Q4 2025 · 13F-HR
HIGHLAND PEAK CAPITAL, LLCholdings as filed
Filed 2026-02-12 · accession 0001214659-26-001600
$303.8M
Reported value
15
Positions
2025-12-31
Period end
The Brief · HIGHLAND PEAK CAPITAL, LLC · Q4 2025
AI · grounded in 13F
HIGHLAND PEAK CAPITAL, LLC exited its position in OC for a reduction of $31.96M. The fund established a new position in MHK worth $34.54M and added RKLB with a $17.44M investment. Other notable activity includes a new position in CWK for $16.26M and the closure of its position in SNDK for $19.07M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY | $46.0M | 15.2% | 496,624 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $34.5M | 11.4% | 316,041 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS | $32.3M | 10.6% | 5,035,194 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $31.1M | 10.2% | 278,034 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $30.4M | 10.0% | 2,060,548 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS | $19.3M | 6.35% | 70,000 | PUT | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $17.4M | 5.74% | 250,000 | PUT | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $16.3M | 5.35% | 1,004,298 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $16.1M | 5.30% | 93,454 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS | $13.8M | 4.54% | 441,639 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $12.5M | 4.12% | 1,123,544 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $9.3M | 3.06% | 746,072 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $9.0M | 2.95% | 829,843 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $8.1M | 2.67% | 503,826 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $7.7M | 2.53% | 100,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.