HIGHLAND PEAK CAPITAL, LLC

Q4 2025 13F-HR Holdings

Location
Old Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$303,814
Net value change ($000)
-826 (-0.3%)
New positions
4
Sold out positions
3
Turnover %
46.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MHK 34,543 NEW
CWK 16,260 NEW
SIMO 10,399 29.2%
VTRS 9,289 NEW
BKD 8,954 NEW
DCH 2,769 9.4%
TEVA 2,194 18.9%
Top Reduces (Value $000, Stocks/ETFs)
OC -31,959 -100.0%
GEO -16,736 -67.3%
CUSHMAN WAKEFIELD PLC -12,312 -100.0%
OI -9,972 -24.7%
SN -9,697 -23.8%
ULCC -7,815 -100.0%
WDC -2,781 -14.7%
LBTYA -778 -5.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,409 (14.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type