HIGHLAND PEAK CAPITAL, LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$303.8B

Holdings

15

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (15 positions)

#StockSharesValue% PortfolioType
1
SIMOSILICON MOTION TECHNOLOGY
496,624$46.0B15.15%
2
MHKMOHAWK INDS INC
316,041$34.5B11.37%
3
DCHAMERICAN AXLE & MFG HLDGS
5,035,194$32.3B10.62%
4
SNSHARKNINJA INC
278,034$31.1B10.24%
5
OI*O-I GLASS INC
2,060,548$30.4B10.01%
6
STXSEAGATE TECHNOLOGY HLDNGS
70,000$19.3B6.35%Put
7
6RJ0ROCKET LAB CORP
250,000$17.4B5.74%Put
8
CWKCUSHMAN AND WAKEFIELD LTD
1,004,298$16.3B5.35%
9
WDCWESTERN DIGITAL CORP
93,454$16.1B5.30%
10
TEVATEVA PHARMACEUTICAL INDS
441,639$13.8B4.54%
11
LBTYALIBERTY GLOBAL LTD
1,123,544$12.5B4.12%
12
VTRSVIATRIS INC
746,072$9.3B3.06%
13
B7SBROOKDALE SR LIVING INC
829,843$9.0B2.95%
14
GEGGEO GROUP INC NEW
503,826$8.1B2.67%
15
ARKKARK ETF TR
100,000$7.7B2.53%Put