§ 13F · FUND PROFILE
HIGHLAND PEAK CAPITAL, LLC.
AUM · $344M (13F)Positions · 13Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$62M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SIMO | SILICON MOTION TECHNOLOGY CO | 203K | $68M | 19.7% | −54% |
| 2 | HPE | HEWLETT PACKARD ENTERPRISE C | 1.36M | $61M | 17.9% | +50% |
| 3 | CC | CHEMOURS CO | 2.64M | $54M | 15.8% | +81% |
| 4 | BKD | BROOKDALE SR LIVING INC | 1.90M | $30M | 8.9% | +142% |
| 5 | LBTYA | LIBERTY GLOBAL LTD | 2.21M | $25M | 7.3% | +34% |
| 6 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 551K | $19M | 5.4% | −11% |
| 7 | VTRS | VIATRIS INC | 1.10M | $17M | 5.1% | +25% |
| 8 | FLR | FLUOR CORP | 331K | $17M | 5.0% | NEW |
| 9 | HNRG | HALLADOR ENERGY COMPANY | 947K | $16M | 4.8% | NEW |
| 10 | CHWY | CHEWY INC | 723K | $14M | 4.1% | NEW |
§ 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 $344 million in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →