Institutional
HIGHLAND PEAK CAPITAL, LLC
CIK 0001961320
$373.2M
Reported AUM
14
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $291.04 | -0.53% | 37.55% | 37.83% | $124.0M | 33.23% | — | HELD |
| 2 | SIMO | SILICON MOTION TECHNOLOGY CO | $262.99 | 3.09% | 245.14% | 284.22% | $49.9M | 13.38% | — | HELD |
| 3 | CC | CHEMOURS CO | $16.63 | -2.81% | 50.86% | -40.45% | $32.1M | 8.61% | — | HELD |
| 4 | DCH | DAUCH CORP | $5.58 | -4.78% | 35.96% | -33.93% | $30.5M | 8.18% | — | HELD |
| 5 | SN | SHARKNINJA INC | $162.93 | -0.25% | 42.67% | 369.81% | $26.8M | 7.17% | — | HELD |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.85 | 1.51% | 142.92% | 251.20% | $21.6M | 5.79% | — | HELD |
| 7 | LBTYA | LIBERTY GLOBAL LTD | $10.48 | 0.43% | -0.81% | -29.39% | $20.0M | 5.35% | — | HELD |
| 8 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $35.07 | -0.97% | 130.23% | 275.90% | $18.7M | 5.01% | — | HELD |
| 9 | CWK | CUSHMAN AND WAKEFIELD LTD | $13.66 | -0.87% | 14.50% | -24.70% | $12.4M | 3.31% | — | HELD |
| 10 | VTRS | VIATRIS INC | $17.53 | -1.30% | 107.00% | 46.89% | $11.9M | 3.18% | — | HELD |
| 11 | BKD | BROOKDALE SR LIVING INC | $14.55 | -0.51% | 92.12% | 100.27% | $10.7M | 2.87% | — | HELD |
| 12 | TROX | TRONOX HOLDINGS PLC | $5.96 | -4.80% | 92.36% | -64.08% | $5.7M | 1.52% | — | HELD |
| 13 | WDC | WESTERN DIGITAL CORP | $552.99 | 3.74% | 598.22% | 1020.95% | $5.0M | 1.34% | — | HELD |
| 14 | OI | O-I GLASS INC | $7.11 | -3.20% | -42.71% | -51.42% | $4.0M | 1.07% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006090. 13F discloses long positions only — shorts, foreign equities, and options are excluded.