Highland Peak Capital, LLC 13F Holdings · Q2 2026
Highland Peak Capital, LLC reported 13 securities worth $343.59M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SIMO (19.68%), HPE (17.86%), CC (15.78%). Among its top 25 positions this quarter: 5 new, 5 added, 3 trimmed, 6 exited.
| 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 | CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | Exited |
| 15 | IWM | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 16 | OI | O-I GLASS INC | $0 | 0.00% | 0 | Exited |
| 17 | SN | SHARKNINJA INC | $0 | 0.00% | 0 | Exited |
| 18 | TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | Exited |
| 19 | WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR