HIGHLAND PEAK CAPITAL, LLC

CIK
1961320
City
OLD GREENWICH
State / Country
CT

Top Portfolio Positions

13 positions · $249,176,691 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
SIMO
Silicon Motion Technology CORP
Technology
444,515 $49,914,589 20.03%
CC
Chemours Co
Basic Materials
1,458,379 $32,128,089 12.89%
DCH
Dauch Corp
Consumer Cyclical
5,144,616 $30,507,572 12.24%
SN
SharkNinja, Inc.
Consumer Cyclical
252,821 $26,773,743 10.74%
HPE
Hewlett Packard Enterprise Co
Technology
906,900 $21,593,289 8.67%
LBTYA
Liberty Global Ltd.
Communication Services
1,650,179 $19,950,664 8.01%
TEVA
Teva Pharmaceutical Industries Ltd
Healthcare
621,153 $18,709,128 7.51%
CWK
Cushman & Wakefield Ltd.
Real Estate
1,008,916 $12,369,310 4.96%
VTRS
Viatris Inc
Healthcare
877,918 $11,860,672 4.76%
BKD
Brookdale Senior Living Inc.
Healthcare
782,640 $10,706,515 4.30%

Holdings in CC

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Report Date Value (USD) Shares
2026-03-31 $32,128,089 1,458,379