HIGHLAND PEAK CAPITAL, LLC
13F Reported Value
ⓘ$343.6M
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HIGHLAND PEAK CAPITAL, LLC disclosed 13 positions worth $343.6M in its Form 13F-HR for Q2 2026, led by $SIMO (Silicon Motion Technology CORP) at 19.7% of the equity portfolio, followed by $HPE and $CC. During the quarter the fund opened 5 new positions and exited 8 — including a new stake in $FLR. The portfolio is most concentrated in Healthcare (35.2% of disclosed assets). All figures are sourced directly from HIGHLAND PEAK CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1961320.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$67.6M202,857 sh - 70.5#216
Quality
$61.4M1,360,332 sh - 43.4#1,968
Quality
$54.2M2,641,589 sh - 44.1
Quality
$30.5M1,895,550 sh - —
Quality
$25.2M2,213,945 sh - $18.7M551,133 sh
- 45.4
Quality
$17.5M1,101,731 sh - 47.6
Quality
$17.3M330,504 sh - 41.5
Quality
$16.5M947,219 sh - 56.3
Quality
$14.2M722,749 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Silicon Motion Technology CORP$SIMO | — | $67.6M | 202,857 |
 Hewlett Packard Enterprise Co$HPE | 70.5#216 | $61.4M | 1,360,332 |
 Chemours Co$CC | 43.4#1,968 | $54.2M | 2,641,589 |
 Brookdale Senior Living Inc.$BKD | 44.1 | $30.5M | 1,895,550 |
 Liberty Global Ltd.$LBTYA | — | $25.2M | 2,213,945 |
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $18.7M | 551,133 |
 Viatris Inc$VTRS | 45.4 | $17.5M | 1,101,731 |
 FLUOR CORP$FLR | 47.6 | $17.3M | 330,504 |
 HALLADOR ENERGY CO$HNRG | 41.5 | $16.5M | 947,219 |
 Chewy, Inc.$CHWY | 56.3 | $14.2M | 722,749 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HIGHLAND PEAK CAPITAL, LLC's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Healthcare
$120.9M
Industrials
$85.0M
Technology
$67.6M
Consumer Discretionary
$27.0M
Communication Services
$25.2M
Utilities
$16.5M
Materials
$1.4M
Full Holdings — HIGHLAND PEAK CAPITAL, LLC (Q2 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SIMO | Silicon Motion Technology CORP | $67.6M | 19.7% | -54% | — |
| 2 | $HPE | Hewlett Packard Enterprise Co | $61.4M | 17.9% | +50% | 70.5 |
| 3 | $CC | Chemours Co | $54.2M | 15.8% | +81% | 43.4 |
| 4 | $BKD | Brookdale Senior Living Inc. | $30.5M | 8.9% | +142% | 44.1 |
| 5 | $LBTYA | Liberty Global Ltd. | $25.2M | 7.3% | +34% | — |
| 6 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $18.7M | 5.4% | +31% | — |
| 7 | $VTRS | Viatris Inc | $17.5M | 5.1% | +25% | 45.4 |
| 8 | $FLR | FLUOR CORP | $17.3M | 5.0% | NEW | 47.6 |
| 9 | $HNRG | HALLADOR ENERGY CO | $16.5M | 4.8% | NEW | 41.5 |
| 10 | $CHWY | Chewy, Inc. | $14.2M | 4.1% | NEW | 56.3 |
| 11 |  $NSIT | INSIGHT ENTERPRISES INC | $12.8M | 3.7% | NEW | 49.4 |
| 12 |  $DCH | Dauch Corp | $6.4M | 1.9% | -77% | 49.5 |
| 13 |  $MOS | MOSAIC CO | $1.4M | 0.4% | NEW | 39.2 |
New Positions (5)
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AI-Powered Hedge Fund Analysis: HIGHLAND PEAK CAPITAL, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HIGHLAND PEAK CAPITAL, LLC (SEC CIK: 1961320), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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