Highland Peak Capital, LLC Portfolio Holdings

Highland Peak Capital, LLC

  • $267 Billion
  • Q2 2025

Highland Peak Capital, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $267 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O I Glass, Inc. with a value of $37.5B, Sharkninja Inc with a value of $34.1B, Western Digital Corp with a value of $33.5B, Six Flags Entertainment Corp with a value of $33B, and Geo Group Inc with a value of $30.7B.

Examining the 13F form we can see an increase of $131B in the current position value, from $136B to 267B.

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 $267 Billion
Technology: $75.4 Billion
Consumer Cyclical: $49.1 Billion
Real Estate: $41.6 Billion
Energy: $16.2 Billion
Healthcare: $11 Billion
Basic Materials: $6.9 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$602M
$16.2 Billion 6.07% of portfolio
1,024,667
Q2 2025 Reduced 27.61%
$654M
$11.6 Billion 4.34% of portfolio
2,842,764
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $267 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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