTD | 5.0% | $13.3m | 1,160,043 | – | new | |
| 9 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 4.6% | $12.3m | 773,391 | -22% | reduced |
| 10 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.3% | $11.6m | 573,785 | -12% | reduced |
| 11 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 2.9% | $7.8m | 1,770,175 | – | 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.