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HPC

Highland Peak Capital Portfolio holdings

AUM $373M
1-Year Est. Return 80.02%
This Fund
S&P 500
This Quarter Est. Return
+17%
1 Year Est. Return
+80.02%
3 Year Est. Return
+150.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$37.2M
Cap. Flow
-$3.06M
Cap. Flow %
-1.01%
Top 10 Hldgs %
88.93%
Holding
20
New
7
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$33.1M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$12.8M
3
DCH
Dauch Corp
DCH
+$11.1M
4
ULCC icon
Frontier Group Holdings
ULCC
+$8.03M
5
OI icon
O-I Glass
OI
+$7.73M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$33M
2
WDC icon
Western Digital
WDC
+$29.9M
3
HNRG icon
Hallador Energy
HNRG
+$16.2M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$3.01M
5
GEO icon
The GEO Group
GEO
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.34%
2 Industrials 21.22%
3 Technology 17.9%
4 Communication Services 4.36%
5 Real Estate 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
1
SharkNinja
SN
$21B
$40.8M 13.4%
395,629
+51,223
+15% +$5.85M
OI icon
2
O-I Glass
OI
$1.39B
$40.4M 13.26%
3,113,780
+566,703
+22% +$7.73M
SIMO icon
3
Silicon Motion
SIMO
$9.19B
$35.6M 11.7%
375,885
+30,487
+9% +$2.42M
OC icon
4
Owens Corning
OC
$11.5B
$32M 10.49%
+225,919
New +$33.1M
DCH
5
Dauch Corp
DCH
$1.3B
$29.5M 9.69%
4,909,688
+2,066,924
+73% +$11.1M
GEO icon
6
The GEO Group
GEO
$4.13B
$24.9M 8.16%
1,213,170
-69,305
-5% -$1.58M
SNDK
7
PUT
Sandisk
SNDK
$213B
$19.1M 6.26%
+170,000
New +$9.93M
WDC icon
8
Western Digital
WDC
$179B
$18.9M 6.2%
157,252
-365,987
-70% -$29.9M
STX icon
9
PUT
Seagate
STX
$193B
$16.5M 5.42%
+70,000
New +$11.9M
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.31B
$13.3M 4.36%
+1,160,043
New +$12.8M
CWK icon
11
Cushman & Wakefield Ltd
CWK
$2.98B
$12.3M 4.04%
773,391
-213,860
-22% -$3.01M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$35.9B
$11.6M 3.8%
573,785
-81,440
-12% -$1.43M
ULCC icon
13
Frontier Group Holdings
ULCC
$1.34B
$7.82M 2.57%
+1,770,175
New +$8.03M
ULCC icon
14
CALL
Frontier Group Holdings
ULCC
$1.34B
$1.33M 0.44%
+300,000
New +$1.36M
GEO icon
15
CALL
The GEO Group
GEO
$4.13B
$668K 0.22%
+32,600
New +$745K
DOCN icon
16
PUT
DigitalOcean
DOCN
$14.4B
– –
-300,000
Closed -$8.57M
FUN icon
17
Cedar Fair
FUN
$1.78B
– –
-1,085,555
Closed -$33M
HNRG icon
18
Hallador Energy
HNRG
$718M
– –
-1,024,667
Closed -$16.2M
MU icon
19
PUT
Micron Technology
MU
$1.04T
– –
-60,000
Closed -$7.39M
SXT icon
20
CALL
Sensient Technologies
SXT
$5.4B
– –
-70,000
Closed -$6.9M

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JC
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BHC
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LWMNY
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
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MWM
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DPCM
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AWM
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Highland Peak Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Highland Peak Capital held 20 positions worth $305M, up 14% from $267M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Highland Peak Capital's Q3 2025 filing shows 7 new, 4 increased, 4 reduced and 5 closed positions. Its largest new stake was Owens Corning: 225,919 shares worth $32M. The largest sale was Cedar Fair, an estimated $33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 43% a quarter earlier, followed by Industrials and Technology.

  • Highland Peak Capital's largest Q3 2025 buy was Owens Corning: 225,919 shares worth $32M.
  • Highland Peak Capital added most to Dauch Corp in Q3 2025, an estimated $11.1M increase.
  • Highland Peak Capital's biggest Q3 2025 reduction was Western Digital, cutting an estimated $29.9M.
  • Highland Peak Capital fully exited Cedar Fair in Q3 2025, selling an estimated $33M.
  • Highland Peak Capital's ten largest holdings make up 89% of its $305M portfolio in Q3 2025.
  • Highland Peak Capital opened 7 new positions and closed 5 in Q3 2025.
  • Highland Peak Capital's portfolio value rose 14% quarter-over-quarter to $305M.

Based on Highland Peak Capital's 13F filing for Q3 2025, filed 12 Nov 2025.