AI Portfolio Summary
In 2025 Q4, HIGHLAND PEAK CAPITAL, LLC maintained a portfolio of 21 distinct positions. The most significant new addition to the portfolio was MOHAWK INDS INC, which now represents 11.37% of the total fund value. They heavily accumulated shares in SILICON MOTION TECHN, increasing their position by 32.1%. Conversely, HIGHLAND PEAK CAPITAL, LLC completely exited their position in OWENS CORNING NEW.
Total Positions
21
Quarter
2025 Q4
Top Holding
SIMO (15.2%)
Top 10 Concentration
84.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-21 of 21
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SIMO
SILICON MOTION ...
|
Technology | 15.15% | 11.70% |
#1
2
Prev: #3
|
8.5 | 120,739 | 32.1% |
P
S
|
496,624 | $46,037,045 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 11.37% | — |
#2
Prev: #—
|
9.0 | 316,041 | no change |
NEW
|
316,041 | $34,543,281 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXL
AMERICAN AXLE &...
|
Consumer Cyclical | 10.62% | 9.69% |
#3
2
Prev: #5
|
5.5 | 125,506 | 2.6% |
P
S
|
5,035,194 | $32,275,594 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 10.24% | 13.40% |
#4
3
Prev: #1
|
4.5 | -117,595 | -29.7% |
P
S
|
278,034 | $31,112,005 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 10.01% | 13.26% |
#5
3
Prev: #2
|
4.5 | -1,053,232 | -33.8% |
P
S
|
2,060,548 | $30,413,688 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
PUT
SEAGATE TECHNOL...
|
PUT Option | 6.35% | 5.42% |
#6
3
Prev: #9
|
3.5 | no change | no change |
P
S
|
70,000 | $19,277,300 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
PUT
ROCKET LAB CORP
|
PUT Option | 5.74% | — |
#7
Prev: #—
|
5.8 | 250,000 | no change |
NEW
|
250,000 | $17,440,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CUSHMAN AND WAK...
|
—
|
Unknown | 5.35% | — |
#8
Prev: #—
|
5.6 | 1,004,298 | no change |
NEW
|
1,004,298 | $16,259,585 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WDC
WESTERN DIGITAL...
|
Technology | 5.30% | 6.20% |
#9
1
Prev: #8
|
2.1 | -63,798 | -40.6% |
P
S
|
93,454 | $16,099,321 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 4.54% | 3.80% |
#10
2
Prev: #12
|
1.8 | -132,146 | -23.0% |
P
S
|
441,639 | $13,783,553 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 4.12% | 4.36% |
#11
1
Prev: #10
|
2.1 | -36,499 | -3.1% |
P
S
|
1,123,544 | $12,516,280 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 3.06% | — |
#12
Prev: #—
|
4.7 | 746,072 | no change |
NEW
|
746,072 | $9,288,596 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 2.95% | — |
#13
Prev: #—
|
4.7 | 829,843 | no change |
NEW
|
829,843 | $8,954,006 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 2.67% | 8.16% |
#14
8
Prev: #6
|
1.1 | -709,344 | -58.5% |
P
S
|
503,826 | $8,121,675 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
PUT
ARK ETF TR
|
PUT Option | 2.53% | — |
#15
Prev: #—
|
4.5 | 100,000 | no change |
NEW
|
100,000 | $7,692,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 10.49% |
Sold All 😨
(Was: #4) |
0.0 | -225,919 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 0.00% | 6.26% |
Sold All 😨
(Was: #7) |
0.0 | -170,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 4.04% |
Sold All 😨
(Was: #11) |
0.0 | -773,391 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULCC
FRONTIER GROUP ...
|
Industrials | 0.00% | 2.57% |
Sold All 😨
(Was: #13) |
0.0 | -1,770,175 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULCC
CALL
FRONTIER GROUP ...
|
CALL Option | 0.00% | 0.44% |
Sold All 😨
(Was: #14) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
CALL
GEO GROUP INC N...
|
CALL Option | 0.00% | 0.22% |
Sold All 😨
(Was: #15) |
0.0 | -32,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-21 of 21 holdings