You're signed outSign in or to get full access.
Highland Peak Capital, LLC
Highland Peak Capital, LLC is a hedge fund and investment adviser headquartered in Old Greenwich, Connecticut, United States. The firm manages assets on behalf of pooled investment vehicles and institutional accounts, with total regulatory assets under management of approximately $305.1 million as of March 2025. The company is registered with the SEC and operates with a small team of four employees, primarily focused on investment management. The firm serves a mix of pooled investment vehicles and state or municipal government accounts.
Investment Strategy
Highland Peak Capital, LLC implements a value-oriented, opportunistic investment strategy focused on public equities and related instruments primarily in the United States. The fund targets investments where it identifies mispricings or catalysts for value realization, such as fundamental improvements, M&A activity, or turnaround situations. Based on recent filings, top sectors include industrials, technology, and consumer discretionary, with a concentration in mid-cap and special situation equities. Portfolio turnover indicates tactical, active position management with frequent initiation and allocation adjustments to exploit market inefficiencies.
Latest 13F Filing Activity
Highland Peak Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 10 equity positions and 3 options positions with a total 13F market value of $267M. The fund increased holdings in Sharkninja Inc., Six Flags Entertainment Corp., Silicon Motion Technology Co. among other positions. Highland Peak Capital, LLC reduced exposure to Ftai Infrastructure Inc., Acadia Healthcare Company in, Grifols S A among others.
Top Holdings
Equity Positions (10)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
O OI | O-I GLASS INC | 14.04% | $37.5M | 2,547,077 | $12.06 | $14.74 | -$2.4M |
S SN | SHARKNINJA INC | 12.75% | $34.1M | 344,406 | $98.99 | $98.99 | +$34.1M |
W WDC | WESTERN DIGITAL CORP | 12.52% | $33.5M | 523,239 | $47.32 | $63.99 | +$4.8M |
F FUN | SIX FLAGS ENTERTAINMENT CORP | 12.35% | $33.0M | 1,085,555 | $30.43 | $30.43 | +$33.0M |
G GEO | GEO GROUP INC NEW | 11.49% | $30.7M | 1,282,475 | $25.45 | $23.95 | +$20.1M |
Options Positions (3)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
D DOCN | DIGITALOCEAN HLDGS INC | New | Put | $8.6M | 3,000 | $28.56 | $28.56 | +3,000 | +$8.6M |
M MU | MICRON TECHNOLOGY INC | New | Put | $7.4M | 600 | $123.25 | $123.25 | +600 | +$7.4M |
S SXT | SENSIENT TECHNOLOGIES CORP | New | Call | $6.9M | 700 | $98.52 | $98.52 | +700 | +$6.9M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more