Highland Peak Capital, LLC In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Highland Peak Capital, LLC reported 10 stock positions worth $244.6 million . Its top holding was O-I Glass (OI) at 15.4% of the portfolio, followed by Sharkninja (SN, 13.9% ) and Western Digital (WDC, 13.7% ). Compared with Q1 2025, it opened 6 new positions, sold out of 4, added to 1 and reduced 3. The biggest buy was a new position in Sharkninja (SN) and the biggest sale O-I Glass (OI, shares −27% ).
Location OLD GREENWICH, CT
CIK 0001961320
Portfolio Value $244.6M (Q2 2025) Holdings 10 stocks · $244.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 OI O-I Glass Inc. 2,547,077 $37.5M Reduce -26.9% SN Sharkninja Inc. 344,406 $34.1M New WDC Western Digital Corp. 523,239 $33.5M Reduce -26.3% FUN Six Flags Entertainment Corp. 1,085,555 $33.0M New GEO The Geo Group Inc. 1,282,475 $30.7M Add +251.7% SIMO Silicon Motion Technol-ADR 345,398 $26.0M New HNRG Hallador Energy Co. 1,024,667 $16.2M Reduce -27.6% DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 2,842,764 $11.6M New TEVA Teva Pharmaceutical-SP ADR 655,225 $11.0M New CWK Cushman & Wakefield UK Holdc 987,251 $10.9M New
Options reported separately and not counted above: DOCN puts ($8.6M), MU puts ($7.4M), SXT calls ($6.9M).
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ OI O-I Glass Inc. Reduce -26.9% 15.35% −14.44 FIP Ftai Infrastructure Inc. Sold out 0.00% −11.71 WDC Western Digital Corp. Reduce -26.3% 13.69% −7.72 ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −7.39 HNRG Hallador Energy Co. Reduce -27.6% 6.63% −6.33 GRFS Grifols SA-ADR Sold out 0.00% −5.17 EYE National Vision Holdings Inc. Sold out 0.00% −3.63
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ SN Sharkninja Inc. New 13.94% +13.94 FUN Six Flags Entertainment Corp. New 13.51% +13.51 SIMO Silicon Motion Technol-ADR New 10.62% +10.62 DCH Dauch Corporation New 4.74% +4.74 GEO The Geo Group Inc. Add +251.7% 12.56% +4.62 TEVA Teva Pharmaceutical-SP ADR New 4.49% +4.49 CWK Cushman & Wakefield UK Holdc New 4.47% +4.47
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ DOCN Digitalocean Holdings Inc. put New 300,000 $8.6M MU Micron Technology Inc. put New 60,000 $7.4M SXT Sensient Technologies Corp. call New 70,000 $6.9M HNRG Hallador Energy Co. call Sold out 150,000 $1.8Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 13 $343.6M SIMO, HPE, CC, BKD, LBTYA Q1 2026 13 $229.6M SIMO, CC, DCH, HPE, LBTYA Q4 2025 12 $259.4M SIMO, MHK, DCH, SN, OI Q3 2025 11 $267.0M SN, OI, SIMO, OC, DCH Q2 2025 10 $244.6M OI, SN, WDC, FUN, GEO Q1 2025 8 $134.1M OI, WDC, HNRG, FIP, GEO Q4 2024 16 $144.2M OI, UAL, WDC, FIP, MEOH Q3 2024 16 $154.4M CZR, OI, FIP, UAL, CSTM Q2 2024 17 $144.8M CSTM, SN, CZR, ATMU, GRFS Q1 2024 15 $164.7M CSTM, SN, ATMU, ALIT, PRGO