HIGHLAND PEAK CAPITAL, LLC

Q3 2025 13F-HR Holdings

Location
Old Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$304,640
Net value change ($000)
+37,220 (13.9%)
New positions
3
Sold out positions
2
Turnover %
38.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OC 31,959 NEW
DCH 17,909 154.4%
LBTYA 13,294 NEW
SIMO 9,674 37.3%
ULCC 7,815 NEW
SN 6,716 19.7%
OI 2,842 7.6%
CUSHMAN WAKEFIELD PLC 1,383 12.7%
TEVA 608 5.5%
Top Reduces (Value $000, Stocks/ETFs)
FUN -33,033 -100.0%
HNRG -16,220 -100.0%
WDC -14,602 -43.6%
GEO -5,857 -19.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37,592 (12.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type