HIGHLAND PEAK CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, HIGHLAND PEAK CAPITAL, LLC held in its portfolio 15 assets valued at $303,813,929 (i.e. $303.81M).

The most valuable assets in the portfolio included: SILICON MOTION TECHNOLOGY ($46.04M), MOHAWK INDS INC ($34.54M), and AMERICAN AXLE & MFG HLDGS ($32.28M).

The chart below shows the top 10 valuable assets, and the table below shows the top 15 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in HIGHLAND PEAK CAPITAL, LLC Portfolio

SILICON MOTION TECHNOLOGY

MOHAWK INDS INC

AMERICAN AXLE & MFG HLDGS

SHARKNINJA INC

O-I GLASS INC

SEAGATE TECHNOLOGY HLDNGS

ROCKET LAB CORP

CUSHMAN AND WAKEFIELD LTD

WESTERN DIGITAL CORP

TEVA PHARMACEUTICAL INDS

HIGHLAND PEAK CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SILICON MOTION TECHNOLOGY	496624	46037045	SPONSORED ADR
MOHAWK INDS INC	316041	34543281	COM
AMERICAN AXLE & MFG HLDGS	5035194	32275594	COM
SHARKNINJA INC	278034	31112005	COM SHS
O-I GLASS INC	2060548	30413688	COM
SEAGATE TECHNOLOGY HLDNGS	70000	19277300	ORD SHS
ROCKET LAB CORP	250000	17440000	COM
CUSHMAN AND WAKEFIELD LTD	1004298	16259585	COMMON SHARES
WESTERN DIGITAL CORP	93454	16099321	COM
TEVA PHARMACEUTICAL INDS	441639	13783553	SPONSORED ADS
LIBERTY GLOBAL LTD	1123544	12516280	COM CL A
VIATRIS INC	746072	9288596	COM
BROOKDALE SR LIVING INC	829843	8954006	COM
GEO GROUP INC NEW	503826	8121675	COM
ARK ETF TR	100000	7692000	INNOVATION ETF