Latest Highland Peak Capital, LLC Stock Portfolio

$343Million | No. of Holdings #13

Highland Peak Capital, LLC Performance

2026 Q2+30.03%

YTD+32.75%

2025+22.36%

About Highland Peak Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, HIGHLAND PEAK CAPITAL, LLC reported an equity portfolio of $343.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HIGHLAND PEAK CAPITAL, LLC are SIMO, HPE, CC. The fund has invested 19.7% of it's portfolio in SILICON MOTION TECHNOLOGY CO and 17.9% of portfolio in HEWLETT PACKARD ENTERPRISE C. <br><br> The fund managers got completely rid off SHARKNINJA INC, TRONOX HOLDINGS PLC (TROX) and WESTERN DIGITAL CORP (WDC) stocks. They significantly reduced their stock positions in DAUCH CORP (AXL) and SILICON MOTION TECHNOLOGY CO (SIMO). HIGHLAND PEAK CAPITAL, LLC opened new stock positions in FLUOR CORP (FLR), HALLADOR ENERGY COMPANY (HNRG) and CHEWY INC (CHWY). The fund showed a lot of confidence in some stocks as they added substantially to BROOKDALE SR LIVING INC (BKD), CHEMOURS CO (CC) and HEWLETT PACKARD ENTERPRISE C (HPE).

Highland Peak Capital, LLC Equity Portfolio Value

Last Reported on: 12 Aug, 2026

$343Million

as of Aug 12, 2026

Highland Peak Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HIGHLAND PEAK CAPITAL, LLC made a return of 30.03% in the last quarter. In trailing 12 months, it's portfolio return was 56.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fluor corp	17,315,100
hallador energy company	16,472,100
chewy inc	14,202,000
insight enterprises inc	12,845,900
mosaic co	1,370,870

New stocks bought by Highland Peak Capital, LLC

Additions

Ticker	% Inc.
brookdale sr living inc	142
chemours co	81.13
hewlett packard enterprise c	50.00
liberty global ltd	34.16
teva pharmaceutical inds ltd	30.86
viatris inc	25.49

Additions to existing portfolio by Highland Peak Capital, LLC

Reductions

Ticker	% Reduced
dauch corp	-77.19
silicon motion technology co	-54.36

Highland Peak Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cushman and wakefield ltd	-12,369,300
tronox holdings plc	-5,675,270
o-i glass inc	-4,000,830
sharkninja inc	-13,186,800
western digital corp	-4,987,020

Highland Peak Capital, LLC got rid off the above stocks

Sector Distribution

HIGHLAND PEAK CAPITAL, LLC has about 27% of it's holdings in Others sector.

Others
Technology
Healthcare
Basic Materials
Consumer Cyclical
Industrials
Energy

Sector	%
Others	27
Technology	21.6
Healthcare	19.4
Basic Materials	16.2
Consumer Cyclical	6
Industrials	5
Energy	4.8

Market Cap. Distribution

HIGHLAND PEAK CAPITAL, LLC has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
UNALLOCATED
SMALL-CAP
MICRO-CAP

Category	%
MID-CAP	38
LARGE-CAP	28.4
UNALLOCATED	27
SMALL-CAP	4.8
MICRO-CAP	1.9

Stocks belong to which Index?

About 47.7% of the stocks held by HIGHLAND PEAK CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	52.3
RUSSELL 2000	24.3
S&P 500	23.4

Top 5 Winners (%)		%
SIMO	silicon motion technology co	143.3 %
HPE	hewlett packard enterprise c	64.9 %
VTRS	viatris inc	15.5 %
BKD	brookdale sr living inc	11.8 %
TEVA	teva pharmaceutical inds ltd	10.8 %

Top 5 Winners ($)		$
SIMO	silicon motion technology co	71.5 M
HPE	hewlett packard enterprise c	24.1 M
BKD	brookdale sr living inc	3.2 M
VTRS	viatris inc	2.3 M
TEVA	teva pharmaceutical inds ltd	1.8 M

Top 5 Losers (%)		%
CC	chemours co	-5.4 %
AXL	dauch corp	-5.3 %
LBTYA	liberty global ltd	-5.2 %

Top 5 Losers ($)		$
CC	chemours co	-3.1 M
AXL	dauch corp	-1.6 M
LBTYA	liberty global ltd	-1.4 M

Highland Peak Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Highland Peak Capital, LLC

HIGHLAND PEAK CAPITAL, LLC has 13 stocks in it's portfolio. About 94% of the portfolio is in top 10 stocks. CC proved to be the most loss making stock for the portfolio. SIMO was the most profitable stock for HIGHLAND PEAK CAPITAL, LLC last quarter.

