HIGHLAND PEAK CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1961320 · latest 13F-HR filed 2026-08-12
HIGHLAND PEAK CAPITAL, LLC manages $343.6M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SIMO (19.68%), HPE (17.86%), CC (15.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 5, added to 7, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 104
OLD GREENWICH, CT 06870
$343.6M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-12
+5 / −5 / ↑7 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HEWLETT PACKARD ENTERPRISE C$39.8M +184.2%
- CHEMOURS CO$22.1M +68.7%
- BROOKDALE SR LIVING INC$19.8M +184.9%
- SILICON MOTION TECHNOLOGY CO$17.7M +35.5%
- TEVA PHARMACEUTICAL INDS LTD$6.0M +47.2%
New Positions
- FLUOR CORP$17.3M
- HALLADOR ENERGY COMPANY$16.5M
- CHEWY INC$14.2M
- INSIGHT ENTERPRISES INC$12.8M
- MOSAIC CO$1.4M
Exited Positions
- SHARKNINJA INC$13.2M
- CUSHMAN AND WAKEFIELD LTD$12.4M
- TRONOX HOLDINGS PLC$5.7M
- WESTERN DIGITAL CORP$5.0M
- O-I GLASS INC$4.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $67.6M | 19.68% | 202,857 | SH |
| 2 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $61.4M | 17.86% | 1,360,332 | SH |
| 3 | CHEMOURS CO | CC | 163851108 | $54.2M | 15.78% | 2,641,589 | SH |
| 4 | BROOKDALE SR LIVING INC | BKD | 112463104 | $30.5M | 8.88% | 1,895,550 | SH |
| 5 | LIBERTY GLOBAL LTD | LBTYA | G61188101 | $25.2M | 7.33% | 2,213,945 | SH |
| 6 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $18.7M | 5.43% | 551,133 | SH |
| 7 | VIATRIS INC | VTRS | 92556V106 | $17.5M | 5.09% | 1,101,731 | SH |
| 8 | FLUOR CORP | FLR | 343412102 | $17.3M | 5.04% | 330,504 | SH |
| 9 | HALLADOR ENERGY COMPANY | HNRG | 40609P105 | $16.5M | 4.79% | 947,219 | SH |
| 10 | CHEWY INC | CHWY | 16679L109 | $14.2M | 4.13% | 722,749 | SH |
| 11 | INSIGHT ENTERPRISES INC | NSIT | 45765U103 | $12.8M | 3.74% | 105,467 | SH |
| 12 | DAUCH CORP | DCH | 024061103 | $6.4M | 1.85% | 1,173,367 | SH |
| 13 | MOSAIC CO | MOS | 61945C103 | $1.4M | 0.40% | 64,694 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $343.6M | 13 | 0001214659-26-009992 |
| 2026-03-31 | 2026-05-13 | $373.2M | 16 | 0001214659-26-006090 |
| 2025-12-31 | 2026-02-12 | $303.8M | 15 | 0001214659-26-001600 |
| 2025-09-30 | 2025-11-12 | $304.6M | 15 | 0001214659-25-016315 |