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 | $288.57 | -1.64% | 35.66% | 35.93% | $124.0M | 33.23% | — | HELD |
| 2 | SIMO | SILICON MOTION TECHNOLOGY CO | $209.68 | -5.30% | 179.42% | 211.06% | $49.9M | 13.38% | — | HELD |
| 3 | CC | CHEMOURS CO | $16.49 | -3.40% | 50.27% | -40.68% | $32.1M | 8.61% | — | HELD |
| 4 | DCH | DAUCH CORP | $5.53 | -1.43% | 28.31% | -37.66% | $30.5M | 8.18% | — | HELD |
| 5 | SN | SHARKNINJA INC | $159.22 | -0.39% | 42.46% | 369.12% | $26.8M | 7.17% | — | HELD |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE C | $44.44 | -2.52% | 129.00% | 231.08% | $21.6M | 5.79% | — | HELD |
| 7 | LBTYA | LIBERTY GLOBAL LTD | $10.53 | 3.03% | -0.09% | -28.88% | $20.0M | 5.35% | — | HELD |
| 8 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.71 | 9.60% | 125.68% | 268.47% | $18.7M | 5.01% | — | HELD |
| 9 | CWK | CUSHMAN AND WAKEFIELD LTD | $13.50 | -1.10% | 13.16% | -25.58% | $12.4M | 3.31% | — | HELD |
| 10 | VTRS | VIATRIS INC | $17.82 | -0.22% | 110.24% | 49.20% | $11.9M | 3.18% | — | HELD |
| 11 | BKD | BROOKDALE SR LIVING INC | $14.86 | -3.32% | 95.27% | 103.56% | $10.7M | 2.87% | — | HELD |
| 12 | TROX | TRONOX HOLDINGS PLC | $6.06 | -1.46% | 86.21% | -65.23% | $5.7M | 1.52% | — | HELD |
| 13 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | 505.22% | 871.64% | $5.0M | 1.34% | — | HELD |
| 14 | OI | O-I GLASS INC | $7.70 | -15.01% | -39.98% | -49.11% | $4.0M | 1.07% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006090. 13F discloses long positions only — shorts, foreign equities, and options are excluded.