Highland Peak Capital as of June 30, 2026
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 | 203k | 333.33 | |
| Hewlett Packard Enterprise (HPE) | 17.9 | $61M | 1.4M | 45.11 | |
| Chemours (CC) | 15.8 | $54M | 2.6M | 20.52 | |
| Brookdale Senior Living (BKD) | 8.9 | $31M | 1.9M | 16.09 | |
| Liberty Global Com Cl A (LBTYA) | 7.3 | $25M | 2.2M | 11.37 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 5.4 | $19M | 551k | 33.88 | |
| Viatris (VTRS) | 5.1 | $18M | 1.1M | 15.88 | |
| Fluor Corporation (FLR) | 5.0 | $17M | 331k | 52.39 | |
| Hallador Energy (HNRG) | 4.8 | $17M | 947k | 17.39 | |
| Chewy Cl A (CHWY) | 4.1 | $14M | 723k | 19.65 | |
| Insight Enterprises (NSIT) | 3.7 | $13M | 106k | 121.80 | |
| American Axle & Manufact. Holdings (DCH) | 1.9 | $6.4M | 1.2M | 5.42 | |
| Mosaic (MOS) | 0.4 | $1.4M | 65k | 21.19 |
