HIGHLAND PEAK CAPITAL, LLC
CIK
1961320
Location
OLD GREENWICH, CT
Portfolio Value
Small
$343,593,785
Diversification
Diversified
Filing Date
Global Rank
#3,489
/ 8,700
▲ 694
Top Industry
Semiconductors
19.7%
Period ended 2 months ago
Filed Aug 12, 2026 · 32d
15 quarters · since Dec 2022
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.7%
−13.5 pts
Top 5
69.5%
−1.0 pts
Top 10
94.0%
+0.8 pts
HHI
1,226
Diversified−371
Portfolio Trend
15 quarters · across all stocks
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
5 positions
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
3 positions
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 500,000 | $124,000,000 | |
| SN | SharkNinja, Inc. | 252,821 | $26,773,743 | |
| CWK | Cushman & Wakefield Ltd. | 1,008,916 | $12,369,310 | |
| TROX | Tronox Holdings plc | 580,887 | $5,675,265 | |
| WDC | Western Digital Corp | 18,437 | $4,987,024 | |
| OI | O-I Glass, Inc. /DE/ | 380,669 | $4,000,831 | |
| No positions match the current search. | ||||
13 tracked positions ·
$343,593,785 total
· filing declares
13 positions · $343,593,793
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Healthcare
Industrials
Technology
Utilities
| 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.