Latest Highland Peak Capital, LLC Stock Portfolio
Highland Peak Capital, LLC Performance:
2025 Q4: 5.63%YTD: 22.36%2024: -1.11%
Performance for 2025 Q4 is 5.63%, and YTD is 22.36%, and 2024 is -1.11%.
About Highland Peak Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, HIGHLAND PEAK CAPITAL, LLC reported an equity portfolio of $303.8 Millions as of 31 Dec, 2025.
The top stock holdings of HIGHLAND PEAK CAPITAL, LLC are SIMO, MHK, AXL. The fund has invested 15.2% of it's portfolio in SILICON MOTION TECHNOLOGY and 11.4% of portfolio in MOHAWK INDS INC.
The fund managers got completely rid off OWENS CORNING NEW (OC), CUSHMAN WAKEFIELD PLC (CWK) and FRONTIER GROUP HLDGS INC (ULCC) stocks. They significantly reduced their stock positions in GEO GROUP INC NEW (GEO), WESTERN DIGITAL CORP (WDC) and O-I GLASS INC (OI). HIGHLAND PEAK CAPITAL, LLC opened new stock positions in MOHAWK INDS INC (MHK), CUSHMAN AND WAKEFIELD LTD and VIATRIS INC (VTRS). The fund showed a lot of confidence in some stocks as they added substantially to SILICON MOTION TECHNOLOGY (SIMO) and AMERICAN AXLE & MFG HLDGS (AXL).
The top stock holdings of HIGHLAND PEAK CAPITAL, LLC are SIMO, MHK, AXL. The fund has invested 15.2% of it's portfolio in SILICON MOTION TECHNOLOGY and 11.4% of portfolio in MOHAWK INDS INC.
The fund managers got completely rid off OWENS CORNING NEW (OC), CUSHMAN WAKEFIELD PLC (CWK) and FRONTIER GROUP HLDGS INC (ULCC) stocks. They significantly reduced their stock positions in GEO GROUP INC NEW (GEO), WESTERN DIGITAL CORP (WDC) and O-I GLASS INC (OI). HIGHLAND PEAK CAPITAL, LLC opened new stock positions in MOHAWK INDS INC (MHK), CUSHMAN AND WAKEFIELD LTD and VIATRIS INC (VTRS). The fund showed a lot of confidence in some stocks as they added substantially to SILICON MOTION TECHNOLOGY (SIMO) and AMERICAN AXLE & MFG HLDGS (AXL).
Highland Peak Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HIGHLAND PEAK CAPITAL, LLC made a return of 5.63% in the last quarter. In trailing 12 months, it's portfolio return was 22.36%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mohawk inds inc | 34,543,300 |
| cushman and wakefield ltd | 16,259,600 |
| viatris inc | 9,288,600 |
| brookdale sr living inc | 8,954,010 |
New stocks bought by Highland Peak Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| silicon motion technology | 32.12 |
| american axle & mfg hldgs | 2.56 |
Additions to existing portfolio by Highland Peak Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| geo group inc new | -58.47 |
| western digital corp | -40.57 |
| o-i glass inc | -33.82 |
| sharkninja inc | -29.72 |
| teva pharmaceutical inds | -23.03 |
| liberty global ltd | -3.15 |
Highland Peak Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| frontier group hldgs inc | -7,815,320 |
| cushman wakefield plc | -12,312,400 |
| owens corning new | -31,958,500 |
Highland Peak Capital, LLC got rid off the above stocks
Sector Distribution
HIGHLAND PEAK CAPITAL, LLC has about 40.8% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Healthcare
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 40.8 |
| Consumer Cyclical | 37.5 |
| Healthcare | 12.3 |
| Technology | 6.2 |
| Industrials | 3.1 |
Market Cap. Distribution
HIGHLAND PEAK CAPITAL, LLC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 40.8 |
| MID-CAP | 28.5 |
| SMALL-CAP | 15.6 |
| LARGE-CAP | 15.1 |
Stocks belong to which Index?
About 53.8% of the stocks held by HIGHLAND PEAK CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 46.1 |
| RUSSELL 2000 | 30.7 |
| S&P 500 | 23.1 |
Highland Peak Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Highland Peak Capital, LLC
HIGHLAND PEAK CAPITAL, LLC has 12 stocks in it's portfolio. GEO proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for HIGHLAND PEAK CAPITAL, LLC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AXL | american axle & mfg hldgs | 10.62 | 5,035,190 | 32,275,600 | added | 2.56 | ||
| BKD | brookdale sr living inc | 2.95 | 829,843 | 8,954,010 | new | |||
| CWK | cushman wakefield plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GEO | geo group inc new | 2.67 | 503,826 | 8,121,680 | reduced | -58.47 | ||
| LBTYA | liberty global ltd | 4.12 | 1,123,540 | 12,516,300 | reduced | -3.15 | ||
| MHK | mohawk inds inc | 11.37 | 316,041 | 34,543,300 | new | |||
| OC | owens corning new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OI | o-i glass inc | 10.01 | 2,060,550 | 30,413,700 | reduced | -33.82 | ||
| SIMO | silicon motion technology | 15.15 | 496,624 | 46,037,000 | added | 32.12 | ||
| TEVA | teva pharmaceutical inds | 4.54 | 441,639 | 13,783,600 | reduced | -23.03 | ||
| ULCC | frontier group hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VTRS | viatris inc | 3.06 | 746,072 | 9,288,600 | new | |||
| WDC | western digital corp | 5.30 | 93,454 | 16,099,300 | reduced | -40.57 | ||
| sharkninja inc | 10.24 | 278,034 | 31,112,000 | reduced | -29.72 | |||
| cushman and wakefield ltd | 5.35 | 1,004,300 | 16,259,600 | new | ||||