Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $124.0M | 33.23% | 500,000 | New |
| 2 | SIMO | SILICON MOTION TECHNOLOGY CO | $49.9M | 13.38% | 444,515 | Trimmed |
| 3 | CC | CHEMOURS CO | $32.1M | 8.61% | 1.5M | New |
| 4 | AXL | DAUCH CORP | $30.5M | 8.18% | 5.1M | Added |
| 5 | SN | SHARKNINJA INC | $26.8M | 7.17% | 252,821 | Trimmed |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE C | $21.6M | 5.79% | 906,900 | New |
| 7 | LBTYA | LIBERTY GLOBAL LTD | $20.0M | 5.35% | 1.7M | Added |
| 8 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $18.7M | 5.01% | 621,153 | Added |
| 9 | CUSHMAN AND WAKEFIELD LTD | $12.4M | 3.31% | 1.0M | Added | |
| 10 | VTRS | VIATRIS INC | $11.9M | 3.18% | 877,918 | Added |
| 11 | BKD | BROOKDALE SR LIVING INC | $10.7M | 2.87% | 782,640 | Trimmed |
| 12 | TROX | TRONOX HOLDINGS PLC | $5.7M | 1.52% | 580,887 | New |
| 13 | WDC | WESTERN DIGITAL CORP | $5.0M | 1.34% | 18,437 | Trimmed |
| 14 | OI | O-I GLASS INC | $4.0M | 1.07% | 380,669 | Trimmed |
| 15 | ARKK | ARK ETF TR | $0 | 0.00% | 0 | Exited |
| 16 | GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | Exited |
| 17 | MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | Exited |
| 18 | RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | Exited |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31