HIGHLAND PEAK CAPITAL, LLC
CIK
1961320
Location
OLD GREENWICH, CT
Portfolio Value
Small
$249,176,691
Diversification
Diversified
Filing Date
Global Rank
#3,770
/ 8,622
▼ 233
· as of Mar 2026
Top Industry
Semiconductors
20.0%
3Y Alpha vs SPY
-12.5%
Period ended 4 months ago
Filed May 13, 2026 · 3mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+46.9%
SPY
+67.9%
Annualised alpha
-5.2%
Max drawdown
−42.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 88% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.0%
+4.5 pts
Top 5
64.6%
+5.7 pts
Top 10
94.1%
+7.2 pts
HHI
1,106
Diversified+191
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.7% | $76,494,902 |
| Consumer Cyclical | 24.6% | $61,282,146 |
| Healthcare | 16.6% | $41,276,315 |
| Basic Materials | 15.2% | $37,803,354 |
| Communication Services | 8.0% | $19,950,664 |
| Real Estate | 5.0% | $12,369,310 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LBTYA | Liberty Global Ltd. | +526,635 | 1,650,179 | $19,950,664 | |
| TEVA | Teva Pharmaceutical Industries Ltd | +179,514 | 621,153 | $18,709,128 | |
| VTRS | Viatris Inc | +131,846 | 877,918 | $11,860,672 | |
| DCH | Dauch Corp | +109,422 | 5,144,616 | $30,507,572 | |
| CWK | Cushman & Wakefield Ltd. | +4,618 | 1,008,916 | $12,369,310 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OI | O-I Glass, Inc. /DE/ | −1,679,879 | 380,669 | $4,000,831 | |
| WDC | Western Digital Corp | −75,017 | 18,437 | $4,987,024 | |
| SIMO | Silicon Motion Technology CORP | −52,109 | 444,515 | $49,914,589 | |
| BKD | Brookdale Senior Living Inc. | −47,203 | 782,640 | $10,706,515 | |
| SN | SharkNinja, Inc. | −25,213 | 252,821 | $26,773,743 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
4 positions
13 positions ·
$249,176,691 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Healthcare
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 444,515 | $49,914,589 | 20.03% | |
| CC |
Chemours Co
Basic Materials
|
NEW | 1,458,379 | $32,128,089 | 12.89% | |
| DCH |
Dauch Corp
Consumer Cyclical
|
Added | 5,144,616 | $30,507,572 | 12.24% | |
| SN |
SharkNinja, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 252,821 | $26,773,743 | 10.74% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 906,900 | $21,593,289 | 8.67% | |
| LBTYA |
Liberty Global Ltd.
Communication Services
|
Added | 1,650,179 | $19,950,664 | 8.01% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
CALL
+ SHARES
Healthcare
|
Added | 621,153 | $18,709,128 | 7.51% | |
| CWK |
Cushman & Wakefield Ltd.
Real Estate
|
Added | 1,008,916 | $12,369,310 | 4.96% | |
| VTRS |
Viatris Inc
Healthcare
|
Added | 877,918 | $11,860,672 | 4.76% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
Reduced | 782,640 | $10,706,515 | 4.30% | |
| TROX |
Tronox Holdings plc
Basic Materials
|
NEW | 580,887 | $5,675,265 | 2.28% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 18,437 | $4,987,024 | 2.00% | |
| OI |
O-I Glass, Inc. /DE/
Consumer Cyclical
|
Reduced | 380,669 | $4,000,831 | 1.61% |