Highland Peak Capital, LLC In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Highland Peak Capital, LLC reported 11 stock positions worth $267.0 million . Its top holding was Sharkninja (SN) at 15.3% of the portfolio, followed by O-I Glass (OI, 15.1% ) and Silicon Motion Technol-ADR (SIMO, 13.3% ). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 4 and reduced 4. The biggest buy was a new position in Owens Corning (OC) and the biggest sale an exit from Six Flags Entertainment (FUN).
Location OLD GREENWICH, CT
CIK 0001961320
Portfolio Value $267.0M (Q3 2025) Holdings 11 stocks · $267.0M 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 Q2 2025 SN Sharkninja Inc. 395,629 $40.8M Add +14.9% OI O-I Glass Inc. 3,113,780 $40.4M Add +22.3% SIMO Silicon Motion Technol-ADR 375,885 $35.6M Add +8.8% OC Owens Corning 225,919 $32.0M New DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 4,909,688 $29.5M Add +72.7% GEO The Geo Group Inc. 1,213,170 $24.9M Reduce -5.4% WDC Western Digital Corp. 157,252 $18.9M Reduce -70.0% LBTYA Liberty Global Ltd. Class A 1,160,043 $13.3M New CWK Cushman & Wakefield UK Holdc 773,391 $12.3M Reduce -21.7% TEVA Teva Pharmaceutical-SP ADR 573,785 $11.6M Reduce -12.4% ULCC Frontier Group Holdings Inc. 1,770,175 $7.8M New
Options reported separately and not counted above: SNDK puts ($19.1M), STX puts ($16.5M), ULCC calls ($1.3M), GEO calls ($668K).
Portfolio Sells Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▲ FUN Six Flags Entertainment Corp. Sold out 0.00% −13.51 HNRG Hallador Energy Co. Sold out 0.00% −6.63 WDC Western Digital Corp. Reduce -70.0% 7.07% −6.62 GEO The Geo Group Inc. Reduce -5.4% 9.31% −3.25 TEVA Teva Pharmaceutical-SP ADR Reduce -12.4% 4.34% −0.15 CWK Cushman & Wakefield UK Holdc Reduce -21.7% 4.61% +0.14
Portfolio Buys Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▼ OC Owens Corning New 11.97% +11.97 DCH Dauch Corporation Add +72.7% 11.05% +6.31 LBTYA Liberty Global Ltd. Class A New 4.98% +4.98 ULCC Frontier Group Holdings Inc. New 2.93% +2.93 SIMO Silicon Motion Technol-ADR Add +8.8% 13.35% +2.73 SN Sharkninja Inc. Add +14.9% 15.28% +1.34 OI O-I Glass Inc. Add +22.3% 15.12% −0.23
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ SNDK Sandisk Corp. put New 170,000 $19.1M STX Seagate Technology Holdings put New 70,000 $16.5M DOCN Digitalocean Holdings Inc. put Sold out 300,000 $8.6Mbefore exit MU Micron Technology Inc. put Sold out 60,000 $7.4Mbefore exit SXT Sensient Technologies Corp. call Sold out 70,000 $6.9Mbefore exit ULCC Frontier Group Holdings Inc. call New 300,000 $1.3M GEO The Geo Group Inc. call New 32,600 $668K
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