Highland Peak Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Highland Peak Capital, LLC disclosed 12 US equity positions worth $259.4m in its Q4 2025 13F filing. The largest position was SIMO at 17.7% of the reported book, followed by MHK and DCH. Against the Q3 2025 filing, it opened 4 new positions, added to 2 and reduced 6 among the top 12 holdings.
What did Highland Peak Capital, LLC own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SIMO SILICON MOTION TECHNOLOGY | Technology | 17.7% | $46.0m | 496,624 | 32% | added |
| 2 | MHK MOHAWK INDS INC | Consumer Cyclical | 13.3% | $34.5m | 316,041 | – | new |
| 3 | DCH AMERICAN AXLE & MFG HLDGS | Consumer Cyclical | 12.4% | $32.3m | 5,035,194 | 3% | added |
| 4 | SN SHARKNINJA INC | Consumer Cyclical | 12.0% | $31.1m | 278,034 | -30% | reduced |
| 5 | OI O-I GLASS INC | Consumer Cyclical | 11.7% | $30.4m | 2,060,548 | -34% | reduced |
| 6 | CUSHMAN AND WAKEFIELD LTD | 6.3% | $16.3m | 1,004,298 | – | new | |
| 7 | WDC WESTERN DIGITAL CORP | Technology | 6.2% | $16.1m | 93,454 | -41% | reduced |
| 8 | TEVA TEVA PHARMACEUTICAL INDS | Healthcare | 5.3% | $13.8m | 441,639 | -23% | reduced |
| 9 | LBTYB LIBERTY GLOBAL LTD | 4.8% | $12.5m | 1,123,544 | -3% | reduced | |
| 10 | VTRS VIATRIS INC | Healthcare | 3.6% | $9.3m | 746,072 | – | new |
| 11 | BKD BROOKDALE SR LIVING INC | Healthcare | 3.5% | $9.0m | 829,843 | – | new |
| 12 | GEO GEO GROUP INC NEW | Industrials | 3.1% | $8.1m | 503,826 | -58% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.