Highland Peak Capital, LLC Hedge Fund

CIK: 0001961320 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $303,814 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (6)

MHK MOHAWK INDS INC 11.4%

Value ($000) $34,543 Shares 316,041 Est. Cost $114.84 Unrealized 0.0%

RKLB ROCKET LAB CORP 5.7%

Value ($000) $17,440 Shares 250,000 Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 5.4%

Value ($000) $16,260 Shares 1,004,298 Est. Cost $15.85 Unrealized 0.0%

VTRS VIATRIS INC 3.1%

Value ($000) $9,289 Shares 746,072 Est. Cost $10.72 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 2.9%

Value ($000) $8,954 Shares 829,843 Est. Cost $9.83 Unrealized 0.0%

ARKK ARK ETF TR 2.5%

Value ($000) $7,692 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MHK	MOHAWK INDS INC	316,041	$34,543	11.4%	$114.84	0.0%	COM	608190104
RKLB	ROCKET LAB CORP	250,000	$17,440	5.7%	—	—	PUT	773121108
CWK	CUSHMAN AND WAKEFIELD LTD	1,004,298	$16,260	5.4%	$15.85	0.0%	COMMON SHARES	G2717C106
VTRS	VIATRIS INC	746,072	$9,289	3.1%	$10.72	0.0%	COM	92556V106
BKD	BROOKDALE SR LIVING INC	829,843	$8,954	2.9%	$9.83	0.0%	COM	112463104
ARKK	ARK ETF TR	100,000	$7,692	2.5%	—	—	PUT	00214Q104

Increased Positions (2)

SIMO SILICON MOTION TECHNOLOGY 15.2%

Value ($000) $46,037 (+29.2%) Shares 496,624 (+32.1%) Est. Cost $80.64 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS 10.6%

Value ($000) $32,276 (+9.4%) Shares 5,035,194 (+2.6%) Est. Cost $4.63 Unrealized +34.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIMO	SILICON MOTION TECHNOLOGY	496,624 (+32.1%)	$46,037 (+29.2%)	15.2%	$80.64	—	SPONSORED ADR	82706C108
DCH	AMERICAN AXLE & MFG HLDGS	5,035,194 (+2.6%)	$32,276 (+9.4%)	10.6%	$4.63	+34.4%	COM	024061103

Exited Positions (6)

OC OWENS CORNING NEW 10.5%

Value ($000) $31,959 Shares 225,919 Est. Cost $146.73 Unrealized -20.0%

SNDK SANDISK CORP 6.3%

Value ($000) $19,074 Shares 170,000 Est. Cost — Unrealized —

— CUSHMAN WAKEFIELD PLC 4.1%

Value ($000) $12,312 Shares 773,391 Est. Cost $11.07 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 2.6%

Value ($000) $7,815 Shares 1,770,175 Est. Cost $4.54 Unrealized -2.4%

ULCC FRONTIER GROUP HLDGS INC 0.4%

Value ($000) $1,326 Shares 300,000 Est. Cost $4.54 Unrealized -2.4%

GEO GEO GROUP INC NEW 0.2%

Value ($000) $668 Shares 32,600 Est. Cost $27.70 Unrealized -39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OC	OWENS CORNING NEW	225,919	$31,959	10.5%	$146.73	-20.0%	—	690742101
SNDK	SANDISK CORP	170,000	$19,074	6.3%	—	—	PUT	80004C200
—	CUSHMAN WAKEFIELD PLC	773,391	$12,312	4.1%	$11.07	—	—	G2717B108
ULCC	FRONTIER GROUP HLDGS INC	1,770,175	$7,815	2.6%	$4.54	-2.4%	—	35909R108
ULCC	FRONTIER GROUP HLDGS INC	300,000	$1,326	0.4%	$4.54	-2.4%	CALL	35909R108
GEO	GEO GROUP INC NEW	32,600	$668	0.2%	$27.70	-39.8%	CALL	36162J106

Decreased Positions (6)

GEO GEO GROUP INC NEW 2.7%

Value ($000) $8,122 (-67.3%) Shares 503,826 (-58.5%) Est. Cost $27.70 Unrealized -39.8%

OI O-I GLASS INC 10.0%

Value ($000) $30,414 (-24.7%) Shares 2,060,548 (-33.8%) Est. Cost $12.35 Unrealized +7.2%

SN SHARKNINJA INC 10.2%

Value ($000) $31,112 (-23.8%) Shares 278,034 (-29.7%) Est. Cost $90.05 Unrealized +9.4%

WDC WESTERN DIGITAL CORP 5.3%

Value ($000) $16,099 (-14.7%) Shares 93,454 (-40.6%) Est. Cost $48.13 Unrealized +214.9%

TEVA TEVA PHARMACEUTICAL INDS 4.5%

Value ($000) $13,784 (+18.9%) Shares 441,639 (-23.0%) Est. Cost $16.76 Unrealized —

LBTYA LIBERTY GLOBAL LTD 4.1%

Value ($000) $12,516 (-5.9%) Shares 1,123,544 (-3.1%) Est. Cost $11.00 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEO	GEO GROUP INC NEW	503,826 (-58.5%)	$8,122 (-67.3%)	2.7%	$27.70	-39.8%	COM	36162J106
OI	O-I GLASS INC	2,060,548 (-33.8%)	$30,414 (-24.7%)	10.0%	$12.35	+7.2%	COM	67098H104
SN	SHARKNINJA INC	278,034 (-29.7%)	$31,112 (-23.8%)	10.2%	$90.05	+9.4%	COM SHS	G8068L108
WDC	WESTERN DIGITAL CORP	93,454 (-40.6%)	$16,099 (-14.7%)	5.3%	$48.13	+214.9%	COM	958102105
TEVA	TEVA PHARMACEUTICAL INDS	441,639 (-23.0%)	$13,784 (+18.9%)	4.5%	$16.76	—	SPONSORED ADS	881624209
LBTYA	LIBERTY GLOBAL LTD	1,123,544 (-3.1%)	$12,516 (-5.9%)	4.1%	$11.00	+0.6%	COM CL A	G61188101

Unchanged Positions (1)

STX SEAGATE TECHNOLOGY HLDNGS 6.3%

Value ($000) $19,277 Shares 70,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS	70,000	$19,277	6.3%	—	—	PUT	G7997R103