13F-HR filed by HIGHLAND PEAK CAPITAL, LLC
HIGHLAND PEAK CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 15 holding rows worth $304,640,202.
- Accession
- 0001214659-25-016315
- Filer
- CIK 1961320
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 15 entries on the cover page, a total value of $304,640,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,640,202 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 |
|---|---|---|---|---|---|---|
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 395,629 | $40,809,131 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,113,780 | $40,385,727 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 375,885 | $35,637,657 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 225,919 | $31,958,502 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,909,688 | $29,507,225 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,213,170 | $24,857,853 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 170,000 | $19,074,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 157,252 | $18,879,675 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 70,000 | $16,524,200 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,160,043 | $13,294,093 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 773,391 | $12,312,385 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 573,785 | $11,590,457 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,770,175 | $7,815,323 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 300,000 | $1,326,000 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 32,600 | $667,974 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016315 | this filing | 2025-11-12 | acceptance time not in the bulk data set |