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Highland Peak Capital Portfolio holdings
AUM
$373M
1-Year Est. Return
80.02%
This Fund
S&P 500
This Quarter
Est. Return
+18.59%
1 Year Est. Return
+80.02%
3 Year Est. Return
+150.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$131M
(+97%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
18
New
9
Increased
1
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$36.4M |
| 2 |
SharkNinja
SN
|
+$29.8M |
| 3 |
The GEO Group
GEO
|
+$25.1M |
| 4 |
Silicon Motion
SIMO
|
+$19.6M |
| 5 |
DCH
Dauch Corp
DCH
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Infrastructure
FIP
|
+$15.7M |
| 2 |
O-I Glass
OI
|
+$12M |
| 3 |
Acadia Healthcare
ACHC
|
+$9.91M |
| 4 |
Western Digital
WDC
|
+$8.9M |
| 5 |
GRFS
Grifois
GRFS
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.48% |
| 2 | Technology | 22.23% |
| 3 | Industrials | 11.49% |
| 4 | Utilities | 6.07% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$1.39B
| $37.5M | 14.04% |
2,547,077
-936,110
| -27% | -$12M |
|
|
2
SharkNinja
SN
$21B
| $34.1M | 12.75% |
+344,406
| New | +$29.8M |
|
|
3
Western Digital
WDC
$179B
| $33.5M | 12.52% |
523,239
-186,992
| -26% | -$8.9M |
|
|
4
Cedar Fair
FUN
$1.78B
| $33M | 12.35% |
+1,085,555
| New | +$36.4M |
|
|
5
The GEO Group
GEO
$4.13B
| $30.7M | 11.49% |
1,282,475
+917,867
| +252% | +$25.1M |
|
|
6
Silicon Motion
SIMO
$9.19B
| $26M | 9.71% |
+345,398
| New | +$19.6M |
|
7
Hallador Energy
HNRG
$718M
| $16.2M | 6.07% |
1,024,667
-390,813
| -28% | -$6.04M |
|
|
DCH
8
Dauch Corp
DCH
$1.3B
| $11.6M | 4.34% |
+2,842,764
| New | +$11.5M |
|
9
Teva Pharmaceuticals
TEVA
$35.9B
| $11M | 4.11% |
+655,225
| New | +$10.6M |
|
10
Cushman & Wakefield Ltd
CWK
$2.98B
| $10.9M | 4.09% |
+987,251
| New | +$9.68M |
|
11
PUT
DigitalOcean
DOCN
$14.4B
| $8.57M | 3.2% |
+300,000
| New | +$8.76M |
|
12
PUT
Micron Technology
MU
$1.04T
| $7.39M | 2.77% |
+60,000
| New | +$5.6M |
|
13
CALL
Sensient Technologies
SXT
$5.4B
| $6.9M | 2.58% |
+70,000
| New | +$6.26M |
|
|
14
Acadia Healthcare
ACHC
$3.17B
| – | – |
-326,837
| Closed | -$9.91M |
|
15
National Vision
EYE
$1.6B
| – | – |
-380,498
| Closed | -$4.86M |
|
|
16
FTAI Infrastructure
FIP
$500M
| – | – |
-3,466,774
| Closed | -$15.7M |
|
|
GRFS
17
Grifois
GRFS
$5.16B
| – | – |
-975,835
| Closed | -$6.94M |
|
|
18
CALL
Hallador Energy
HNRG
$718M
| – | – |
-150,000
| Closed | -$1.84M |
|
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Highland Peak Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Highland Peak Capital held 18 positions worth $267M, up 97% from $136M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Highland Peak Capital deployed $97M of net new capital in Q2 2025, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Cedar Fair: 1,085,555 shares worth $33M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was O-I Glass, an estimated $12M trimmed.
- Highland Peak Capital's largest Q2 2025 buy was Cedar Fair: 1,085,555 shares worth $33M.
- Highland Peak Capital added most to The GEO Group in Q2 2025, an estimated $25.1M increase.
- Highland Peak Capital's biggest Q2 2025 reduction was O-I Glass, cutting an estimated $12M.
- Highland Peak Capital fully exited FTAI Infrastructure in Q2 2025, selling an estimated $15.7M.
- Highland Peak Capital's ten largest holdings make up 91% of its $267M portfolio in Q2 2025.
- Highland Peak Capital opened 9 new positions and closed 5 in Q2 2025.
- Highland Peak Capital's portfolio value rose 97% quarter-over-quarter to $267M.
Based on Highland Peak Capital's 13F filing for Q2 2025, filed 12 Aug 2025.