Highland Peak Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001961320

Type: FundHoldings: 8Value: $118.6MLatest: 2025Q1

HIGHLAND PEAK CAPITAL, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 8 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "ACHC",
  "GEO",
  "FIP",
  "GRFS",
  "EYE",
  "WDC",
  "HNRG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 8
Total Value: 118574129
Accession Number: 0001214659-25-007285
Form Type: 13F-HR
CIK: highland-peak-capital
Manager Name: Highland-Peak-Capital

Data Enrichment

100% identified

8 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $118.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

O-I Glass, Inc. /DE/

OI|67098H104

Shares:3.5M

Value:$40.0M

% of Portfolio:33.7% ($40.0M/$118.6M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:710.2K

Value:$28.7M

% of Portfolio:24.2% ($28.7M/$118.6M)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:3.5M

Value:$15.7M

% of Portfolio:13.2% ($15.7M/$118.6M)

GEO GROUP INC

GEO|36162J106

Shares:364.6K

Value:$10.7M

% of Portfolio:9.0% ($10.7M/$118.6M)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:326.8K

Value:$9.9M

% of Portfolio:8.4% ($9.9M/$118.6M)

Grifols SA

GRFS|398438408

Shares:975.8K

Value:$6.9M

% of Portfolio:5.9% ($6.9M/$118.6M)

National Vision Holdings, Inc.

EYE|63845R107

Shares:380.5K

Value:$4.9M

% of Portfolio:4.1% ($4.9M/$118.6M)

HALLADOR ENERGY CO

HNRG|40609P105

Shares:150.0K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$118.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
O-I Glass, Inc. /DE/(OIcusip67098H104)	3.5M	QoQ -10.16% (-394.1K) YoY NEW(+3.5M)	All Managers (Combined)	$40.0M	33.7% ($40.0M/$118.6M)	QoQ -4.94% (-$2.1M) YoY NEW(+$40.0M)
WESTERN DIGITAL CORP(WDCcusip958102105)	710.2K	QoQ +235.25% (+498.4K) YoY NEW(+710.2K)	All Managers (Combined)	$28.7M	24.2% ($28.7M/$118.6M)	QoQ +127.30% (+$16.1M) YoY NEW(+$28.7M)
FTAI Infrastructure Inc.(FIPcusip35953C106)	3.5M	QoQ +127.36% (+1.9M) YoY NEW(+3.5M)	All Managers (Combined)	$15.7M	13.2% ($15.7M/$118.6M)	QoQ +41.87% (+$4.6M) YoY NEW(+$15.7M)
GEO GROUP INC(GEOcusip36162J106)	364.6K	QoQ NEW(+364.6K) YoY NEW(+364.6K)	All Managers (Combined)	$10.7M	9.0% ($10.7M/$118.6M)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	326.8K	QoQ +48.56% (+106.8K) YoY NEW(+326.8K)	All Managers (Combined)	$9.9M	8.4% ($9.9M/$118.6M)	QoQ +13.60% (+$1.2M) YoY NEW(+$9.9M)
Grifols SA(GRFScusip398438408)	975.8K	QoQ +24.11% (+189.6K) YoY NEW(+975.8K)	All Managers (Combined)	$6.9M	5.9% ($6.9M/$118.6M)	QoQ +18.61% (+$1.1M) YoY NEW(+$6.9M)
National Vision Holdings, Inc.(EYEcusip63845R107)	380.5K	QoQ NEW(+380.5K) YoY NEW(+380.5K)	All Managers (Combined)	$4.9M	4.1% ($4.9M/$118.6M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
HALLADOR ENERGY CO(HNRGcusip40609P105)	150.0K	QoQ -70.86% (-364.9K) YoY NEW(+150.0K)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$118.6M)	QoQ -68.75% (-$4.1M) YoY NEW(+$1.8M)