HIGHLAND PEAK CAPITAL, LLC
An institutional investment manager in OLD GREENWICH, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1961320.
- Reported value$343.6m
- Positions13
Holdings: 13 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Silicon Motion Technology CoSIMO | SPONSORED ADR | 82706C108 | 67.6 | 19.7% | 202,857 | Reduced−241,658 | |
| Hewlett Packard Enterprise CHPE | COM | 42824C109 | 61.4 | 17.9% | 1,360,332 | Added+453,432 | |
| Chemours CoCC | COM | 163851108 | 54.2 | 15.8% | 2,641,589 | Added+1,183,210 | |
| Brookdale SR Living IncBKD | COM | 112463104 | 30.5 | 8.9% | 1,895,550 | Added+1,112,910 | |
| Liberty Global Ltd | COM CL A | G61188101 | 25.2 | 7.3% | 2,213,945 | Added+563,766 | |
| Teva Pharmaceutical Inds Ltd | SPONSORED ADS | 881624209 | 18.7 | 5.4% | 551,133 | Added+129,980 | |
| Viatris IncVTRS | COM | 92556V106 | 17.5 | 5.1% | 1,101,731 | Added+223,813 | |
| Fluor CorpFLR | COM | 343412102 | 17.3 | 5.0% | 330,504 | New+330,504 | |
| Hallador Energy CompanyHNRG | COM | 40609P105 | 16.5 | 4.8% | 947,219 | New+947,219 | |
| Chewy IncCHWY | CL A | 16679L109 | 14.2 | 4.1% | 722,749 | New+722,749 | |
| Insight Enterprises IncNSIT | COM | 45765U103 | 12.8 | 3.7% | 105,467 | New+105,467 | |
| Dauch CorpDCH | COM | 024061103 | 6.4 | 1.9% | 1,173,367 | Reduced−3,971,249 | |
| Mosaic CoMOS | COM | 61945C103 | 1.4 | 0.4% | 64,694 | New+64,694 |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cushman and Wakefield Ltd | COMMON SHARES | G2717C106 | 0.0 | 0.0% | 0 | Sold out−1,008,916 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Call | Sold out−500,000 |
| O-I Glass IncOI | COM | 67098H104 | 0.0 | 0.0% | 0 | Sold out−380,669 | |
| Sharkninja Inc | COM SHS | G8068L108 | 0.0 | 0.0% | 0 | Sold out−124,521 | |
| Sharkninja Inc | COM SHS | G8068L108 | 0.0 | 0.0% | 0 | Call | Sold out−128,300 |
| Teva Pharmaceutical Inds Ltd | SPONSORED ADS | 881624209 | 0.0 | 0.0% | 0 | Call | Sold out−200,000 |
| Tronox Holdings plc | SHS | G9087Q102 | 0.0 | 0.0% | 0 | Sold out−580,887 | |
| Western Digital CorpWDC | COM | 958102105 | 0.0 | 0.0% | 0 | Sold out−18,437 |
Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-009992 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.