Highland Peak Capital, LLC Portfolio Holdings

Highland Peak Capital, LLC

  • $136 Billion
  • Q1 2025

Highland Peak Capital, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $136 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O I Glass, Inc. with a value of $40B, Western Digital Corp with a value of $28.7B, Hallador Energy CO with a value of $17.4B, Ftai Infrastructure LLC with a value of $15.7B, and Geo Group Inc with a value of $10.7B.

Examining the 13F form we can see an decrease of $46.7B in the current position value, from $183B to 136B.

Highland Peak Capital, LLC is based out at Greenwich, CT

Below you can find more details about Highland Peak Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Billion
Consumer Cyclical: $44.8 Billion
Technology: $28.7 Billion
Energy: $19.2 Billion
Healthcare: $16.8 Billion
Real Estate: $10.7 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $136 Billion
  • Prior Value $183 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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