Filed: 2/12/2026ACC: 0001214659-26-001600
📋 What this filing means
HIGHLAND PEAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $303.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$303.81M
Total AUM (reported)
13.35M
Total Shares
Allocation by class
COM$157.14M51.7%
SPONSORED ADR$46.04M15.2%
COM SHS$31.11M10.2%
ORD SHS$19.28M6.3%
COMMON SHARES$16.26M5.4%
SPONSORED ADS$13.78M4.5%
COM CL A$12.52M4.1%
Portfolio Concentration
Top 3$112.86M37.1%
4–10$144.39M47.5%
11–25$46.57M15.3%
Top 3 weight
37.1%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 13.35M
Sole
Full voting authority
13.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SILICON MOTION TECHNOLOGY
SOLEShares496.62K
TypeSH
Market value$46.04M
15.15%
Sole
496.62K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares316.04K
TypeSH
Market value$34.54M
11.37%
Sole
316.04K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS
SOLEShares5.04M
TypeSH
Market value$32.28M
10.62%
Sole
5.04M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares278.03K
TypeSH
Market value$31.11M
10.24%
Sole
278.03K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares2.06M
TypeSH
Market value$30.41M
10.01%
Sole
2.06M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS
SOLEShares70K
TypeSH
Market value$19.28M
6.35%
Sole
70K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares250K
TypeSH
Market value$17.44M
5.74%
Sole
250K
Shared
0.00
None
0.00
CUSHMAN AND WAKEFIELD LTD
SOLEShares1M
TypeSH
Market value$16.26M
5.35%
Sole
1M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares93.45K
TypeSH
Market value$16.10M
5.30%
Sole
93.45K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS
SOLEShares441.64K
TypeSH
Market value$13.78M
4.54%
Sole
441.64K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.12M
TypeSH
Market value$12.52M
4.12%
Sole
1.12M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares746.07K
TypeSH
Market value$9.29M
3.06%
Sole
746.07K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares829.84K
TypeSH
Market value$8.95M
2.95%
Sole
829.84K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares503.83K
TypeSH
Market value$8.12M
2.67%
Sole
503.83K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares100K
TypeSH
Market value$7.69M
2.53%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICON MOTION TECHNOLOGYSOLE | SPONSORED ADR | 496.62K | SH | $46.04M 15.15% | 496.62K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 316.04K | SH | $34.54M 11.37% | 316.04K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGSSOLE | COM | 5.04M | SH | $32.28M 10.62% | 5.04M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 278.03K | SH | $31.11M 10.24% | 278.03K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 2.06M | SH | $30.41M 10.01% | 2.06M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGSSOLE | ORD SHS | 70K | SH | $19.28M 6.35% | 70K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 250K | SH | $17.44M 5.74% | 250K | 0.00 | 0.00 |
CUSHMAN AND WAKEFIELD LTDSOLE | COMMON SHARES | 1M | SH | $16.26M 5.35% | 1M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 93.45K | SH | $16.10M 5.30% | 93.45K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDSSOLE | SPONSORED ADS | 441.64K | SH | $13.78M 4.54% | 441.64K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 1.12M | SH | $12.52M 4.12% | 1.12M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 746.07K | SH | $9.29M 3.06% | 746.07K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 829.84K | SH | $8.95M 2.95% | 829.84K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 503.83K | SH | $8.12M 2.67% | 503.83K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 100K | SH | $7.69M 2.53% | 100K | 0.00 | 0.00 |