13F HOLDINGS REPORT
Highland Peak Capital, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001214659-26-001600
Total Value
$303.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SILICON MOTION TECHNOLOGY | SIMO | 496,624 | $46.0M | 15.15% |
| 2 | MOHAWK INDS INC | 608190104 | 316,041 | $34.5M | 11.37% |
| 3 | AMERICAN AXLE & MFG HLDGS | 024061103 | 5,035,194 | $32.3M | 10.62% |
| 4 | SHARKNINJA INC | SN | 278,034 | $31.1M | 10.24% |
| 5 | O-I GLASS INC | OI | 2,060,548 | $30.4M | 10.01% |
| 6 | SEAGATE TECHNOLOGY HLDNGS | SE | 70,000 | $19.3M | 6.35% |
| 7 | ROCKET LAB CORP | RKLB | 250,000 | $17.4M | 5.74% |
| 8 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 1,004,298 | $16.3M | 5.35% |
| 9 | WESTERN DIGITAL CORP | WDC | 93,454 | $16.1M | 5.30% |
| 10 | TEVA PHARMACEUTICAL INDS | 881624209 | 441,639 | $13.8M | 4.54% |
| 11 | LIBERTY GLOBAL LTD | LBTYK | 1,123,544 | $12.5M | 4.12% |
| 12 | VIATRIS INC | VTRS | 746,072 | $9.3M | 3.06% |
| 13 | BROOKDALE SR LIVING INC | 112463104 | 829,843 | $9.0M | 2.95% |
| 14 | GEO GROUP INC NEW | GEO | 503,826 | $8.1M | 2.67% |
| 15 | ARK ETF TR | 00214Q104 | 100,000 | $7.7M | 2.53% |