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| Happy Holidays!! thanks for using AUM13F!! |
| Highland Peak Capital LLC
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| CRD # | 306304 |
| SEC # | 801-126274 |
| CIK # | 0001961320 |
| AUM | $305.1 M (2025-03-26) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 203-516-3710 |
| Address | 53 Forest Avenue, Suite 104 Old Greenwich, CT 06870 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001961320 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Owens Illinois Inc /DE/ | 37.5 | ||
| Sharkninja Inc | 34.1 | ||
| Western Digital Corp | 33.5 | ||
| Six Flags Entertainment Corporation/New | 33.0 | ||
| GEO Group Inc | 30.7 | ||
| Silicon Motion Technology Corp | 26.0 | ||
| Hallador Energy Co | 16.2 | ||
| American Axle & Manufacturing Holdings Inc | 11.6 | ||
| Teva Pharmaceutical Industries Ltd | 11.0 | ||
| Cushman & Wakefield PLC | 10.9 | ||
| Digitalocean Holdings Inc | 8.6 | ||
| Micron Technology Inc | 7.4 | ||
| Sensient Technologies Corp | 6.9 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Highland Peak Opportunity Fund LP | [2025-03-26] | 2.8 | 6.1 |
| HF | Highland Peak Partners LP | [2022-06-29] | 5.7 | 93.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 206.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 98.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 305.1 |
| By Discretionary | ||
| Discretionary | 8 | 305.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 305.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.5 | |
| United States Persons | 298.6 | |
| Total | 8 | 305.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Graham Morris | 3 | ||
| Highland Peak Capital LLC | 2 | ||
| Seth Kirner | 1 | ||
| Morris Graham | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001961320] |
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