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%
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. <br><br> 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. <br><br> 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
$373Million
as of May 13, 2026Highland 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.
$229.57MTotal Value
15.00Positions
13 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Dauch Corp Dauch CorpAXL Highland Peak Capital, LLC's holding in Dauch Corp over time | 8.18% | 5,144,620 | $30.51M 8.18% | 2.17%increased 2.17 percentadded | |
 Brookdale Sr Living Inc Highland Peak Capital, LLC's holding in Brookdale Sr Living Inc over time | 2.87% | 782,640 | $10.71M 2.87% | 5.69%decreased 5.69 percentreduced | |
 Chemours Co Highland Peak Capital, LLC's holding in Chemours Co over time | 8.61% | 1,458,380 | $32.13M 8.61% | Newnew position | |
 Geo Group Inc New Highland Peak Capital, LLC's holding in Geo Group Inc New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Hewlett Packard Enterprise C Highland Peak Capital, LLC's holding in Hewlett Packard Enterprise C over time | 5.79% | 906,900 | $21.59M 5.79% | Newnew position | |
 LBTYA Liberty Global LtdLiberty Global LtdLBTYA | 5.35% | 1,650,180 | $19.95M 5.35% | 46.87%increased 46.87 percentadded | |
 Mohawk Inds Inc Highland Peak Capital, LLC's holding in Mohawk Inds Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 O-I Glass Inc Highland Peak Capital, LLC's holding in O-I Glass Inc over time | 1.07% | 380,669 | $4.00M 1.07% | 81.53%decreased 81.53 percentreduced | |
 SIMO Silicon Motion Technology CoSilicon Motion Technology CoSIMO | 13.38% | 444,515 | $49.91M 13.38% | 10.49%decreased 10.49 percentreduced | |
 Teva Pharmaceutical Inds Ltd Highland Peak Capital, LLC's holding in Teva Pharmaceutical Inds Ltd over time | 3.4% | 421,153 | $12.69M 3.4% | 4.64%decreased 4.64 percentreduced | |
 Tronox Holdings Plc Highland Peak Capital, LLC's holding in Tronox Holdings Plc over time | 1.52% | 580,887 | $5.68M 1.52% | Newnew position | |
 Viatris Inc Viatris IncVTRS Highland Peak Capital, LLC's holding in Viatris Inc over time | 3.18% | 877,918 | $11.86M 3.18% | 17.67%increased 17.67 percentadded | |
 Western Digital Corp Highland Peak Capital, LLC's holding in Western Digital Corp over time | 1.34% | 18,437 | $4.99M 1.34% | 80.27%decreased 80.27 percentreduced | |
Com Shs Sharkninja IncSharkninja Inc | 3.53% | 124,521 | $13.19M 3.53% | 55.21%decreased 55.21 percentreduced | |
Common Shares Cushman And Wakefield LtdCushman And Wakefield Ltd | 3.32% | 1,008,920 | $12.37M 3.32% | 0.46%increased 0.46 percentadded | |