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Highland Peak Capital Portfolio holdings

AUM $373M
1-Year Est. Return 80.02%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+80.02%
3 Year Est. Return
+150.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$826K
Cap. Flow
-$20.9M
Cap. Flow %
-6.88%
Top 10 Hldgs %
84.67%
Holding
20
New
5
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$36.3M
2
SIMO icon
Silicon Motion
SIMO
+$11.1M
3
BKD icon
Brookdale Senior Living
BKD
+$8.16M
4
VTRS icon
Viatris
VTRS
+$8.05M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$3.66M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$32M
2
OI icon
O-I Glass
OI
+$13.9M
3
GEO icon
The GEO Group
GEO
+$11.8M
4
SN icon
SharkNinja
SN
+$11.6M
5
WDC icon
Western Digital
WDC
+$9.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.24%
2 Technology 20.45%
3 Healthcare 10.54%
4 Real Estate 5.35%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$9.19B
$46M 15.15%
496,624
+120,739
+32% +$11.1M
MHK icon
2
Mohawk Industries
MHK
$6.9B
$34.5M 11.37%
+316,041
New +$36.3M
DCH
3
Dauch Corp
DCH
$1.3B
$32.3M 10.62%
5,035,194
+125,506
+3% +$780K
SN icon
4
SharkNinja
SN
$21B
$31.1M 10.24%
278,034
-117,595
-30% -$11.6M
OI icon
5
O-I Glass
OI
$1.39B
$30.4M 10.01%
2,060,548
-1,053,232
-34% -$13.9M
STX icon
6
PUT
Seagate
STX
$193B
$19.3M 6.35%
70,000
– –
RKLB icon
7
PUT
Rocket Lab Corp
RKLB
$39.9B
$17.4M 5.74%
+250,000
New +$14.3M
CWK icon
8
Cushman & Wakefield Ltd
CWK
$2.98B
$16.3M 5.35%
1,004,298
+230,907
+30% +$3.66M
WDC icon
9
Western Digital
WDC
$179B
$16.1M 5.3%
93,454
-63,798
-41% -$9.67M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$35.9B
$13.8M 4.54%
441,639
-132,146
-23% -$3.26M
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.31B
$12.5M 4.12%
1,123,544
-36,499
-3% -$404K
VTRS icon
12
Viatris
VTRS
$20.1B
$9.29M 3.06%
+746,072
New +$8.05M
BKD icon
13
Brookdale Senior Living
BKD
$3.62B
$8.95M 2.95%
+829,843
New +$8.16M
GEO icon
14
The GEO Group
GEO
$4.13B
$8.12M 2.67%
503,826
-709,344
-58% -$11.8M
ARKK icon
15
PUT
ARK Innovation ETF
ARKK
$5.89B
$7.69M 2.53%
+100,000
New +$8.28M
GEO icon
16
CALL
The GEO Group
GEO
$4.13B
– –
-32,600
Closed -$668K
OC icon
17
Owens Corning
OC
$11.5B
– –
-225,919
Closed -$32M
ULCC icon
18
CALL
Frontier Group Holdings
ULCC
$1.34B
– –
-300,000
Closed -$1.33M
ULCC icon
19
Frontier Group Holdings
ULCC
$1.34B
– –
-1,770,175
Closed -$7.82M
SNDK
20
PUT
Sandisk
SNDK
$213B
– –
-170,000
Closed -$19.1M

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BHC
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LWMNY
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CAG
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HPM
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MWM
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DPCM
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AWM
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Highland Peak Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Highland Peak Capital held 20 positions worth $304M, down 0.27% from $305M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Highland Peak Capital withdrew a net $20.9M in Q4 2025, closing 5 positions and reducing 6 holdings. Its most notable exit was Owens Corning, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Highland Peak Capital opened a new position in Mohawk Industries worth $34.5M.

  • Highland Peak Capital's largest Q4 2025 buy was Mohawk Industries: 316,041 shares worth $34.5M.
  • Highland Peak Capital added most to Silicon Motion in Q4 2025, an estimated $11.1M increase.
  • Highland Peak Capital's biggest Q4 2025 reduction was O-I Glass, cutting an estimated $13.9M.
  • Highland Peak Capital fully exited Owens Corning in Q4 2025, selling an estimated $32M.
  • Highland Peak Capital's ten largest holdings make up 85% of its $304M portfolio in Q4 2025.
  • Highland Peak Capital opened 5 new positions and closed 5 in Q4 2025.
  • Highland Peak Capital's portfolio value fell 0.27% quarter-over-quarter to $304M.

Based on Highland Peak Capital's 13F filing for Q4 2025, filed 12 Feb 2026.