13F Filings History of HIGHLAND PEAK CAPITAL, LLC

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$267,048,028
Signature - Title
Craig Marshal - CFO/CCO
Location
Old Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by HIGHLAND PEAK CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HIGHLAND PEAK CAPITAL, LLC reported 11 stock holdings with total value $267,048,028 as of Q3 2025. Top holdings included SN, OI, SIMO, OC, and AXL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 11 $267,048,028 +$81,014,393 -$99,664,115 -$18,649,722 SN, OI, SIMO, OC, AXL 13F-HR 12 Nov 2025, 16:00
Q2 2025 10 $244,560,408 +$148,581,588 -$69,365,584 +$79,216,004 OI, SN, WDC, FUN, GEO 13F-HR 12 Aug 2025, 16:00
Q1 2025 8 $134,114,223 +$63,748,608 -$67,308,324 -$3,559,716 OI, WDC, HNRG, FIP, GEO 13F-HR 09 May 2025, 16:00
Q4 2024 16 $144,225,466 +$57,390,735 -$64,300,860 -$6,910,125 OI, UAL, WDC, FIP, MEOH 13F-HR 07 Feb 2025, 16:00
Q3 2024 17 $154,394,013 +$86,918,727 -$75,429,851 +$11,488,876 CZR, OI, FIP, UAL, CSTM 13F-HR 08 Nov 2024, 16:00
Q2 2024 18 $144,812,359 +$51,770,577 -$66,478,614 -$14,708,037 CSTM, SN, CZR, ATMU, GRFS 13F-HR 09 Aug 2024, 16:00
Q1 2024 16 $164,677,018 +$69,807,345 -$50,571,370 +$19,235,975 CSTM, SN, ATMU, ALIT, PRGO 13F-HR 08 May 2024, 21:02
Q4 2023 14 $134,170,535 +$43,573,639 -$93,880,014 -$50,306,375 CSTM, SN, CRH, GSM, PRGO 13F-HR 09 Feb 2024, 16:00
Q3 2023 15 $174,132,234 +$55,908,409 -$23,856,376 +$32,052,033 CSTM, PRGO, DO, AER, CZR 13F-HR 06 Nov 2023, 18:09
Q2 2023 17 $144,638,806 +$66,412,383 -$79,067,683 -$12,655,300 PRGO, CSTM, DO, AER, GPRE 13F-HR 04 Aug 2023, 17:25
Q1 2023 20 $128,134,815 +$67,264,782 -$50,972,765 +$16,292,017 SMCI, MRO, RIG, GPRE, CSTM 13F-HR 09 May 2023, 17:11
Q4 2022 18 $110,671,466 $0 $0 $0 CHK, SMCI, TTI, META, APA 13F-HR 06 Feb 2023, 18:31