Highland Peak Capital, LLC

Hedge Fund • Multi-Strategy

Highland Peak Capital, LLC is a Multi-Strategy Hedge Fund based in Old Greenwich, CT led by Seth Se Eung Kirner, reporting $305.1M in AUM as of Q3 2025 with 42% Consumer Cyclical concentration, 97% concentrated in top 10 holdings, and 15% allocation to SN.

Managing PartnerSeth Se Eung Kirner

Portfolio Value: $267.0M
Positions: 11
Top Holding: SN at 15.28%
Last Reported: Q3 2025

Address53 Forest Avenue, Suite 104, Old Greenwich, CT, 06870, United States

Top Holdings

Largest long holdings in Highland Peak Capital, LLC's portfolio (97.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SharkNinja SN	Furnishings, Fixtures & Appliances Consumer Cyclical	$40.8M	15.28%	+$5.3M Bought	0.28% 395.6K shares	Q2 2025 Held for 5 months
2 O-I Glass OI	Packaging & Containers Consumer Cyclical	$40.4M	15.12%	+$7.4M Bought	2.02% 3.1M shares	Q3 2024 Held for 1y 2m
3 SIMO Silicon Motion Technology SIMO	Unknown Unknown	$35.6M	13.35%	+$2.9M Bought	— 375.9K shares	Q2 2025 Held for 5 months
4 Owens Corning OC	Construction Industrials	$32.0M	11.97%	+$32.0M New	0.27% 225.9K shares	Q3 2025 Held for 2 months
5 American Axle & Manufacturing AXL	Auto - Parts Consumer Cyclical	$29.5M	11.05%	+$12.4M Bought	4.14% 4.9M shares	Q2 2025 Held for 5 months
6 The GEO Group GEO	Security & Protection Services Industrials	$24.9M	9.31%	-$1.4M Sold	0.86% 1.2M shares	Q1 2025 Held for 8 months
7 Western Digital WDC	Computer Hardware Technology	$18.9M	7.07%	-$43.9M Sold	0.05% 157.3K shares	Q3 2024 Held for 1y 2m
8 Liberty Global LBTYA	Telecommunications Services Communication Services	$13.3M	4.98%	+$13.3M New	0.34% 1.2M shares	Q3 2025 Held for 2 months
9 Cushman & Wakefield CWK	Real Estate - Services Real Estate	$12.3M	4.61%	-$3.4M Sold	0.33% 773.4K shares	Q2 2025 Held for 5 months
10 TEVA Teva Pharmaceutical Industries Limited TEVA	Unknown Unknown	$11.6M	4.34%	-$1.6M Sold	— 573.8K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Highland Peak Capital, LLC's latest filing

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Market Value

$267.0M

Prior: $244.6M

Q/Q Change

+9.2%

+$22.5M

Net Flows % of MV

-9.91%

Turnover Ratio

33.83%

New Purchases

2 stocks

$45.3M

Added To

4 stocks

+$27.9M

Sold Out Of

2 stocks

$49.3M

Reduced Holdings

4 stocks

-$50.4M

Increased Positions

Position	Shares Δ	Change
1 Owens Corning OC	New	0 → 225.9K +$32.0M
2 Liberty Global LBTYA	New	0 → 1.2M +$13.3M
3 American Axle & Manufacturing AXL	+72.71%	2.8M → 4.9M +$12.4M
4 O-I Glass OI	+22.25%	2.5M → 3.1M +$7.4M
5 SharkNinja SN	+14.87%	344.4K → 395.6K +$5.3M

Decreased Positions

Position	Shares Δ	Change
1 Six Flags Entertainment FUN	Sold	1.1M → 0 −$33.0M
2 Hallador Energy HNRG	Sold	1.0M → 0 −$16.2M
3 Western Digital WDC	-69.95%	523.2K → 157.3K −$43.9M
4 Cushman & Wakefield CWK	-21.66%	987.3K → 773.4K −$3.4M
5 TEVA Teva Pharmaceutical Industries Limited TEVA	-12.43%	655.2K → 573.8K −$1.6M