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Showing Q4 2025 data
HedgeTrack has imported Q1 2026 data overall, but HIGHLAND PEAK CAPITAL, LLC's latest available filing here is Q4 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
RKLB
CUSH
SIMO15.2%
MHK11.4%
DCH10.6%
SN10.2%
OI*10.0%
STX6.3%
RKLB5.7%
CUSHMAN5.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑2 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022