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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIMOSILICON MOTION TECHNOLOGY | 496,624 | $46.0B | 15.15% | |
| 2 | MHKMOHAWK INDS INC | 316,041 | $34.5B | 11.37% | |
| 3 | DCHAMERICAN AXLE & MFG HLDGS | 5,035,194 | $32.3B | 10.62% | |
| 4 | SNSHARKNINJA INC | 278,034 | $31.1B | 10.24% | |
| 5 | OI*O-I GLASS INC | 2,060,548 | $30.4B | 10.01% | |
| 6 | STXSEAGATE TECHNOLOGY HLDNGS | 70,000 | $19.3B | 6.35% | Put |
| 7 | 6RJ0ROCKET LAB CORP | 250,000 | $17.4B | 5.74% | Put |
| 8 | CWKCUSHMAN AND WAKEFIELD LTD | 1,004,298 | $16.3B | 5.35% | |
| 9 | WDCWESTERN DIGITAL CORP | 93,454 | $16.1B | 5.30% | |
| 10 | TEVATEVA PHARMACEUTICAL INDS | 441,639 | $13.8B | 4.54% | |
| 11 | LBTYALIBERTY GLOBAL LTD | 1,123,544 | $12.5B | 4.12% | |
| 12 | VTRSVIATRIS INC | 746,072 | $9.3B | 3.06% | |
| 13 | B7SBROOKDALE SR LIVING INC | 829,843 | $9.0B | 2.95% | |
| 14 | GEGGEO GROUP INC NEW | 503,826 | $8.1B | 2.67% | |
| 15 | ARKKARK ETF TR | 100,000 | $7.7B | 2.53% | Put |