HIGHLAND PEAK CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1961320 · latest 13F-HR filed 2026-05-13
HIGHLAND PEAK CAPITAL, LLC manages $373.2M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWM (33.23%), SIMO (13.38%), CC (8.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 4, and trimmed 6.
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.
$373.2M
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-05-13
+3 / −2 / ↑4 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LIBERTY GLOBAL LTD$7.4M +59.4%
- SILICON MOTION TECHNOLOGY CO$3.9M +8.4%
- VIATRIS INC$2.6M +27.7%
- BROOKDALE SR LIVING INC$1.8M +19.6%
Top Trims
- O-I GLASS INC-$26.4M -86.8%
- SHARKNINJA INC-$17.9M -57.6%
- WESTERN DIGITAL CORP-$11.1M -69.0%
- CUSHMAN AND WAKEFIELD LTD-$3.9M -23.9%
- DAUCH CORP-$1.8M -5.5%
New Positions
- CHEMOURS CO$32.1M
- HEWLETT PACKARD ENTERPRISE C$21.6M
- TRONOX HOLDINGS PLC$5.7M
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 | ISHARES TR Call | IWM | 464287655 | $124.0M | 33.23% | 500,000 | SH |
| 2 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $49.9M | 13.38% | 444,515 | SH |
| 3 | CHEMOURS CO | CC | 163851108 | $32.1M | 8.61% | 1,458,379 | SH |
| 4 | DAUCH CORP | DCH | 024061103 | $30.5M | 8.18% | 5,144,616 | SH |
| 5 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $21.6M | 5.79% | 906,900 | SH |
| 6 | LIBERTY GLOBAL LTD | LBTYA | G61188101 | $20.0M | 5.35% | 1,650,179 | SH |
| 7 | SHARKNINJA INC Call | SN | G8068L108 | $13.6M | 3.64% | 128,300 | SH |
| 8 | SHARKNINJA INC | SN | G8068L108 | $13.2M | 3.53% | 124,521 | SH |
| 9 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $12.7M | 3.40% | 421,153 | SH |
| 10 | CUSHMAN AND WAKEFIELD LTD | CWK | G2717C106 | $12.4M | 3.31% | 1,008,916 | SH |
| 11 | VIATRIS INC | VTRS | 92556V106 | $11.9M | 3.18% | 877,918 | SH |
| 12 | BROOKDALE SR LIVING INC | BKD | 112463104 | $10.7M | 2.87% | 782,640 | SH |
| 13 | TEVA PHARMACEUTICAL INDS LTD Call | TEVA | 881624209 | $6.0M | 1.61% | 200,000 | SH |
| 14 | TRONOX HOLDINGS PLC | TROX | G9087Q102 | $5.7M | 1.52% | 580,887 | SH |
| 15 | WESTERN DIGITAL CORP | WDC | 958102105 | $5.0M | 1.34% | 18,437 | SH |
| 16 | O-I GLASS INC | OI | 67098H104 | $4.0M | 1.07% | 380,669 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |