Highland Peak Capital
Latest statistics and disclosures from Highland Peak Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SIMO, MHK, American Axle & Manufact. Holdings, SN, OI, and represent 57.40% of Highland Peak Capital's stock portfolio.
- Added to shares of these 8 stocks: MHK (+$35M), RKLB (+$17M), CWK (+$16M), SIMO (+$11M), VTRS (+$9.3M), BKD (+$9.0M), ARKK (+$7.7M), American Axle & Manufact. Holdings.
- Started 6 new stock positions in VTRS, BKD, ARKK, RKLB, CWK, MHK.
- Reduced shares in these 10 stocks: OC (-$32M), SNDK (-$19M), OI (-$16M), SN (-$13M), Cushman Wakefield (-$12M), GEO (-$12M), WDC (-$11M), ULCC (-$9.1M), TEVA, LBTYA.
- Sold out of its positions in ULCC, OC, SNDK, Cushman Wakefield.
- Highland Peak Capital was a net seller of stock by $-23M.
- Highland Peak Capital has $304M in assets under management (AUM), dropping by -0.27%.
- Central Index Key (CIK): 0001961320
Tip: Access up to 7 years of quarterly data
Positions held by Highland Peak Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Highland Peak Capital
Highland Peak Capital holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Silicon Motion Technology Sponsored Adr (SIMO) | 15.2 | $46M | +32% | 497k | 92.70 |
|
| Mohawk Industries (MHK) | 11.4 | $35M | NEW | 316k | 109.30 |
|
| American Axle & Manufact. Holdings | 10.6 | $32M | +2% | 5.0M | 6.41 |
|
| Sharkninja Com Shs (SN) | 10.2 | $31M | -29% | 278k | 111.90 |
|
| O-i Glass (OI) | 10.0 | $30M | -33% | 2.1M | 14.76 |
|
| Seagate Technology Hldngs Ord Shs Put Option (STX) | 6.3 | $19M | 70k | 275.39 |
|
|
| Rocket Lab Corp Put Option (RKLB) | 5.7 | $17M | NEW | 250k | 69.76 |
|
| Cushman And Wakefield Common Shares (CWK) | 5.4 | $16M | NEW | 1.0M | 16.19 |
|
| Western Digital (WDC) | 5.3 | $16M | -40% | 94k | 172.27 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.5 | $14M | -23% | 442k | 31.21 |
|
| Liberty Global Com Cl A (LBTYA) | 4.1 | $13M | -3% | 1.1M | 11.14 |
|
| Viatris (VTRS) | 3.1 | $9.3M | NEW | 746k | 12.45 |
|
| Brookdale Senior Living (BKD) | 2.9 | $9.0M | NEW | 830k | 10.79 |
|
| Geo Group Inc/the reit (GEO) | 2.7 | $8.1M | -59% | 504k | 16.12 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 2.5 | $7.7M | NEW | 100k | 76.92 |
|
Past Filings by Highland Peak Capital
SEC 13F filings are viewable for Highland Peak Capital going back to 2022
- Highland Peak Capital 2025 Q4 filed Feb. 12, 2026
- Highland Peak Capital 2025 Q3 filed Nov. 12, 2025
- Highland Peak Capital 2025 Q2 filed Aug. 12, 2025
- Highland Peak Capital 2025 Q1 filed May 9, 2025
- Highland Peak Capital 2024 Q4 filed Feb. 7, 2025
- Highland Peak Capital 2024 Q3 filed Nov. 8, 2024
- Highland Peak Capital 2024 Q2 filed Aug. 9, 2024
- Highland Peak Capital 2024 Q1 filed May 9, 2024
- Highland Peak Capital 2023 Q4 filed Feb. 9, 2024
- Highland Peak Capital 2023 Q3 filed Nov. 7, 2023
- Highland Peak Capital 2023 Q2 filed Aug. 4, 2023
- Highland Peak Capital 2023 Q1 filed May 9, 2023
- Highland Peak Capital 2022 Q4 filed Feb. 7, 2023