Q1 2026 · 13F-HR
HIGHLAND PEAK CAPITAL, LLCholdings as filed
Filed 2026-05-13 · accession 0001214659-26-006090
$373.2M
Reported value
16
Positions
2026-03-31
Period end
The Brief · HIGHLAND PEAK CAPITAL, LLC · Q1 2026
AI · grounded in 13F
HIGHLAND PEAK CAPITAL, LLC established a new position in IWM valued at $124M. The fund also opened new stakes in CC for $32.1M and HPE for $21.6M. On the sell side, the fund closed its position in MHK, reducing exposure by $34.5M. Other exits included STX and RKLB, which were sold for $19.3M and $17.4M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $124.0M | 33.2% | 500,000 | CALL | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $49.9M | 13.4% | 444,515 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $32.1M | 8.61% | 1,458,379 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $30.5M | 8.18% | 5,144,616 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $21.6M | 5.79% | 906,900 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $20.0M | 5.35% | 1,650,179 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $13.6M | 3.64% | 128,300 | CALL | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $13.2M | 3.53% | 124,521 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $12.7M | 3.40% | 421,153 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $12.4M | 3.31% | 1,008,916 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11.9M | 3.18% | 877,918 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $10.7M | 2.87% | 782,640 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.0M | 1.61% | 200,000 | CALL | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $5.7M | 1.52% | 580,887 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.0M | 1.34% | 18,437 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $4.0M | 1.07% | 380,669 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.