Highland Peak Capital, LLC Portfolio Holdings

Highland Peak Capital, LLC

  • $305 Billion
  • Q3 2025

Highland Peak Capital, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $305 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sharkninja Inc with a value of $40.8B, O I Glass, Inc. with a value of $40.4B, Silicon Motion Technology Corp with a value of $35.6B, Owens Corning with a value of $32B, and American Axle & Manufacturing Holdings Inc with a value of $29.5B.

Examining the 13F form we can see an increase of $37.2B in the current position value, from $267B to 305B.

Highland Peak Capital, LLC is based out at Greenwich, CT

Below you can find more details about Highland Peak Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $305 Billion
Technology: $71 Billion
Consumer Cyclical: $69.9 Billion
Industrials: $41.1 Billion
Real Estate: $37.8 Billion
Healthcare: $11.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Sharkninja Inc
-
$40.8 Billion 13.4% of portfolio
-
Q3 2025 Added 14.87%
$2.05B
$40.4 Billion 13.26% of portfolio
3,113,780
Q3 2025 Added 22.25%
$2.87B
$35.6 Billion 11.7% of portfolio
375,885
Q3 2025 Added 8.83%
$9.52B
$32 Billion 10.49% of portfolio
225,919
Q3 2025 New
$708M
$29.5 Billion 9.69% of portfolio
4,909,688
Q3 2025 Added 72.71%
$1.89B
$24.9 Billion 8.16% of portfolio
1,213,170
Q3 2025 Reduced 5.4%
$50.1B
$18.9 Billion 6.2% of portfolio
157,252
Q3 2025 Reduced 69.95%
Liberty Global LTD
-
$13.3 Billion 4.36% of portfolio
-
Q3 2025 New
$3.49B
$12.3 Billion 4.04% of portfolio
773,391
Q3 2025 Reduced 21.66%
$28.2B
$11.6 Billion 3.8% of portfolio
573,785
Q3 2025 Reduced 12.43%
$854M
$7.82 Billion 2.57% of portfolio
1,770,175
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $305 Billion
  • Prior Value $267 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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