Highland Peak Capital, LLC Portfolio Holdings
Q3 2025•11 long positions•$267.0M portfolio value
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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Furnishings, Fixtures & Appliances Consumer Cyclical | $40.8M 15.28% | +$5.3M Bought | 0.28% 395.6K shares | 344.4K → 395.6K +$5.3M | +14.87% | $14.6B Large Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $40.4M 15.12% | +$7.4M Bought | 2.02% 3.1M shares | 2.5M → 3.1M +$7.4M | +22.25% | $2.0B Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $35.6M 13.35% | +$2.9M Bought | — 375.9K shares | 345.4K → 375.9K +$2.9M | +8.83% | — — | Q2 2025 Held for 5 months | |
Construction Industrials | $32.0M 11.97% | +$32.0M New | 0.27% 225.9K shares | 0 → 225.9K +$32.0M | New | $11.8B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $29.5M 11.05% | +$12.4M Bought | 4.14% 4.9M shares | 2.8M → 4.9M +$12.4M | +72.71% | $713.2M Small Cap | Q2 2025 Held for 5 months | |
Security & Protection Services Industrials | $24.9M 9.31% | -$1.4M Sold | 0.857% 1.2M shares | 1.3M → 1.2M −$1.4M | -5.4% | $2.9B Mid Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $18.9M 7.07% | -$43.9M Sold | 0.045% 157.3K shares | 523.2K → 157.3K −$43.9M | -69.95% | $41.7B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $13.3M 4.98% | +$13.3M New | 0.34% 1.2M shares | 0 → 1.2M +$13.3M | New | $3.9B Mid Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $12.3M 4.61% | -$3.4M Sold | 0.334% 773.4K shares | 987.3K → 773.4K −$3.4M | -21.66% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $11.6M 4.34% | -$1.6M Sold | — 573.8K shares | 655.2K → 573.8K −$1.6M | -12.43% | — — | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $7.8M 2.93% | +$7.8M Bought | 0.776% 1.8M shares | — | — | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Coal Energy | - — | -$16.2M Sold | — - shares | 1.0M → 0 −$16.2M | Sold | $638.6M Small Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | - — | -$33.0M Sold | — - shares | 1.1M → 0 −$33.0M | Sold | $3.1B Mid Cap | Q2 2025 Held for 5 months |
