Data as of Q4 2025 (Dec 31, 2025)

HIGHLAND PEAK CAPITAL, LLC

•CIK: 1961320•Filing: Q4 2025

**HIGHLAND PEAK CAPITAL, LLC** manages $304M across a concentrated portfolio of 15 positions. The fund exhibits significant conviction in its top holdings, led by SIMO at $46.0M and MHK at $34.5M. Further substantial allocations include DCH ($32.3M), SF-PD ($31.1M), and OI* ($30.4M). This structure suggests a focused, high-conviction approach across its current investment universe.

Total AUM
$259.4M
+ $44.4M in options
QoQ Performance
+0.1%
Positions
12
+ 3 options
Top 10 Concentration
84.7%
Latest Filing
Q4 2025

Top Holdings Allocation

SIMO
MHK
DCH
SN
OI*
STX
6RJ0
CUSH
SIMO15.2%
MHK11.4%
DCH10.6%
SN10.2%
OI*10.0%
STX6.3%
6RJ05.7%
CUSHMAN5.4%

📈 Biggest Buys

MHK
MOHAWK INDS INC
NEW
11.4% of portfolio
6RJ0PUT
ROCKET LAB CORP
NEW
5.7% of portfolio
—
CUSHMAN AND WAKEFIELD LTD
NEW
5.4% of portfolio
SIMO
SILICON MOTION TECHNOLOGY
+32.1%
15.2% of portfolio
VTRS
VIATRIS INC
NEW
3.1% of portfolio

📉 Biggest Sells

OI*
O-I GLASS INC
-33.8%
10.0% of portfolio
SN
SHARKNINJA INC
-29.7%
10.2% of portfolio
GEG
GEO GROUP INC NEW
-58.5%
2.7% of portfolio
WDC
WESTERN DIGITAL CORP
-40.6%
5.3% of portfolio
TEVA
TEVA PHARMACEUTICAL INDS
-23.0%
4.5% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

OC
OWENS CORNING NEW
SOLD
$32.0M
SNDK
SANDISK CORP
SOLD
$19.1M
CWK
CUSHMAN WAKEFIELD PLC
SOLD
$12.3M
ULCC
FRONTIER GROUP HLDGS INC
SOLD
$1.3M

Changes from Q3 2025

NEW6 new positions
↑2 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SIMO15.2%
SILICON MOTION TECHNOLOGY
$46.0M
MHK11.4%
MOHAWK INDS INC
$34.5M
DCH10.6%
AMERICAN AXLE & MFG HLDGS
$32.3M
SN10.2%
SHARKNINJA INC
$31.1M
OI*10.0%
O-I GLASS INC
$30.4M

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