13F-HR filed by HIGHLAND PEAK CAPITAL, LLC
HIGHLAND PEAK CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 13 holding rows worth $267,419,808.
- Accession
- 0001214659-25-011856
- Filer
- CIK 1961320
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13 entries on the cover page, a total value of $267,419,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,419,808 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 | 2,547,077 | $37,543,915 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 344,406 | $34,092,750 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 523,239 | $33,482,064 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,085,555 | $33,033,439 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,282,475 | $30,715,276 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 345,398 | $25,963,568 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,024,667 | $16,220,479 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,842,764 | $11,598,477 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 655,225 | $10,981,571 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 987,251 | $10,928,869 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 300,000 | $8,568,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 60,000 | $7,395,000 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 70,000 | $6,896,400 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011856 | this filing | 2025-08-12 | acceptance time not in the bulk data set |