Highland Peak Capital
Latest statistics and disclosures from Highland Peak Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SIMO, CC, DCH, SN, and represent 70.56% of Highland Peak Capital's stock portfolio.
- Added to shares of these 9 stocks: IWM (+$124M), CC (+$32M), HPE (+$22M), LBTYA (+$6.4M), TROX (+$5.7M), TEVA (+$5.4M), VTRS, DCH, CWK.
- Started 4 new stock positions in HPE, TROX, IWM, CC.
- Reduced shares in these 10 stocks: MHK (-$35M), WDC (-$20M), STX (-$19M), OI (-$18M), RKLB (-$17M), GEO (-$8.1M), ARKK (-$7.7M), SIMO (-$5.9M), SN, BKD.
- Sold out of its positions in ARKK, GEO, MHK, RKLB, STX.
- Highland Peak Capital was a net buyer of stock by $64M.
- Highland Peak Capital has $373M in assets under management (AUM), dropping by 22.83%.
- Central Index Key (CIK): 0001961320
Tip: Access up to 7 years of quarterly data
Positions held by Highland Peak Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Highland Peak Capital
Highland Peak Capital holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 33.2 | $124M | NEW | 500k | 248.00 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 13.4 | $50M | -10% | 445k | 112.29 |
|
| Chemours (CC) | 8.6 | $32M | NEW | 1.5M | 22.03 |
|
| American Axle & Manufact. Holdings (DCH) | 8.2 | $31M | +2% | 5.1M | 5.93 |
|
| Sharkninja Com Shs (SN) | 7.2 | $27M | -9% | 253k | 105.90 |
|
| Hewlett Packard Enterprise (HPE) | 5.8 | $22M | NEW | 907k | 23.81 |
|
| Liberty Global Com Cl A (LBTYA) | 5.3 | $20M | +46% | 1.7M | 12.09 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 5.0 | $19M | +40% | 621k | 30.12 |
|
| Cushman And Wakefield Common Shares (CWK) | 3.3 | $12M | 1.0M | 12.26 |
|
|
| Viatris (VTRS) | 3.2 | $12M | +17% | 878k | 13.51 |
|
| Brookdale Senior Living (BKD) | 2.9 | $11M | -5% | 783k | 13.68 |
|
| Tronox Holdings SHS (TROX) | 1.5 | $5.7M | NEW | 581k | 9.77 |
|
| Western Digital (WDC) | 1.3 | $5.0M | -80% | 18k | 270.49 |
|
| O-i Glass (OI) | 1.1 | $4.0M | -81% | 381k | 10.51 |
|
Past Filings by Highland Peak Capital
SEC 13F filings are viewable for Highland Peak Capital going back to 2022
- Highland Peak Capital 2026 Q1 filed May 13, 2026
- Highland Peak Capital 2025 Q4 filed Feb. 12, 2026
- Highland Peak Capital 2025 Q3 filed Nov. 12, 2025
- Highland Peak Capital 2025 Q2 filed Aug. 12, 2025
- Highland Peak Capital 2025 Q1 filed May 9, 2025
- Highland Peak Capital 2024 Q4 filed Feb. 7, 2025
- Highland Peak Capital 2024 Q3 filed Nov. 8, 2024
- Highland Peak Capital 2024 Q2 filed Aug. 9, 2024
- Highland Peak Capital 2024 Q1 filed May 9, 2024
- Highland Peak Capital 2023 Q4 filed Feb. 9, 2024
- Highland Peak Capital 2023 Q3 filed Nov. 7, 2023
- Highland Peak Capital 2023 Q2 filed Aug. 4, 2023
- Highland Peak Capital 2023 Q1 filed May 9, 2023
- Highland Peak Capital 2022 Q4 filed Feb. 7, 2023