Highland Peak Capital, LLC In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Highland Peak Capital, LLC reported 12 stock positions worth $259.4 million . Its top holding was Silicon Motion Technol-ADR (SIMO) at 17.7% of the portfolio, followed by Mohawk Industries (MHK, 13.3% ) and Dauch (DCH, 12.4% ). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 3 and reduced 6. The biggest buy was a new position in Mohawk Industries (MHK) and the biggest sale an exit from Owens Corning (OC).
Location OLD GREENWICH, CT
CIK 0001961320
Portfolio Value $259.4M (Q4 2025) Holdings 12 stocks · $259.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2025 SIMO Silicon Motion Technol-ADR 496,624 $46.0M Add +32.1% MHK Mohawk Industries Inc. 316,041 $34.5M New DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 5,035,194 $32.3M Add +2.6% SN Sharkninja Inc. 278,034 $31.1M Reduce -29.7% OI O-I Glass Inc. 2,060,548 $30.4M Reduce -33.8% CWK Cushman & Wakefield Ltd. 1,004,298 $16.3M Add +29.9% WDC Western Digital Corp. 93,454 $16.1M Reduce -40.6% TEVA Teva Pharmaceutical-SP ADR 441,639 $13.8M Reduce -23.0% LBTYA Liberty Global Ltd. Class A 1,123,544 $12.5M Reduce -3.1% VTRS Viatris Inc. 746,072 $9.3M New BKD Brookdale Senior Living Inc. 829,843 $9.0M New GEO The Geo Group Inc. 503,826 $8.1M Reduce -58.5%
Options reported separately and not counted above: STX puts ($19.3M), RKLB puts ($17.4M), ARKK puts ($7.7M).
Portfolio Sells Q3 2025 → Q4 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▲ OC Owens Corning Sold out 0.00% −11.97 GEO The Geo Group Inc. Reduce -58.5% 3.13% −6.18 OI O-I Glass Inc. Reduce -33.8% 11.72% −3.40 SN Sharkninja Inc. Reduce -29.7% 11.99% −3.29 ULCC Frontier Group Holdings Inc. Sold out 0.00% −2.93 WDC Western Digital Corp. Reduce -40.6% 6.21% −0.86 LBTYA Liberty Global Ltd. Class A Reduce -3.1% 4.83% −0.15 TEVA Teva Pharmaceutical-SP ADR Reduce -23.0% 5.31% +0.97
Portfolio Buys Q3 2025 → Q4 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▼ MHK Mohawk Industries Inc. New 13.32% +13.32 SIMO Silicon Motion Technol-ADR Add +32.1% 17.75% +4.40 VTRS Viatris Inc. New 3.58% +3.58 BKD Brookdale Senior Living Inc. New 3.45% +3.45 CWK Cushman & Wakefield Ltd. Add +29.9% 6.27% +1.66 DCH Dauch Corporation Add +2.6% 12.44% +1.39
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ SNDK Sandisk Corp. put Sold out 170,000 $19.1Mbefore exit RKLB Rocket Lab Corp. put New 250,000 $17.4M ARKK ARK Innovation ETF put New 100,000 $7.7M ULCC Frontier Group Holdings Inc. call Sold out 300,000 $1.3Mbefore exit GEO The Geo Group Inc. call Sold out 32,600 $668Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 13 $343.6M SIMO, HPE, CC, BKD, LBTYA Q1 2026 13 $229.6M SIMO, CC, DCH, HPE, LBTYA Q4 2025 12 $259.4M SIMO, MHK, DCH, SN, OI Q3 2025 11 $267.0M SN, OI, SIMO, OC, DCH Q2 2025 10 $244.6M OI, SN, WDC, FUN, GEO Q1 2025 8 $134.1M OI, WDC, HNRG, FIP, GEO Q4 2024 16 $144.2M OI, UAL, WDC, FIP, MEOH Q3 2024 16 $154.4M CZR, OI, FIP, UAL, CSTM Q2 2024 17 $144.8M CSTM, SN, CZR, ATMU, GRFS Q1 2024 15 $164.7M CSTM, SN, ATMU, ALIT, PRGO