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 SIMO
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,914,589 | 444,515 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,037,044 | 496,624 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,637,656 | 375,885 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,963,567 | 345,398 | Shares | Sole | 2025-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||