Highland Peak Capital as of March 31, 2026
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 | 500k | 248.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 13.4 | $50M | 445k | 112.29 | |
| Chemours (CC) | 8.6 | $32M | 1.5M | 22.03 | |
| American Axle & Manufact. Holdings (DCH) | 8.2 | $31M | 5.1M | 5.93 | |
| Sharkninja Com Shs (SN) | 7.2 | $27M | 253k | 105.90 | |
| Hewlett Packard Enterprise (HPE) | 5.8 | $22M | 907k | 23.81 | |
| Liberty Global Com Cl A (LBTYA) | 5.3 | $20M | 1.7M | 12.09 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 5.0 | $19M | 621k | 30.12 | |
| Cushman And Wakefield Common Shares (CWK) | 3.3 | $12M | 1.0M | 12.26 | |
| Viatris (VTRS) | 3.2 | $12M | 878k | 13.51 | |
| Brookdale Senior Living (BKD) | 2.9 | $11M | 783k | 13.68 | |
| Tronox Holdings SHS (TROX) | 1.5 | $5.7M | 581k | 9.77 | |
| Western Digital (WDC) | 1.3 | $5.0M | 18k | 270.49 | |
| O-i Glass (OI) | 1.1 | $4.0M | 381k | 10.51 |
