HIGHLAND PEAK CAPITAL, LLC
13F Reported Value
ⓘ$373.2M
incl. option notional
Equity Holdings
ⓘ$229.6M
Option Notional
ⓘ$143.6M
$0 puts / $143.6M calls
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HIGHLAND PEAK CAPITAL, LLC disclosed 16 positions worth $373.2M in its Form 13F-HR for Q1 2026 — $229.6M in common stock plus $143.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SIMO and $CC. During the quarter the fund opened 6 new positions and exited 5 and a full exit from $MHK. The portfolio is most concentrated in Technology (29.7% 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
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR CALL
—Quality
$124.0M500,000 sh- —
Quality
$49.9M444,515 sh - 36.5#2,100
Quality
$32.1M1,458,379 sh - 49.4
Quality
$30.5M5,144,616 sh - 52.5
Quality
$21.6M906,900 sh - —
Quality
$20.0M1,650,179 sh - —
Quality
$13.6M128,300 sh - —
Quality
$13.2M124,521 sh - $12.7M421,153 sh
- —
Quality
$12.4M1,008,916 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR CALL | — | $124.0M | 500,000 |
 Silicon Motion Technology CORP$SIMO | — | $49.9M | 444,515 |
 Chemours Co$CC | 36.5#2,100 | $32.1M | 1,458,379 |
 Dauch Corp$DCH | 49.4 | $30.5M | 5,144,616 |
 Hewlett Packard Enterprise Co$HPE | 52.5 | $21.6M | 906,900 |
 Liberty Global Ltd.$LBTYA | — | $20.0M | 1,650,179 |
 SharkNinja, Inc.$SNCALL | — | $13.6M | 128,300 |
| SharkNinja, Inc.$SN | — | $13.2M | 124,521 |
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $12.7M | 421,153 |
 Cushman & Wakefield Ltd.$CWK | — | $12.4M | 1,008,916 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HIGHLAND PEAK CAPITAL, LLC's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Technology
$68.1M
Healthcare
$67.4M
Industrials
$52.1M
Communication Services
$20.0M
Real Estate
$12.4M
Materials
$9.7M
Full Holdings — HIGHLAND PEAK CAPITAL, LLC (Q1 2026)
All 16 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 | — | ISHARES TR | $124.0M | — | NEW | — |
| 2 | $SIMO | Silicon Motion Technology CORP | $49.9M | 21.7% | -10% | — |
| 3 | $CC | Chemours Co | $32.1M | 14.0% | NEW | 36.5 |
| 4 | $DCH | Dauch Corp | $30.5M | 13.3% | +2% | 49.4 |
| 5 | $HPE | Hewlett Packard Enterprise Co | $21.6M | 9.4% | NEW | 52.5 |
| 6 | $LBTYA | Liberty Global Ltd. | $20.0M | 8.7% | +47% | — |
| 7 | $SNCALL | SharkNinja, Inc. | $13.6M | — | NEW | — |
| 8 | $SN | SharkNinja, Inc. | $13.2M | 5.7% | -55% | — |
| 9 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $12.7M | 5.5% | -5% | — |
| 10 | $CWK | Cushman & Wakefield Ltd. | $12.4M | 5.4% | +0% | — |
| 11 |  $VTRS | Viatris Inc | $11.9M | 5.2% | +18% | 47.1 |
| 12 |  $BKD | Brookdale Senior Living Inc. | $10.7M | 4.7% | -6% | 43.1 |
| 13 | $TEVACALL | TEVA PHARMACEUTICAL INDUSTRIES LTD | $6.0M | — | NEW | — |
| 14 |  $TROX | Tronox Holdings plc | $5.7M | 2.5% | NEW | — |
| 15 |  $WDC | WESTERN DIGITAL CORP | $5.0M | 2.2% | -80% | 76.8 |
| 16 |  $OI | O-I Glass, Inc. /DE/ | $4.0M | 1.7% | -82% | 38.4 |
New Positions (6)
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AI-Powered Hedge Fund Analysis: HIGHLAND PEAK CAPITAL, LLC
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