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 $343.6M across 13 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SIMO ($67.6M, 19.68%), HPE ($61.4M, 17.86%), CC ($54.2M, 15.78%), BKD ($30.5M, 8.88%), LBTYA ($25.2M, 7.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SIMO | SILICON MOTION TECHNOLOGY CO | $67.6M | 19.68% | 202,857 | Trimmed |
| 2 | HPE | HEWLETT PACKARD ENTERPRISE C | $61.4M | 17.86% | 1.4M | Added |
| 3 | CC | CHEMOURS CO | $54.2M | 15.78% | 2.6M | Added |
| 4 | BKD | BROOKDALE SR LIVING INC | $30.5M | 8.88% | 1.9M | Added |
| 5 | LBTYA | LIBERTY GLOBAL LTD | $25.2M | 7.33% | 2.2M | Added |
| 6 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $18.7M | 5.43% | 551,133 | Trimmed |
| 7 | VTRS | VIATRIS INC | $17.5M | 5.09% | 1.1M | Added |
| 8 | FLR | FLUOR CORP | $17.3M | 5.04% | 330,504 | New |
| 9 | HNRG | HALLADOR ENERGY COMPANY | $16.5M | 4.79% | 947,219 | New |
| 10 | CHWY | CHEWY INC | $14.2M | 4.13% | 722,749 | New |
| 11 | NSIT | INSIGHT ENTERPRISES INC | $12.8M | 3.74% | 105,467 | New |
| 12 | DCH | DAUCH CORP | $6.4M | 1.85% | 1.2M | Trimmed |
| 13 | MOS | MOSAIC CO | $1.4M | 0.40% | 64,694 | New |
| 14 | IWM | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 15 | OI | O-I GLASS INC | $0 | 0.00% | 0 | Exited |
| 16 | WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | Exited |
| 17 | CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | Exited |
| 18 | SN | SHARKNINJA INC | $0 | 0.00% | 0 | Exited |
| 19 | TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30