Highland Peak Capital, LLC Top Holdings and 13F Report (2025) About Highland Peak Capital, LLCInvestment ActivityHighland Peak Capital, LLC has $182.65 million in total holdings as of December 31, 2024.Highland Peak Capital, LLC owns shares of 20 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 52.46% of the portfolio was purchased this quarter.About 75.80% of the portfolio was sold this quarter.This quarter, Highland Peak Capital, LLC has purchased 20 new stocks and bought additional shares in 3 stocks.Highland Peak Capital, LLC sold shares of 5 stocks and completely divested from 9 stocks this quarter.Largest Holdings O-I Glass $42,029,488United Airlines $16,982,402Acadia Healthcare $12,683,797Western Digital $12,632,675FTAI Infrastructure $11,069,605 Largest New Holdings this Quarter Acadia Healthcare $12,683,797 HoldingMethanex $10,400,105 HoldingGE VERNOVA INC $9,867,900 HoldingUnited States Steel $8,497,500 HoldingU.S. Global Jets ETF $7,605,000 Holding Largest Purchases this Quarter O-I Glass 1,809,237 shares (about $19.61M)Acadia Healthcare 319,894 shares (about $12.68M)Methanex 208,252 shares (about $10.40M)GE VERNOVA INC 30,000 shares (about $9.87M)United States Steel 250,000 shares (about $8.50M) Largest Sales this Quarter Caesars Entertainment 408,018 shares (about $13.64M)United Airlines 111,214 shares (about $10.80M)Air Lease 42,001 shares (about $2.02M)FTAI Infrastructure 230,610 shares (about $1.67M)CORE SCIENTIFIC INC NEW 30,976 shares (about $435.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHighland Peak Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOIO-I Glass$42,029,488$19,612,129 ▲87.5%3,877,25923.0%Industrial ProductsUALUnited Airlines$16,982,402$10,798,880 ▼-38.9%174,8969.3%TransportationACHCAcadia Healthcare$12,683,797$12,683,797 ▲New Holding319,8946.9%MedicalWDCWestern Digital$12,632,675$6,952,918 ▲122.4%211,8516.9%Computer and TechnologyFIPFTAI Infrastructure$11,069,605$1,674,229 ▼-13.1%1,524,7396.1%FinanceMEOHMethanex$10,400,105$10,400,105 ▲New Holding208,2525.7%Basic MaterialsGE VERNOVA INC$9,867,900$9,867,900 ▲New Holding30,0005.4%COMCZRCaesars Entertainment$9,033,961$13,635,962 ▼-60.2%270,3164.9%Consumer DiscretionaryXUnited States Steel$8,497,500$8,497,500 ▲New Holding250,0004.7%Basic MaterialsJETSU.S. Global Jets ETF$7,605,000$7,605,000 ▲New Holding300,0004.2%ETFULCCFrontier Group$6,492,212$6,492,212 ▲New Holding913,1103.6%TransportationHNRGHallador Energy$5,895,181$5,895,181 ▲New Holding514,8633.2%Oils/EnergyGRFSGrifols$5,849,402$1,332,608 ▲29.5%786,2103.2%MedicalALAir Lease$5,496,567$2,024,868 ▼-26.9%114,0133.0%TransportationCORE SCIENTIFIC INC NEW$5,375,642$435,213 ▼-7.5%382,6082.9%COMDKDelek US$3,915,8020.0%211,6652.1%Oils/EnergyFTREFortrea$3,730,000$3,730,000 ▲New Holding200,0002.0%MedicalEWCZEuropean Wax Center$2,744,785$2,744,785 ▲New Holding411,5121.5%Consumer StaplesPBFPBF Energy$1,341,9700.0%50,5450.7%Oils/EnergyXLPConsumer Staples Select Sector SPDR Fund$1,004,8720.0%12,7830.6%ETFIWMiShares Russell 2000 ETF$0$66,267,000 ▼-100.0%00.0%FinanceCSTMConstellium$0$16,275,236 ▼-100.0%00.0%Industrial ProductsATSATS$0$5,797,637 ▼-100.0%00.0%Industrial ProductsWWayfair$0$5,380,527 ▼-100.0%00.0%Retail/WholesaleALITAlight$0$5,314,680 ▼-100.0%00.0%Computer and TechnologyWYNNWynn Resorts$0$4,794,000 ▼-100.0%00.0%Consumer DiscretionaryCTASCintas$0$3,088,200 ▼-100.0%00.0%Business ServicesLUVSouthwest Airlines$0$2,963,000 ▼-100.0%00.0%TransportationONYXWOnyx Acquisition Co. I$0$629 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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