The Analysis of HIGHLAND PEAK CAPITAL, LLC's Holdings

Currently, HIGHLAND PEAK CAPITAL, LLC holds 11 types of securities in its portfolio with a total value $267.0M. In the most recent quarter, they have increased their positions in OC (+225.9K shares, valued at $32.0M), LBTYA (+1.2M shares, valued at $13.3M), AXL (+2.1M shares, valued at $12.4M); decreased their positions in WDC (-366.0K shares, valued at $43.9M), CWK (-213.9K shares, valued at $3.4M), TEVA (-81.4K shares, valued at $1.6M); initiated new positions in OC (+225.9K shares, valued at $32.0M), LBTYA (+1.2M shares, valued at $13.3M), ULCC (+1.8M shares, valued at $7.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SN SHARKNINJA INC395.6K shares14.87%2025-09-302025-11-12

OI O-I GLASS INC3.1M shares22.25%2025-09-302025-11-12

SIMO SILICON MOTION TECHNOLOGY CO375.9K shares8.83%2025-09-302025-11-12

OC OWENS CORNING NEW225.9K sharesnew addition2025-09-302025-11-12

AXL AMERICAN AXLE & MFG HLDGS IN4.9M shares72.71%2025-09-302025-11-12

GEO GEO GROUP INC NEW1.2M shares-5.40%2025-09-302025-11-12

WDC WESTERN DIGITAL CORP157.3K shares-69.95%2025-09-302025-11-12

LBTYA LIBERTY GLOBAL LTD1.2M sharesnew addition2025-09-302025-11-12

Sponsored

CWK CUSHMAN WAKEFIELD PLC773.4K shares-21.66%2025-09-302025-11-12

TEVA TEVA PHARMACEUTICAL INDS LTD573.8K shares-12.43%2025-09-302025-11-12

ULCC FRONTIER GROUP HLDGS INC1.8M sharesnew addition2025-09-302025-11-12

Call Option Holdings

ULCC Call CallFRONTIER GROUP HLDGS INC300.0K sharesnew addition2025-09-302025-11-12

GEO Call CallGEO GROUP INC NEW32.6K sharesnew addition2025-09-302025-11-12

Put Option Holdings

SNDK Put PutSANDISK CORP170.0K sharesnew addition2025-09-302025-11-12

STX Put PutSEAGATE TECHNOLOGY HLDNGS PL70.0K sharesnew addition2025-09-302025-11-12