Highland Peak Capital, LLC 13F Holdings
CIK 0001961320 · GREENWICH, CT
As of Sep 30, 2025, Highland Peak Capital, LLC reported 13 positions worth $304.6M in its SEC Form 13F filing.
Top 13 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SHARKNINJA INC | SN | Consumer Cyclical | 395,629 | $40.8M | 13.40% |
| O-I GLASS INC | OI | Consumer Cyclical | 3,113,780 | $40.4M | 13.26% |
| SILICON MOTION TECHNOLOGY CORP | SIMO | Technology | 375,885 | $35.6M | 11.70% |
| OWENS CORNING | OC | Basic Materials | 225,919 | $32.0M | 10.49% |
| AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | Consumer Cyclical | 4,909,688 | $29.5M | 9.69% |
| GEO GROUP INC | GEO | Industrials | 1,245,770 | $25.5M | 8.38% |
| SANDISK CORP | SNDK | Technology | 170,000 |