HIGHLAND PEAK CAPITAL, LLC
CIK: 0001961320Latest portfolio: $303.8M · Q4 2025
Holdings
15
Total Value
$303.8M
New Positions
5
Closed Positions
3
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SIMOSILICON MOTION TECHNOLOGY | 496,624 | $46.0M | 15.15% | +121K | |
| 2 | MHKMOHAWK INDS INC | 316,041 | $34.5M | 11.37% | NEW | |
| 3 | DCHAMERICAN AXLE & MFG HLDGS | 5,035,194 | $32.3M | 10.62% | +126K | |
| 4 | SNSHARKNINJA INC | 278,034 | $31.1M | 10.24% | -117,595 | |
| 5 | OI*O-I GLASS INC | 2,060,548 | $30.4M | 10.01% | -1,053,232 | |
| 6 | STXSEAGATE TECHNOLOGY HLDNGS | 70,000 | $19.3M | 6.35% | — | Put |
| 7 | 6RJ0ROCKET LAB CORP | 250,000 | $17.4M | 5.74% | NEW | Put |
| 8 | CWKCUSHMAN AND WAKEFIELD LTD | 1,004,298 | $16.3M | 5.35% | NEW | |
| 9 | WDCWESTERN DIGITAL CORP | 93,454 | $16.1M | 5.30% | -63,798 | |
| 10 | TEVATEVA PHARMACEUTICAL INDS | 441,639 | $13.8M | 4.54% | -132,146 | |
| 11 | LBTYALIBERTY GLOBAL LTD | 1,123,544 | $12.5M | 4.12% | -36,499 | |
| 12 | VTRSVIATRIS INC | 746,072 | $9.3M | 3.06% | NEW | |
| 13 | B7SBROOKDALE SR LIVING INC | 829,843 | $9.0M | 2.95% | NEW | |
| 14 | GEGGEO GROUP INC NEW | 503,826 | $8.1M | 2.67% | NEW | |
| 15 | ARKKARK ETF TR | 100,000 | $7.7M | 2.53% | NEW | Put |
Quarterly Changes
Sector Breakdown
Technology0.0% ($460371.9T)
Unknown0.0% ($30413.2T)
Healthcare0.0% ($1378.4T)
Consumer Cyclical0.0% ($3.5T)
Industrials0.0% ($32.3M)
Real Estate0.0% ($16.3M)
Communication Services0.0% ($12.5M)
Financial Services0.0% ($7.7M)
Filing History
Fund Information
HIGHLAND PEAK CAPITAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $303.8M across 15 holdings. The largest position is SILICON MOTION TECHNOLOGY (SIMO), representing 15.2% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.