HIGHLAND PEAK CAPITAL, LLC
CIK: 0001961320SEC EDGAR →
Portfolio Value
$303.8M
Holdings
15
As of
Q4 2025
New Positions
5
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SILICON MOTION TECHNOLOGY | 496,624 | $46.0M | 15.15% |
| 2 | MOHAWK INDS INC | 316,041 | $34.5M | 11.37% |
| 3 | AMERICAN AXLE & MFG HLDGS | 5,035,194 | $32.3M | 10.62% |
| 4 | SHARKNINJA INC | 278,034 | $31.1M | 10.24% |
| 5 | O-I GLASS INC | 2,060,548 | $30.4M | 10.01% |
| 6 | STXPut SEAGATE TECHNOLOGY HLDNGS | 70,000 | $19.3M | 6.35% |
| 7 | 6RJ0Put ROCKET LAB CORP | 250,000 | $17.4M | 5.74% |
| 8 | CUSHMAN AND WAKEFIELD LTD | 1,004,298 | $16.3M | 5.35% |
| 9 | WESTERN DIGITAL CORP | 93,454 | $16.1M | 5.30% |
| 10 | TEVA PHARMACEUTICAL INDS | 441,639 | $13.8M | 4.54% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $81.4M | 26.8% |
| Consumer Cyclical | 2 | $65.7M | 21.6% |
| Unknown | 3 | $56.8M | 18.7% |
| Industrials | 1 | $32.3M | 10.6% |
| Healthcare | 3 | $31.2M | 10.3% |
| Real Estate | 1 | $16.3M | 5.4% |
| Communication Services | 1 | $12.5M | 4.1% |
| Financial Services | 1 | $7.7M | 2.5% |