Highland Peak Capital as of Dec. 31, 2025
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 | 497k | 92.70 | |
| Mohawk Industries (MHK) | 11.4 | $35M | 316k | 109.30 | |
| American Axle & Manufact. Holdings | 10.6 | $32M | 5.0M | 6.41 | |
| Sharkninja Com Shs (SN) | 10.2 | $31M | 278k | 111.90 | |
| O-i Glass (OI) | 10.0 | $30M | 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 | 250k | 69.76 | |
| Cushman And Wakefield Common Shares (CWK) | 5.4 | $16M | 1.0M | 16.19 | |
| Western Digital (WDC) | 5.3 | $16M | 94k | 172.27 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.5 | $14M | 442k | 31.21 | |
| Liberty Global Com Cl A (LBTYA) | 4.1 | $13M | 1.1M | 11.14 | |
| Viatris (VTRS) | 3.1 | $9.3M | 746k | 12.45 | |
| Brookdale Senior Living (BKD) | 2.9 | $9.0M | 830k | 10.79 | |
| Geo Group Inc/the reit (GEO) | 2.7 | $8.1M | 504k | 16.12 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 2.5 | $7.7M | 100k | 76.92 |
