Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

HIGHLAND PEAK CAPITAL, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

HIGHLAND PEAK CAPITAL, LLC (CIK 1961320) reported $373.2M across 10 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWM ($124.0M, 33.23%), SIMO ($49.9M, 13.38%), CC ($32.1M, 8.61%), AXL ($30.5M, 8.18%), SN ($26.8M, 7.17%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IWMISHARES TR$124.0M33.23%500,000New
2SIMOSILICON MOTION TECHNOLOGY CO$49.9M13.38%444,515Trimmed
3CCCHEMOURS CO$32.1M8.61%1.5MNew
4AXLDAUCH CORP$30.5M8.18%5.1MAdded
5SNSHARKNINJA INC$26.8M7.17%252,821Trimmed
6HPEHEWLETT PACKARD ENTERPRISE C$21.6M5.79%906,900New
7LBTYALIBERTY GLOBAL LTD$20.0M5.35%1.7MAdded
8TEVATEVA PHARMACEUTICAL INDS LTD$18.7M5.01%621,153Added
9CUSHMAN AND WAKEFIELD LTD$12.4M3.31%1.0MAdded
10VTRSVIATRIS INC$11.9M3.18%877,918Added
11BKDBROOKDALE SR LIVING INC$10.7M2.87%782,640Trimmed
12TROXTRONOX HOLDINGS PLC$5.7M1.52%580,887New
13WDCWESTERN DIGITAL CORP$5.0M1.34%18,437Trimmed
14OIO-I GLASS INC$4.0M1.07%380,669Trimmed
15ARKKARK ETF TR$00.00%0Exited
16GEOGEO GROUP INC NEW$00.00%0Exited
17MHKMOHAWK INDS INC$00.00%0Exited
18RKLBROCKET LAB CORP$00.00%0Exited
19STXSEAGATE TECHNOLOGY HLDNGS$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31