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  Name: Highland Peak Capital LLC
  City: GREENWICH
  State: CT
  Zip: 06870
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $134,114,000
  Total Value Change : $-10,112,000
  Securities Held Change : -8
   
All Securities Held : 8
  New Positions : 2
  Closed Positions : 10
  Increased Positions : 5
  Unchanged Positions : 0
  Decreased Positions : 1

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Holdings Found : 18     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (OI)1 Year Chart         OI O-I Glass Inc 1 - $15.67 $39,952,000 3,483,187 29.79% -2,077,000 -394,072 2.225    Packaging & Containers
   (WDC)1 Year Chart         WDC Western Digital Corp 2 - $66.08 $28,715,000 710,231 21.41% 16,082,000 498,380 0.207    Data Storage Devices
   (HNRG)1 Year Chart         HNRG Hallador Petroleum Co 3 - $16.20 $17,382,000 1,415,480 12.96% 11,487,000 900,617 4.748    Independent Oil & Gas
   (FIP)1 Year Chart         FIP Ftai Infrastructure Llc 4 - $0.00 $15,704,000 3,466,774 11.71% 4,634,000 1,942,035 3.488    N/A
   (GEO)1 Year Chart         GEO GEO Group Inc 5 New $25.32 $10,650,000 364,608 7.94% 10,650,000 364,608 0.301    Security & Protection...
   (ACHC)1 Year Chart         ACHC Acadia Healthcare Company Inc 6 - $73.18 $9,910,000 326,837 7.39% 5,949,000 226,943 0.33    N/A
   (GRFS)1 Year Chart         GRFS Grifols S.A. - American Dep... 7 - $9.08 $6,938,000 975,835 5.17% 1,089,000 189,625 0.142    N/A
   (EYE)1 Year Chart         EYE National Vision Holdings, Inc. 8 New $23.90 $4,863,000 380,498 3.63% 4,863,000 380,498 0.414    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 14 Closed $82.18 $0 0 0% -1,005,000 -12,783 0    Closed - End Fund - E...
   (MEOH)1 Year Chart         MEOH Methanex Corporation (USA) 9 Closed $34.37 $0 0 0% -10,400,000 -208,252 0    Specialty Chemicals
   (EWCZ)1 Year Chart         EWCZ European Wax Center, Inc. 13 Closed $5.80 $0 0 0% -2,745,000 -411,512 0    N/A
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 18 Closed $29.71 $0 0 0% -9,034,000 -270,316 0    N/A
   (UAL)1 Year Chart         UAL United Continental Holding 17 Closed $50.67 $0 0 0% -16,982,000 -174,896 0    Major Airlines
   (ULCC)1 Year Chart         ULCC Frontier Group Holdings, Inc. 12 Closed $0.00 $0 0 0% -6,492,000 -913,110 0    N/A
   (AL)1 Year Chart         AL Air Lease Corp 16 Closed $59.75 $0 0 0% -5,497,000 -114,013 0    Rental & Leasing Serv...
   (DK)1 Year Chart         DK Delek Us Holdings, Inc. 11 Closed $23.13 $0 0 0% -3,916,000 -211,665 0    Oil & Gas Refining, P...
   (CORZ)1 Year Chart         CORZ Core Scientific, Inc 15 Closed $18.00 $0 0 0% -5,376,000 -382,608 0    N/A
   (PBF)1 Year Chart         PBF PBF Energy Inc 10 Closed $24.10 $0 0 0% -1,342,000 -50,545 0    Oil & Gas Refining, P...
      18 Records Found
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