HIGHLAND PEAK CAPITAL, LLC
CIK: 1961320
Holdings (13)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 12, 2026
- SIMO
SILICON MOTION TECHNOLOGY CO
$67.62M
202,857 sh19.68%-54.4% - HPE
HEWLETT PACKARD ENTERPRISE C
$61.36M
1.36M sh17.86%+50.0% - CC
CHEMOURS CO
$54.21M
2.64M sh15.78%+81.1% - BKD
BROOKDALE SR LIVING INC
$30.5M
1.90M sh8.88%+142.2% - LBTYA
LIBERTY GLOBAL LTD
$25.17M
2.21M sh7.33%+34.2% - TEVA
TEVA PHARMACEUTICAL INDS LTD
$18.67M
551,133 sh5.43%+30.9% - VTRS
VIATRIS INC
$17.5M
1.10M sh5.09%+25.5% - FLR
FLUOR CORP
$17.32M
330,504 sh5.04%New - HNRG
HALLADOR ENERGY COMPANY
$16.47M
947,219 sh4.79%New - CHWY
CHEWY INC
$14.2M
722,749 sh4.13%New - NSIT
INSIGHT ENTERPRISES INC
$12.85M
105,467 sh3.74%New - DCH
DAUCH CORP
$6.36M
1.17M sh1.85%-77.2% - MOS
MOSAIC CO
$1.37M
64,694 sh0.40%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SIMO SILICON MOTION TECHNOLOGY CO | 202,857 | $67.62M | -54.4% | 19.68% | Q2 2026 |
 HPE HEWLETT PACKARD ENTERPRISE C | 1.36M | $61.36M | +50.0% | 17.86% | Q2 2026 |
 CC CHEMOURS CO | 2.64M | $54.21M | +81.1% | 15.78% | Q2 2026 |
 BKD BROOKDALE SR LIVING INC | 1.90M | $30.5M | +142.2% | 8.88% | Q2 2026 |
 LBTYA LIBERTY GLOBAL LTD | 2.21M | $25.17M | +34.2% | 7.33% | Q2 2026 |
 TEVA TEVA PHARMACEUTICAL INDS LTD | 551,133 | $18.67M | +30.9% | 5.43% | Q2 2026 |
 VTRS VIATRIS INC | 1.10M | $17.5M | +25.5% | 5.09% | Q2 2026 |
 FLR FLUOR CORP | 330,504 | $17.32M | New | 5.04% | Q2 2026 |
 HNRG HALLADOR ENERGY COMPANY | 947,219 | $16.47M | New | 4.79% | Q2 2026 |
 CHWY CHEWY INC | 722,749 | $14.2M | New | 4.13% | Q2 2026 |
 NSIT INSIGHT ENTERPRISES INC | 105,467 | $12.85M | New | 3.74% | Q2 2026 |
 DCH DAUCH CORP | 1.17M | $6.36M | -77.2% | 1.85% | Q2 2026 |
 MOS MOSAIC CO | 64,694 | $1.37M | New | 0.40% | Q2 2026 |
1-13 of 13 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About HIGHLAND PEAK CAPITAL, LLC
HIGHLAND PEAK CAPITAL, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1961320). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 12, 2026. That report lists 13 securities, not counting options, the same number as in Q1 2026.
Its five largest reported positions, in order, are SILICON MOTION TECHNOLOGY CO (SIMO), HEWLETT PACKARD ENTERPRISE C (HPE), CHEMOURS CO (CC), BROOKDALE SR LIVING INC (BKD) and LIBERTY GLOBAL LTD (LBTYA). The next five are TEVA PHARMACEUTICAL INDS LTD (TEVA), VIATRIS INC (VTRS), FLUOR CORP (FLR), HALLADOR ENERGY COMPANY (HNRG) and CHEWY INC (CHWY).
Recent 13F filings by HIGHLAND PEAK CAPITAL, LLC
- Q2 2026: 13F-HR filed Aug 12, 2026, listing 13 securities.
- Q1 2026: 13F-HR filed May 13, 2026, listing 13 securities.
- Q4 2025: 13F-HR filed Feb 12, 2026, listing 12 securities.
- Q3 2025: 13F-HR filed Nov 12, 2025, listing 11 securities.
- Q2 2025: 13F-HR filed Aug 12, 2025, listing 10 securities.
- Q1 2025: 13F-HR filed May 9, 2025, listing 8 securities.