Institutions / Highland Peak Capital, LLC
Highland Peak Capital, LLC
CIK 1961320 · Institution · as of Dec 31, 2025
Portfolio value
$259.40M
Positions
12
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Silicon Motion Technology CORPSIMO | $46.04M | 17.7% |
| Mohawk Industries Inc | $34.54M | 13.3% |
| Dauch Corporation | $32.28M | 12.4% |
| Sharkninja Inc | $31.11M | 12.0% |
| O-I Glass, Inc. /DE | $30.41M | 11.7% |
| Cushman and Wakefield Ltd | $16.26M | 6.3% |
| Western Digital Corp | $16.10M | 6.2% |
| Teva Pharmaceutical Industries LtdTEVA | $13.78M | 5.3% |
| Liberty Global Ltd | $12.52M | 4.8% |
| Viatris Inc | $9.29M | 3.6% |
| Brookdale Senior Living Inc. | $8.95M | 3.5% |
| Geo Group Inc | $8.12M | 3.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.