HIGHLAND PEAK CAPITAL, LLC
CIK 1961320 · View on SEC EDGAR ↗
- Portfolio value
- $343.6M
- Positions
- 13
- As of
- June 30, 2026
Portfolio value QoQ: -7.9% 13F does not disclose cash
- Top 10 holdings weight
- 94.01%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 8.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 38.84% Est. buys $139,214,409 · sells $279,882,205
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 23.6% still held
- New positions
- 5
- Increased
- 6
- Decreased
- 2
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +61.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.6% · Options excluded: 18.4%
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $67,618,324 | 19.68% | 202,857 | $17,703,735 | Down ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $61,364,577 | 17.86% | 1,360,332 | $39,771,288 | Up ×1 | ||
| CC Chemours Company (The) Common Stock | $54,205,406 | 15.78% | 2,641,589 | $22,077,317 | Up ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $30,499,400 | 8.88% | 1,895,550 | $19,792,885 | Up ×1 | ||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $25,172,555 | 7.33% | 2,213,945 | $5,221,891 | Up ×2 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $18,672,386 | 5.43% | 551,133 | $5,987,258 | Up ×1 | ||
| VTRS Viatris Inc. - Common Stock | $17,495,488 | 5.09% | 1,101,731 | $5,634,816 | Up ×2 | ||
| FLR Fluor Corporation Common Stock | $17,315,105 | 5.04% | 330,504 | Up ×1 | |||
| HNRG Hallador Energy Company - Common Stock | $16,472,138 | 4.79% | 947,219 | ||||
| CHWY Chewy, Inc. Class A Common Stock | $14,202,018 | 4.13% | 722,749 | Up ×1 | |||
| NSIT Insight Enterprises, Inc. - Common Stock | $12,845,881 | 3.74% | 105,467 | Up ×1 | |||
| DCH Dauch Corporation Common Stock | $6,359,649 | 1.85% | 1,173,367 | $-24,147,924 | Down ×1 | ||
| MOS Mosaic Company (The) Common Stock | $1,370,866 | 0.40% | 64,694 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | June 30, 2026 | 500,000 | $124,000,000 | No longer tracked |
| MHK | March 31, 2026 | 316,041 | $34,543,281 | 37.5% |
| FUN | Sept. 30, 2025 | 1,085,555 | $33,033,439 | -25.6% |
| OC | Dec. 31, 2025 | 225,919 | $31,958,502 | 32.4% |
| SN | June 30, 2026 | 252,821 | $26,773,744 | 18.6% |
| STX | March 31, 2026 | 70,000 | $19,277,300 | 119.2% |
| SNDK | Dec. 31, 2025 | 170,000 | $19,074,000 | 576.1% |
| RKLB | March 31, 2026 | 250,000 | $17,440,000 | 14.5% |
| UAL | March 31, 2025 | 174,896 | $16,982,402 | 63.7% |
| HNRG | Sept. 30, 2025 | 1,024,667 | $16,220,479 | -18.4% |
| FIP | June 30, 2025 | 3,466,774 | $15,704,486 | -37.4% |
| CWK | June 30, 2026 | 1,008,916 | $12,369,310 | 9.8% |
| MEOH | March 31, 2025 | 208,252 | $10,400,105 | 69.6% |
| ACHC | June 30, 2025 | 326,837 | $9,909,698 | 18.0% |
| GEV | March 31, 2025 | 30,000 | $9,867,900 | 217.8% |
| ULCC | Dec. 31, 2025 | 2,070,175 | $9,141,323 | 23.5% |
| CZR | March 31, 2025 | 270,316 | $9,033,961 | 18.7% |
| DOCN | Sept. 30, 2025 | 300,000 | $8,568,000 | 236.5% |
| X | March 31, 2025 | 250,000 | $8,497,500 | No longer tracked |
| GEO | March 31, 2026 | 503,826 | $8,121,675 | 90.1% |
| ARKK | March 31, 2026 | 100,000 | $7,692,000 | No longer tracked |
| JETS | March 31, 2025 | 300,000 | $7,605,000 | No longer tracked |
| MU | Sept. 30, 2025 | 60,000 | $7,395,000 | 488.5% |
| GRFS | June 30, 2025 | 975,835 | $6,938,187 | -10.7% |
| SXT | Sept. 30, 2025 | 70,000 | $6,896,400 | 42.1% |
| ULCC | March 31, 2025 | 913,110 | $6,492,212 | 34.0% |
| TROX | June 30, 2026 | 580,887 | $5,675,266 | -9.0% |
| AL | March 31, 2025 | 114,013 | $5,496,567 | No longer tracked |
| CORZ | March 31, 2025 | 382,608 | $5,375,642 | 163.3% |
| WDC | June 30, 2026 | 18,437 | $4,987,024 | -26.3% |
| EYE | June 30, 2025 | 380,498 | $4,862,764 | -20.5% |
| OI | June 30, 2026 | 380,669 | $4,000,831 | -27.6% |
| DK | March 31, 2025 | 211,665 | $3,915,802 | 337.5% |
| FTRE | March 31, 2025 | 200,000 | $3,730,000 | 137.9% |
| EWCZ | March 31, 2025 | 411,512 | $2,744,785 | No longer tracked |
| PBF | March 31, 2025 | 50,545 | $1,341,970 | 273.2% |
| XLP | March 31, 2025 | 12,783 | $1,004,872 | No longer tracked |