HIGHLAND PEAK CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OWENS CORNING NEW(OC) | 0 | 225,919 | +225,919 | 0 | 31,958,502 | 11.97% | +31,958,502 |
| SANDISK CORP(SNDK)(Put) | 0 | 170,000 | +170,000 | 0 | 19,074,000 | — | +19,074,000 |
| AMERICAN AXLE & MFG HLDGS IN | 2,842,764 | 4,909,688 | +2,066,924 | 11,598,477 | 29,507,225 | 11.05% | +17,908,748 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) | 0 | 70,000 | +70,000 | 0 | 16,524,200 | — | +16,524,200 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,160,043 | +1,160,043 | 0 | 13,294,093 | 4.98% | +13,294,093 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 345,398 | 375,885 | +30,487 | 25,963,568 | 35,637,657 | 13.35% | +9,674,089 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 1,770,175 | +1,770,175 | 0 | 7,815,323 | 2.93% | +7,815,323 |
| SHARKNINJA INC(SN) | 344,406 | 395,629 | +51,223 | 34,092,750 | 40,809,131 | 15.28% | +6,716,381 |
| O-I GLASS INC(OI) | 2,547,077 | 3,113,780 | +566,703 | 37,543,915 | 40,385,727 | 15.12% | +2,841,812 |
| CUSHMAN WAKEFIELD PLC(CWK) | 987,251 | 773,391 | -213,860 | 10,928,869 | 12,312,385 | 4.61% | +1,383,516 |
| FRONTIER GROUP HLDGS INC(ULCC)(Call) | 0 | 300,000 | +300,000 | 0 | 1,326,000 | — | +1,326,000 |
| GEO GROUP INC NEW(GEO)(Call) | 0 | 32,600 | +32,600 | 0 | 667,974 | — | +667,974 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 655,225 | 573,785 | -81,440 | 10,981,571 | 11,590,457 | 4.34% | +608,886 |
| GEO GROUP INC NEW(GEO) | 1,282,475 | 1,213,170 | -69,305 | 30,715,276 | 24,857,853 | 9.31% | -5,857,423 |
| SENSIENT TECHNOLOGIES CORP(SXT)(Call) | 70,000 | 0 | -70,000 | 6,896,400 | 0 | — | -6,896,400 |
| MICRON TECHNOLOGY INC(MU)(Put) | 60,000 | 0 | -60,000 | 7,395,000 | 0 | — | -7,395,000 |
| DIGITALOCEAN HLDGS INC(DOCN)(Put) | 300,000 | 0 | -300,000 | 8,568,000 | 0 | — | -8,568,000 |
| WESTERN DIGITAL CORP(WDC) | 523,239 | 157,252 | -365,987 | 33,482,064 | 18,879,675 | 7.07% | -14,602,389 |
| HALLADOR ENERGY COMPANY | 1,024,667 | 0 | -1,024,667 | 16,220,479 | 0 | — | -16,220,479 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,085,555 | 0 | -1,085,555 | 33,033,439 | 0 | — | -33,033,439 |