Institutional Manager · CIK 0001961320
HIGHLAND PEAK CAPITAL, LLC
OLD GREENWICH, CT · File #028-22826
Latest AUM
$303.8M
Positions
15
Top-10 Concentration
84.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MOHAWK INDS INC | 608190104 | +316,041 | +$34.5M | $0 |
| EXITED | OWENS CORNING NEW | 690742101 | -225,919 | -$32.0M | $0 |
| EXITED | SANDISK CORP | 80004C200 | -170,000 | -$19.1M | $0 |
| NEW | ROCKET LAB CORP | RKLB | +250,000 | +$17.4M | $0 |
| NEW | CUSHMAN AND WAKEFIELD LTD | G2717C106 | +1,004,298 | +$16.3M | $0 |
| REDUCE | O-I GLASS INC | OI | -1,053,232 | -$15.5M | +$5.6M |
| REDUCE | SHARKNINJA INC | SN | -117,595 | -$13.2M | +$3.5M |
| EXITED | CUSHMAN WAKEFIELD PLC | G2717B108 | -773,391 | -$12.3M | $0 |
| ADD | SILICON MOTION TECHNOLOGY | SIMO | +120,739 | +$11.2M | -$793,117 |
| REDUCE | WESTERN DIGITAL CORP | WDC | -63,798 | -$11.0M | +$8.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $303.8M
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $304.6M
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $267.4M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $136.0M
- 13F HOLDINGS REPORTQ/E Dec 202421 pos · $182.6M
- 13F HOLDINGS REPORTQ/E Sep 202420 pos · $228.5M
- 13F HOLDINGS REPORTQ/E Jun 202423 pos · $286.5M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $176.1M
- 13F HOLDINGS REPORTQ/E Dec 202321 pos · $227.8M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |