Position in HNRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,472,138
+$251,660 QoQ
Shares Held
947,219
-7.6% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
4.79%
of 13F equity value
Holder Rank
#10
of 172 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Derivatives in HNRG
reported options exposure · as of Mar 31, 2025CallValue
$1,842,000
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026HIGHLAND PEAK CAPITAL, LLC holds $16,472,138 across 1 Utilities - Independent Power Producers name. HNRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HNRG |
Hallador Energy Co
This page
|
947,219 | $16,472,138 |
All Filings in HNRG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,472,138 | 947,219 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $16,220,478 | 1,024,667 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,842,000 | 150,000 | Call | Sole | 2025-05-09 | |
| 2025-03-31 | $17,382,094 | 1,415,480 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,895,181 | 514,863 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||