§ 13F · FUND PROFILE
HIGHLAND PEAK CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $305M (13F)Positions · 15Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$183M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 500K | $124M | 33.2% | NEW |
| 2 | SIMO | SILICON MOTION TECHNOLOGY CO | 445K | $50M | 13.4% | −10% |
| 3 | CC | CHEMOURS CO | 1.46M | $32M | 8.6% | NEW |
| 4 | DCH | DAUCH CORP | 5.14M | $31M | 8.2% | +2% |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | 907K | $22M | 5.8% | NEW |
| 6 | LBTYA | LIBERTY GLOBAL LTD | 1.65M | $20M | 5.3% | +47% |
| 7 | SN | SHARKNINJA INC | 128K | $14M | 3.6% | −9% |
| 8 | SN | SHARKNINJA INC | 125K | $13M | 3.5% | — |
| 9 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 421K | $13M | 3.4% | +41% |
| 10 | CWK | CUSHMAN AND WAKEFIELD LTD | 1.01M | $12M | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGHLAND SIGNAL
AC read
HIGHLAND PEAK CAPITAL, LLC is a Other fund managing $305 million in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed