HIGHLAND PEAK CAPITAL, LLC
Follow13F filer, CIK 1961320, OLD GREENWICH, CT
HIGHLAND PEAK CAPITAL, LLC reported $135,956,223 across 9 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-007285
- Period
- 2025-03-31
- Reported value
- $136M
- Holdings
- 9
- Top 10 weight
- 100%
- New
- 3
- Sold out
- 15
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WDCadded | +498,380 | $20.1M |
| HNRGadded | +900,617 | $11.1M |
| GEOnew | +364,608 | $10.7M |
| FIPadded | +1,942,035 | $8.8M |
| ACHCadded | +226,943 | $6.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UALexited | -174,896 | -$17M |
| MEOHexited | -208,252 | -$10.4M |
| CZRexited | -270,316 | -$9.03M |
| ULCCexited | -913,110 | -$6.49M |
| ALexited | -114,013 | -$5.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001214659-25-007285, largest first. % of portfolio is the value over $134,114,223, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| OIO-I GLASS INC | 3,483,187 | $40M | 29.79% | -394,072 | Timeline | ||
| WDCWESTERN DIGITAL CORP | 710,231 | $28.7M | 21.41% | +498,380 | Timeline | ||
| HNRGHALLADOR ENERGY COMPANY | 1,415,480 | $17.4M | 12.96% | +900,617 | Timeline | ||
| FIPFTAI INFRASTRUCTURE INC | 3,466,774 | $15.7M | 11.71% | +1,942,035 | Timeline | ||
| GEOGEO GROUP INC | 364,608 | $10.7M | 7.94% | new | Timeline | ||
| ACHCACADIA HEALTHCARE COMPANY IN | 326,837 | $9.91M | 7.39% | +226,943 | Timeline | ||
| GRFSGRIFOLS S A | 975,835 | $6.94M | 5.17% | +189,625 | Timeline | ||
| EYENATIONAL VISION HLDGS INC | 380,498 | $4.86M | 3.63% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HNRGHALLADOR ENERGY COMPANY COM | call | 150,000 | $1.84M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UALUNITED AIRLS HLDGS INC | 174,896 | $17M | shares |
| MEOHMETHANEX CORP | 208,252 | $10.4M | shares |
| GEVGE VERNOVA INC | 30,000 | $9.87M | put |
| CZRCAESARS ENTERTAINMENT INC NE | 270,316 | $9.03M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 220,000 | $8.72M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 250,000 | $8.5M | call |
| JETSETF SER SOLUTIONS | 300,000 | $7.61M | put |
| ULCCFRONTIER GROUP HLDGS INC | 913,110 | $6.49M | shares |
| ALAIR LEASE CORP | 114,013 | $5.5M | shares |
| CORZCORE SCIENTIFIC INC NEW | 382,608 | $5.38M | shares |
| DKDELEK US HLDGS INC NEW | 211,665 | $3.92M | shares |
| FTREFORTREA HLDGS INC | 200,000 | $3.73M | call |
| EWCZEUROPEAN WAX CTR INC | 411,512 | $2.74M | shares |
| PBFPBF ENERGY INC | 50,545 | $1.34M | shares |
| XLPSELECT SECTOR SPDR TR | 12,783 | $1M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-007285 | base | 2025-05-09 | acceptance time not in the bulk data set |