HIGHLAND PEAK CAPITAL, LLC Hedge Fund

Location: Old Greenwich, CT

CIK: 0001961320 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (15)

SIMO SILICON MOTION TECHNOLOGY 15.2%

Value $46.04M Shares 496,624 Est. Cost $80.64 Unrealized —

MHK MOHAWK INDS INC 11.4%

Value $34.54M Shares 316,041 Est. Cost $114.84 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS 10.6%

Value $32.28M Shares 5,035,194 Est. Cost $4.63 Unrealized +34.4%

SN SHARKNINJA INC 10.2%

Value $31.11M Shares 278,034 Est. Cost $90.05 Unrealized +9.4%

OI O-I GLASS INC 10.0%

Value $30.41M Shares 2,060,548 Est. Cost $12.35 Unrealized +7.2%

STX SEAGATE TECHNOLOGY HLDNGS 6.3%

Value $19.28M Shares 70,000 Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 5.7%

Value $17.44M Shares 250,000 Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 5.4%

Value $16.26M Shares 1,004,298 Est. Cost $15.85 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 5.3%

Value $16.1M Shares 93,454 Est. Cost $48.13 Unrealized +214.9%

TEVA TEVA PHARMACEUTICAL INDS 4.5%

Value $13.78M Shares 441,639 Est. Cost $16.76 Unrealized —

LBTYA LIBERTY GLOBAL LTD 4.1%

Value $12.52M Shares 1,123,544 Est. Cost $11.00 Unrealized +0.6%

VTRS VIATRIS INC 3.1%

Value $9.289M Shares 746,072 Est. Cost $10.72 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 2.9%

Value $8.954M Shares 829,843 Est. Cost $9.83 Unrealized 0.0%

GEO GEO GROUP INC NEW 2.7%

Value $8.122M Shares 503,826 Est. Cost $27.70 Unrealized -39.8%

ARKK ARK ETF TR 2.5%

Value $7.692M Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIMO	SILICON MOTION TECHNOLOGY	496,624	$46.04M	15.2%	$80.64	—	SPONSORED ADR	82706C108
MHK	MOHAWK INDS INC	316,041	$34.54M	11.4%	$114.84	0.0%	COM	608190104
DCH	AMERICAN AXLE & MFG HLDGS	5,035,194	$32.28M	10.6%	$4.63	+34.4%	COM	024061103
SN	SHARKNINJA INC	278,034	$31.11M	10.2%	$90.05	+9.4%	COM SHS	G8068L108
OI	O-I GLASS INC	2,060,548	$30.41M	10.0%	$12.35	+7.2%	COM	67098H104
STX	SEAGATE TECHNOLOGY HLDNGS	70,000	$19.28M	6.3%	—	—	Put	G7997R103
RKLB	ROCKET LAB CORP	250,000	$17.44M	5.7%	—	—	Put	773121108
CWK	CUSHMAN AND WAKEFIELD LTD	1,004,298	$16.26M	5.4%	$15.85	0.0%	COMMON SHARES	G2717C106
WDC	WESTERN DIGITAL CORP	93,454	$16.1M	5.3%	$48.13	+214.9%	COM	958102105
TEVA	TEVA PHARMACEUTICAL INDS	441,639	$13.78M	4.5%	$16.76	—	SPONSORED ADS	881624209
LBTYA	LIBERTY GLOBAL LTD	1,123,544	$12.52M	4.1%	$11.00	+0.6%	COM CL A	G61188101
VTRS	VIATRIS INC	746,072	$9.289M	3.1%	$10.72	0.0%	COM	92556V106
BKD	BROOKDALE SR LIVING INC	829,843	$8.954M	2.9%	$9.83	0.0%	COM	112463104
GEO	GEO GROUP INC NEW	503,826	$8.122M	2.7%	$27.70	-39.8%	COM	36162J106
ARKK	ARK ETF TR	100,000	$7.692M	2.5%	—	—	Put	00214Q104