13F-HR filed by HIGHLAND PEAK CAPITAL, LLC
HIGHLAND PEAK CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 9 holding rows worth $135,956,223.
- Accession
- 0001214659-25-007285
- Filer
- CIK 1961320
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 9 entries on the cover page, a total value of $135,956,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,956,223 with VALUE read as dollars as filed, 13F file number 028-22826. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| O-I GLASS INC | 67098H104 | COM | 3,483,187 | $39,952,155 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 710,231 | $28,714,639 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,415,480 | $17,382,094 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,466,774 | $15,704,486 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 364,608 | $10,650,200 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 326,837 | $9,909,698 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 975,835 | $6,938,187 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 380,498 | $4,862,764 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 150,000 | $1,842,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007285 | this filing | 2025-05-09 | acceptance time not in the bulk data set |