HIGHLAND PEAK CAPITAL, LLC
Top Portfolio Positions
13 positions ·
$249,176,691 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
14 quarters · across all stocks
Holdings in OI
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,000,831 | 380,669 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,413,688 | 2,060,548 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $40,385,726 | 3,113,780 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,543,914 | 2,547,077 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $39,952,154 | 3,483,187 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $42,029,487 | 3,877,259 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $27,132,448 | 2,068,022 | Shares | Sole | 2024-11-08 | |
| No 13F history on record for this holder in this stock. | ||||||