HIGHLAND PEAK CAPITAL, LLC
CIK
1961320
Location
OLD GREENWICH, CT
Portfolio Value
Small
$249,176,691
Diversification
Diversified
Filing Date
Global Rank
#3,742
/ 8,603
▼ 223
· as of Mar 2026
Top Industry
Semiconductors
20.0%
3Y Alpha vs SPY
-11.8%
Period ended 3 months ago
Filed May 13, 2026 · 57d
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+24.7%
SPY
+76.0%
Annualised alpha
-13.1%
Max drawdown
−51.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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.
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
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% |