HIGHLAND PEAK CAPITAL, LLC: HNRG position timeline

HIGHLAND PEAK CAPITAL, LLC held 947,219 HNRG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 947,219 shares

   Change vs previous 13F +947,219 shares

   4.79% of the 13F portfolio, value $16,472,138.

   13F-HR 0001214659-26-009992 filed by HIGHLAND PEAK CAPITAL, LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -1,024,667 shares

   13F-HR 0001214659-25-016315 filed by HIGHLAND PEAK CAPITAL, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-06-30

   13F 1,024,667 shares

   Change vs previous 13F -390,813 shares

   6.63% of the 13F portfolio, value $16,220,479.

   13F-HR 0001214659-25-011856 filed by HIGHLAND PEAK CAPITAL, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 1,415,480 shares

   Change vs previous 13F +900,617 shares

   12.96% of the 13F portfolio, value $17,382,094.

   13F-HR 0001214659-25-007285 filed by HIGHLAND PEAK CAPITAL, LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 514,863 shares

   Change vs previous 13F not available

   4.09% of the 13F portfolio, value $5,895,181.

   13F-HR 0001214659-25-002225 filed by HIGHLAND PEAK CAPITAL, LLC
   Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).