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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $124.0M | 33.23% | +500,000 | NEW |
| 2 | SIMO | SILICON MOTION TECHNOLOGY CO | $264.08 | 2.08% | 292.74% | 283.82% | $49.9M | 13.38% | −52,109 | −10.5% |
| 3 | CC | CHEMOURS CO | $20.50 | -5.40% | 88.40% | -27.00% | $32.1M | 8.61% | +1,458,379 | NEW |
| 4 | DCH | DAUCH CORP | $6.32 | -4.24% | 47.32% | -34.78% | $30.5M | 8.18% | +109,422 | +2.2% |
| 5 | SN | SHARKNINJA INC | $119.82 | -2.96% | 37.33% | 251.28% | $26.8M | 7.17% | −25,213 | −9.1% |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | 178.55% | 289.67% | $21.6M | 5.79% | +906,900 | NEW |
| 7 | LBTYA | LIBERTY GLOBAL LTD | $11.76 | 1.12% | 21.24% | -14.99% | $20.0M | 5.35% | +526,635 | +46.9% |
| 8 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.19 | -0.70% | 92.40% | 254.30% | $18.7M | 5.01% | +179,514 | +40.6% |
| 9 | CWK | CUSHMAN AND WAKEFIELD LTD | $13.37 | 0.75% | 29.35% | -27.88% | $12.4M | 3.31% | +4,618 | +0.5% |
| 10 | VTRS | VIATRIS INC | $15.88 | -0.13% | 89.50% | 39.29% | $11.9M | 3.18% | +131,846 | +17.7% |
| 11 | BKD | BROOKDALE SR LIVING INC | $12.29 | -0.41% | 84.73% | 64.10% | $10.7M | 2.87% | −47,203 | −5.7% |
| 12 | TROX | TRONOX HOLDINGS PLC | $7.34 | -6.02% | 30.64% | -51.45% | $5.7M | 1.52% | +580,887 | NEW |
| 13 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | 827.07% | 947.44% | $5.0M | 1.34% | −75,017 | −80.3% |
| 14 | OI | O-I GLASS INC | $7.91 | -1.49% | -41.92% | -46.52% | $4.0M | 1.07% | −1,679,879 | −81.5% |
| 15 | MHK | MOHAWK INDS INC | $102.86 | -2.22% | 1.32% | -47.22% | — | — | −316,041 | EXITED |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS | $847.47 | -8.48% | 576.06% | 1018.37% | — | — | −70,000 | EXITED |
| 17 | RKLB | ROCKET LAB CORP | $112.23 | 1.95% | 280.64% | 982.40% | — | — | −250,000 | EXITED |
| 18 | GEO | GEO GROUP INC NEW | $26.34 | 4.07% | -6.09% | 265.75% | — | — | −503,826 | EXITED |
| 19 | ARKK | ARK ETF TR | $74.49 | -6.97% | 21.86% | -36.89% | — | — | −100,000 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006090. 13F discloses long positions only — shorts, foreign equities, and options are excluded.