HIGHLAND PEAK CAPITAL, LLC: SHARKNINJA INC (SN): Quarterly 13F Position History
As of Q1 2026, HIGHLAND PEAK CAPITAL, LLC reported 124,521 shares of SHARKNINJA INC (SN), worth $13.2M and representing 5.7% of its 13F equity book. Quarter-over-quarter share count change: 153,513 (-55.2%) . The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 124,521Shares Held (Latest Filing)
- $13.2MReported Market Value (Latest Filing)
- 5.7%Portfolio Weight (% of 13F Equity Book)
- 153,513Quarter-over-Quarter Share Change
- -$17.9MQuarter-over-Quarter Value Change
- 395,629Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 124,521 | 153,513 | -55.2% | $13.2M | 5.7% | $105.9 |
| Q4 2025 | 278,034 | 117,595 | -29.7% | $31.1M | 12.0% | $111.9 |
| Q3 2025 | 395,629 | +51,223 | +14.9% | $40.8M | 15.3% | $103.2 |
| Q2 2025 | 344,406 | +344,406 | — | $34.1M | 13.9% | $99.0 |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 357,446 | -100.0% | $0 | 0.0% | — |
| Q2 2024 | 357,446 | 13,243 | -3.6% | $26.9M | 18.5% | $75.2 |
| Q1 2024 | 370,689 | +25,988 | +7.5% | $23.1M | 14.0% | $62.3 |
| Q4 2023 | 344,701 | — | — | $17.6M | 13.1% | $51.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did HIGHLAND PEAK CAPITAL, LLC first disclose a SN position in 13F-HR filings?
HIGHLAND PEAK CAPITAL, LLC first reported SHARKNINJA INC (SN) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was HIGHLAND PEAK CAPITAL, LLC's most recent quarter-over-quarter share-count change in SN?
Between Q4 2025 and Q1 2026, HIGHLAND PEAK CAPITAL, LLC reduced its SN position by 153,513 shares (-55.2%), leaving 124,521 shares at a market value of $13.2M.
Does the implied price-per-share represent HIGHLAND PEAK CAPITAL, LLC's cost basis in SN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.