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HIGHLAND PEAK CAPITAL, LLC

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13F filer, CIK 1961320, OLD GREENWICH, CT

HIGHLAND PEAK CAPITAL, LLC reported $267,419,808 across 13 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-011856

Period
2025-06-30
Reported value
$267M
Holdings
13
Top 10 weight
100%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNnew+344,406$34.1M
FUNnew+1,085,555$33M
SIMOnew+345,398$26M
GEOadded+917,867$22M
DCHnew+2,842,764$11.6M

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

SecurityShares changeApprox. value
FIPexited-3,466,774-$15.7M
OIreduced-936,110-$13.8M
WDCreduced-186,992-$12M
ACHCexited-326,837-$9.91M
GRFSexited-975,835-$6.94M

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, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-011856, largest first. % of portfolio is the value over $244,560,408, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,022 shares; 2024Q4: 3,877,259 shares; 2025Q1: 3,483,187 shares; 2025Q2: 2,547,077 shares 2,547,077$37.5M15.35%-936,110Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 344,406 shares 344,406$34.1M13.94%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,250 shares; 2024Q4: 211,851 shares; 2025Q1: 710,231 shares; 2025Q2: 523,239 shares 523,239$33.5M13.69%-186,992Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,085,555 shares 1,085,555$33M13.51%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 364,608 shares; 2025Q2: 1,282,475 shares 1,282,475$30.7M12.56%+917,867Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,398 shares 345,398$26M10.62%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 514,863 shares; 2025Q1: 1,415,480 shares; 2025Q2: 1,024,667 shares 1,024,667$16.2M6.63%-390,813Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,842,764 shares 2,842,764$11.6M4.74%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 655,225 shares 655,225$11M4.49%newTimeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 987,251 shares 987,251$10.9M4.47%new

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).

SecurityTypeAmountValueChange
DOCNDIGITALOCEAN HLDGS INC Stockput300,000$8.57Mnew
MUMICRON TECHNOLOGY INC COMput60,000$7.39Mnew
SXTSENSIENT TECHNOLOGIES CORP COMcall70,000$6.9Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FIPFTAI INFRASTRUCTURE INC3,466,774$15.7Mshares
ACHCACADIA HEALTHCARE COMPANY IN326,837$9.91Mshares
GRFSGRIFOLS S A975,835$6.94Mshares
EYENATIONAL VISION HLDGS INC380,498$4.86Mshares
HNRGHALLADOR ENERGY COMPANY150,000$1.84Mcall

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-011856 base2025-08-12acceptance time not in the bulk data set