CIK 1961320
HIGHLAND PEAK CAPITAL, LLC
Institutional 13F holdings & portfolio
Holdings
15
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–15 of 15
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY | 497K | $1M+ | SH |
| MHK | MOHAWK INDS INC | 316K | $1M+ | SH |
| DCH | AMERICAN AXLE & MFG HLDGS | 5.0M | $1M+ | SH |
| SN | SHARKNINJA INC | 278K | $1M+ | SH |
| OI | O-I GLASS INC | 2.1M | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS | 70K | $1M+ | SH (Put) |
| RKLB | ROCKET LAB CORP | 250K | $1M+ | SH (Put) |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1.0M | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 93K | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS | 442K | $1M+ | SH |
| LBTYA | LIBERTY GLOBAL LTD | 1.1M | $1M+ | SH |
| VTRS | VIATRIS INC | 746K | $1M+ | SH |
| BKD | BROOKDALE SR LIVING INC | 830K | $1M+ | SH |
| GEO | GEO GROUP INC NEW | 504K | $1M+ | SH |
| ARKK | ARK ETF TR | 100K | $1M+ | SH (Put) |