Holders — by stockHoldings — by fund
HIGHLAND PEAK CAPITAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001961320
$343.6M
disclosed book value
13
positions
19.7%
largest position share
Positions, as of 2026-06-30
top 13 of 13 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SIMOSILICON MOTION TECHNOLOGY CO | 202,857 | $67.6M | 19.7% |
| 2 | HPEHEWLETT PACKARD ENTERPRISE C | 1.4M | $61.4M | 17.9% |
| 3 | CCCHEMOURS CO | 2.6M | $54.2M | 15.8% |
| 4 | BKDBROOKDALE SR LIVING INC | 1.9M | $30.5M | 8.9% |
| 5 | LBTYALIBERTY GLOBAL LTD | 2.2M | $25.2M | 7.3% |
| 6 | TEVATEVA PHARMACEUTICAL INDS LTD | 551,133 | $18.7M | 5.4% |
| 7 | VTRSVIATRIS INC | 1.1M | $17.5M | 5.1% |
| 8 | FLRFLUOR CORP | 330,504 | $17.3M | 5% |
| 9 | HNRGHALLADOR ENERGY COMPANY | 947,219 | $16.5M | 4.8% |
| 10 | CHWYCHEWY INC | 722,749 | $14.2M | 4.1% |
| 11 | NSITINSIGHT ENTERPRISES INC | 105,467 | $12.8M | 3.7% |
| 12 | DCHDAUCH CORP | 1.2M | $6.4M | 1.9% |
| 13 | MOSMOSAIC CO | 64,694 | $1.4M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.