HIGHLAND PEAK CAPITAL, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $333,194,153 | Pooled investment vehicles (71%) |
| Apr 2025 to Mar 2026 | $305,114,035 | Pooled investment vehicles (68%) |
| May 2024 to Mar 2025 | $245,247,108 | Pooled investment vehicles (69%) |
| Apr 2024 | $245,247,108 | Pooled investment vehicles (69%) |
| May 2023 to Mar 2024 | $181,010,220 | Pooled investment vehicles (100%) |
| Apr 2023 | $181,010,220 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2026-06-30, active share 99.4%; sector active share 39.7% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.3% | $141,828,779 |
| Healthcare | 19.4% | $66,667,273 |
| Basic Materials | 16.2% | $55,576,271 |
| Communication Services | 7.3% | $25,172,554 |
| Consumer Cyclical | 6.0% | $20,561,666 |
| Industrials | 5.0% | $17,315,104 |
| Utilities | 4.8% | $16,472,138 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CC | Chemours Co | +1,183,210 | 2,641,589 | $54,205,406 | |
| BKD | Brookdale Senior Living Inc. | +1,112,910 | 1,895,550 | $30,499,399 | |
| LBTYA | Liberty Global Ltd. | +563,766 | 2,213,945 | $25,172,554 | |
| HPE | Hewlett Packard Enterprise Co | +453,432 | 1,360,332 | $61,364,576 | |
| VTRS | Viatris Inc | +223,813 | 1,101,731 | $17,495,488 | |
| TEVA | Teva Pharmaceutical Industries Ltd | +129,980 | 551,133 | $18,672,386 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 202,857 | $67,618,323 | 19.68% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 1,360,332 | $61,364,576 | 17.86% | |
| CC |
Chemours Co
Basic Materials
|
Added | 2,641,589 | $54,205,406 | 15.78% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
Added | 1,895,550 | $30,499,399 | 8.88% | |
| LBTYA |
Liberty Global Ltd.
Communication Services
|
Added | 2,213,945 | $25,172,554 | 7.33% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Reduced | 551,133 | $18,672,386 | 5.43% | |
| VTRS |
Viatris Inc
Healthcare
|
Added | 1,101,731 | $17,495,488 | 5.09% | |
| FLR |
Fluor Corp
Industrials
|
NEW | 330,504 | $17,315,104 | 5.04% | |
| HNRG |
Hallador Energy Co
Utilities
|
NEW | 947,219 | $16,472,138 | 4.79% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
NEW | 722,749 | $14,202,017 | 4.13% | |
| NSIT |
Insight Enterprises Inc
Technology
|
NEW | 105,467 | $12,845,880 | 3.74% | |
| DCH |
Dauch Corp
Consumer Cyclical
|
Reduced | 1,173,367 | $6,359,649 | 1.85% | |
| MOS |
Mosaic Co
Basic Materials
|
NEW | 64,694 | $1,370,865 | 0.40% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.