$343.59MTotal Value

18.00Positions

12 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Highland Peak Capital, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AXL Dauch Corp Dauch CorpAXL Highland Peak Capital, LLC's holding in Dauch Corp over time	1.85%	1,173,370	$6.36M 1.85%	decreased 77.19 percentreduced

BKD Brookdale Sr Living Inc Brookdale Sr Living IncBKD Highland Peak Capital, LLC's holding in Brookdale Sr Living Inc over time	8.88%	1,895,550	$30.50M 8.88%	increased 142.2 percentadded

CC Chemours Co Chemours CoCC Highland Peak Capital, LLC's holding in Chemours Co over time	15.78%	2,641,590	$54.21M 15.78%	increased 81.13 percentadded

CHWY Chewy Inc Chewy IncCHWY Highland Peak Capital, LLC's holding in Chewy Inc over time	4.13%	722,749	$14.20M 4.13%	new position

FLR Fluor Corp Fluor CorpFLR Highland Peak Capital, LLC's holding in Fluor Corp over time	5.04%	330,504	$17.32M 5.04%	new position

HNRG Hallador Energy Company Hallador Energy CompanyHNRG Highland Peak Capital, LLC's holding in Hallador Energy Company over time	4.79%	947,219	$16.47M 4.79%	new position

HPE Hewlett Packard Enterprise C Hewlett Packard Enterprise CHPE Highland Peak Capital, LLC's holding in Hewlett Packard Enterprise C over time	17.86%	1,360,330	$61.36M 17.86%	increased 50 percentadded

LBTYA Liberty Global Ltd Liberty Global Ltd LBTYA Highland Peak Capital, LLC's holding in Liberty Global Ltd over time	7.33%	2,213,940	$25.17M 7.33%	increased 34.16 percentadded

MOS Mosaic Co Mosaic CoMOS Highland Peak Capital, LLC's holding in Mosaic Co over time	0.4%	64,694	$1.37M 0.4%	new position

NSIT Insight Enterprises Inc Insight Enterprises IncNSIT Highland Peak Capital, LLC's holding in Insight Enterprises Inc over time	3.74%	105,467	$12.85M 3.74%	new position

OI O-I Glass Inc O-I Glass IncOI Highland Peak Capital, LLC's holding in O-I Glass Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SIMO Silicon Motion Technology Co Silicon Motion Technology Co SIMO Highland Peak Capital, LLC's holding in Silicon Motion Technology Co over time	19.68%	202,857	$67.62M 19.68%	decreased 54.36 percentreduced

TEVA Teva Pharmaceutical Inds Ltd Teva Pharmaceutical Inds LtdTEVA Highland Peak Capital, LLC's holding in Teva Pharmaceutical Inds Ltd over time	5.43%	551,133	$18.67M 5.43%	increased 30.86 percentadded

TROX Tronox Holdings Plc Tronox Holdings PlcTROX Highland Peak Capital, LLC's holding in Tronox Holdings Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

VTRS Viatris Inc Viatris IncVTRS Highland Peak Capital, LLC's holding in Viatris Inc over time	5.09%	1,101,730	$17.50M 5.09%	increased 25.49 percentadded

WDC Western Digital Corp Western Digital CorpWDC Highland Peak Capital, LLC's holding in Western Digital Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Com Shs Sharkninja Inc Sharkninja Inc Highland Peak Capital, LLC's holding in Sharkninja Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Common Shares Cushman And Wakefield Ltd Cushman And Wakefield Ltd Highland Peak Capital, LLC's holding in Cushman And Wakefield Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off