Latest Highland Peak Capital, LLC Stock Portfolio
$373Million– No. of Holdings #13
Highland Peak Capital, LLC Performance:
2026 Q1: 2.09%YTD: 2.09%2025: 22.36%
Performance for 2026 Q1 is 2.09%, and YTD is 2.09%, and 2025 is 22.36%.
About Highland Peak Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, HIGHLAND PEAK CAPITAL, LLC reported an equity portfolio of $373.2 Millions as of 31 Mar, 2026.
The top stock holdings of HIGHLAND PEAK CAPITAL, LLC are SIMO, CC, AXL. The fund has invested 13.4% of it's portfolio in SILICON MOTION TECHNOLOGY CO and 8.6% of portfolio in CHEMOURS CO.
The fund managers got completely rid off MOHAWK INDS INC (MHK) and GEO GROUP INC NEW (GEO) stocks. They significantly reduced their stock positions in O-I GLASS INC (OI), WESTERN DIGITAL CORP (WDC) and SHARKNINJA INC. HIGHLAND PEAK CAPITAL, LLC opened new stock positions in CHEMOURS CO (CC), HEWLETT PACKARD ENTERPRISE C (HPE) and TRONOX HOLDINGS PLC (TROX). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY GLOBAL LTD (LBTYA), VIATRIS INC (VTRS) and DAUCH CORP (AXL).
The top stock holdings of HIGHLAND PEAK CAPITAL, LLC are SIMO, CC, AXL. The fund has invested 13.4% of it's portfolio in SILICON MOTION TECHNOLOGY CO and 8.6% of portfolio in CHEMOURS CO.
The fund managers got completely rid off MOHAWK INDS INC (MHK) and GEO GROUP INC NEW (GEO) stocks. They significantly reduced their stock positions in O-I GLASS INC (OI), WESTERN DIGITAL CORP (WDC) and SHARKNINJA INC. HIGHLAND PEAK CAPITAL, LLC opened new stock positions in CHEMOURS CO (CC), HEWLETT PACKARD ENTERPRISE C (HPE) and TRONOX HOLDINGS PLC (TROX). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY GLOBAL LTD (LBTYA), VIATRIS INC (VTRS) and DAUCH CORP (AXL).
Highland Peak Capital, LLC Equity Portfolio Value
Last Reported on: 13 May, 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 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 32.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| chemours co | 32,128,100 |
| hewlett packard enterprise c | 21,593,300 |
| tronox holdings plc | 5,675,270 |
New stocks bought by Highland Peak Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| liberty global ltd | 46.87 |
| viatris inc | 17.67 |
| dauch corp | 2.17 |
| cushman and wakefield ltd | 0.46 |
Additions to existing portfolio by Highland Peak Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| o-i glass inc | -81.53 |
| western digital corp | -80.27 |
| sharkninja inc | -55.21 |
| silicon motion technology co | -10.49 |
| brookdale sr living inc | -5.69 |
| teva pharmaceutical inds ltd | -4.64 |
Highland Peak Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| geo group inc new | -8,121,680 |
| mohawk inds inc | -34,543,300 |
Highland Peak Capital, LLC got rid off the above stocks
Sector Distribution
HIGHLAND PEAK CAPITAL, LLC has about 41.6% of it's holdings in Others sector.
- Others
- Basic Materials
- Healthcare
- Consumer Cyclical
- Technology
| Sector | % |
|---|---|
| Others | 41.6 |
| Basic Materials | 16.5 |
| Healthcare | 15.4 |
| Consumer Cyclical | 15 |
| Technology | 11.6 |
Market Cap. Distribution
HIGHLAND PEAK CAPITAL, LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 41.6 |
| LARGE-CAP | 22.3 |
| MID-CAP | 20.4 |
| SMALL-CAP | 15.8 |
Stocks belong to which Index?
About 38.9% 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 | 61.1 |
| RUSSELL 2000 | 22.2 |
| S&P 500 | 16.7 |
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 57.6% of the portfolio is in top 10 stocks. OI proved to be the most loss making stock for the portfolio. SIMO was the most profitable stock for HIGHLAND PEAK CAPITAL, LLC last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AXL | dauch corp | 8.18 | 5,144,620 | 30,507,600 | added | 2.17 | ||
| BKD | brookdale sr living inc | 2.87 | 782,640 | 10,706,500 | reduced | -5.69 | ||
| CC | chemours co | 8.61 | 1,458,380 | 32,128,100 | new | |||
| GEO | geo group inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HPE | hewlett packard enterprise c | 5.79 | 906,900 | 21,593,300 | new | |||
| LBTYA | liberty global ltd | 5.35 | 1,650,180 | 19,950,700 | added | 46.87 | ||
| MHK | mohawk inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OI | o-i glass inc | 1.07 | 380,669 | 4,000,830 | reduced | -81.53 | ||
| SIMO | silicon motion technology co | 13.38 | 444,515 | 49,914,600 | reduced | -10.49 | ||
| TEVA | teva pharmaceutical inds ltd | 3.40 | 421,153 | 12,685,100 | reduced | -4.64 | ||
| TROX | tronox holdings plc | 1.52 | 580,887 | 5,675,270 | new | |||
| VTRS | viatris inc | 3.18 | 877,918 | 11,860,700 | added | 17.67 | ||
| WDC | western digital corp | 1.34 | 18,437 | 4,987,020 | reduced | -80.27 | ||
| sharkninja inc | 3.53 | 124,521 | 13,186,800 | reduced | -55.21 | |||
| cushman and wakefield ltd | 3.32 | 1,008,920 | 12,369,300 | added | 0.46 | |||