The Analysis of HIGHLAND PEAK CAPITAL, LLC's Holdings


Currently, HIGHLAND PEAK CAPITAL, LLC holds 12 types of securities in its portfolio with a total value $259.4M. In the most recent quarter, they have increased their positions in MHK (+316.0K shares, valued at $34.5M), N/A (+1.0M shares, valued at $16.3M), SIMO (+120.7K shares, valued at $11.2M); decreased their positions in OI (-1.1M shares, valued at $15.5M), SN (-117.6K shares, valued at $13.2M), GEO (-709.3K shares, valued at $11.4M); initiated new positions in MHK (+316.0K shares, valued at $34.5M), N/A (+1.0M shares, valued at $16.3M), VTRS (+746.1K shares, valued at $9.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SIMO SILICON MOTION TECHNOLOGY496.6K shares32.12%2025-12-312026-02-12history
MHK MOHAWK INDS INC316.0K sharesnew addition2025-12-312026-02-12history
AXL AMERICAN AXLE & MFG HLDGS5.0M shares2.56%2025-12-312026-02-12history
SN SHARKNINJA INC278.0K shares-29.72%2025-12-312026-02-12history
OI O-I GLASS INC2.1M shares-33.82%2025-12-312026-02-12history
CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD1.0M sharesnew addition2025-12-312026-02-12history
WDC WESTERN DIGITAL CORP93.5K shares-40.57%2025-12-312026-02-12history
TEVA TEVA PHARMACEUTICAL INDS441.6K shares-23.03%2025-12-312026-02-12history
Sponsored
LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD1.1M shares-3.15%2025-12-312026-02-12history
VTRS VIATRIS INC746.1K sharesnew addition2025-12-312026-02-12history
BKD BROOKDALE SR LIVING INC829.8K sharesnew addition2025-12-312026-02-12history
GEO GEO GROUP INC NEW503.8K shares-58.47%2025-12-312026-02-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
SEAGATE TECHNOLOGY HLDNGS Put PutSEAGATE TECHNOLOGY HLDNGS70.0K shares0.00%2025-12-312026-02-12history
ROCKET LAB CORP Put PutROCKET LAB CORP250.0K sharesnew addition2025-12-312026-02-12history
ARKK Put PutARK ETF TR100.0K sharesnew addition2025-12-312026-02-12history