Highland Peak Capital
Latest statistics and disclosures from Highland Peak Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SIMO, HPE, CC, BKD, LBTYA, and represent 69.52% of Highland Peak Capital's stock portfolio.
- Added to shares of these 10 stocks: CC (+$24M), HPE (+$21M), BKD (+$18M), FLR (+$17M), HNRG (+$17M), CHWY (+$14M), NSIT (+$13M), LBTYA (+$6.4M), VTRS, MOS.
- Started 5 new stock positions in HNRG, MOS, CHWY, FLR, NSIT.
- Reduced shares in these 9 stocks: IWM (-$124M), SIMO (-$81M), SN (-$27M), DCH (-$22M), CWK (-$12M), TROX (-$5.7M), WDC, OI, TEVA.
- Sold out of its positions in IWM, OI, WDC, CWK, SN, TROX.
- Highland Peak Capital was a net seller of stock by $-147M.
- Highland Peak Capital has $344M in assets under management (AUM), dropping by -7.93%.
- Central Index Key (CIK): 0001961320
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Portfolio Holdings for Highland Peak Capital
Highland Peak Capital holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Silicon Motion Technology Sponsored Adr (SIMO) | 19.7 | $68M | -54% | 203k | 333.33 |
|
| Hewlett Packard Enterprise (HPE) | 17.9 | $61M | +49% | 1.4M | 45.11 |
|
| Chemours (CC) | 15.8 | $54M | +81% | 2.6M | 20.52 |
|
| Brookdale Senior Living (BKD) | 8.9 | $31M | +142% | 1.9M | 16.09 |
|
| Liberty Global Com Cl A (LBTYA) | 7.3 | $25M | +34% | 2.2M | 11.37 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 5.4 | $19M | -11% | 551k | 33.88 |
|
| Viatris (VTRS) | 5.1 | $18M | +25% | 1.1M | 15.88 |
|
| Fluor Corporation (FLR) | 5.0 | $17M | NEW | 331k | 52.39 |
|
| Hallador Energy (HNRG) | 4.8 | $17M | NEW | 947k | 17.39 |
|
| Chewy Cl A (CHWY) | 4.1 | $14M | NEW | 723k | 19.65 |
|
| Insight Enterprises (NSIT) | 3.7 | $13M | NEW | 106k | 121.80 |
|
| American Axle & Manufact. Holdings (DCH) | 1.9 | $6.4M | -77% | 1.2M | 5.42 |
|
| Mosaic (MOS) | 0.4 | $1.4M | NEW | 65k | 21.19 |
|
Past Filings by Highland Peak Capital
SEC 13F filings are viewable for Highland Peak Capital going back to 2022
- Highland Peak Capital 2026 Q2 filed Aug. 12, 2026
- 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