Highland Peak Capital, LLC - Q42025 Holdings

Highland Peak Capital, LLC holds 15 stocks with a total portfolio value of $ 303.81M as of Q42025. In Q42025, Highland Peak Capital, LLC added 5 new positions, increased stakes in 3 stocks, reduced 6 holdings, and fully exited 3 positions. The largest holding is Silicon Motion Technology (SIMO), representing 15.15% of the total portfolio.