Highland Peak Capital
OLD GREENWICH, CTfiles as HIGHLAND PEAK CAPITAL, LLC
$344m in 13 US stocks at the end of 30 June 2026. The top 10 are 94.0% of the money. It changed about 32.6% of the portfolio this quarter.
Value
$344m
Stocks
13
Top 10 share
94.0%
Turnover
32.6%
What changed this quarter
New
Bought for the first time this quarter.
- FluorFLR5.0% of the fund
- Hallador EnergyHNRG4.8% of the fund
- ChewyCHWY4.1% of the fund
- Insight EnterprisesNSIT3.7% of the fund
- MosaicMOS0.4% of the fund
Added
Bought more of a stock they already held.
- Hewlett Packard EnterpriseHPE17.9% of the fund+50%
- ChemoursCC15.8% of the fund+81%
- Brookdale Senior LivingBKD8.9% of the fund+142%
- Liberty GlobalLBTYA7.3% of the fund+34%
- Teva Pharmaceutical IndustriesTEVA5.4% of the fund+31%
- ViatrisVTRS5.1% of the fund+25%
Cut
Sold some of their stake.
- Silicon Motion TechnologySIMO19.7% of the fund-54%
- DauchDCH1.9% of the fund-77%
Sold out
Sold their entire stake.
- SharkNinjaSN-100%
- Cushman & WakefieldCWK-100%
- Tronox HoldingsTROX-100%
- Western DigitalWDC-100%
- O-I GlassOI-100%
Holdings
- Silicon Motion TechnologySIMO
- Share
- 19.7%
- Value
- $68m
- Shares
- 202,857
-54%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Silicon Motion TechnologySIMO | 19.7% | $68m | 202,857 | -54% |
| Hewlett Packard EnterpriseHPE | 17.9% | $61m | 1,360,332 | +50% |
| ChemoursCC | 15.8% | $54m | 2,641,589 | +81% |
| Brookdale Senior LivingBKD | 8.9% | $30m | 1,895,550 | +142% |
| Liberty GlobalLBTYA | 7.3% | $25m | 2,213,945 | +34% |
| Teva Pharmaceutical IndustriesTEVA | 5.4% | $19m | 551,133 | +31% |
| ViatrisVTRS | 5.1% | $17m | 1,101,731 | +25% |
| FluorFLR | 5.0% | $17m | 330,504 | New |
| Hallador EnergyHNRG | 4.8% | $16m | 947,219 | New |
| ChewyCHWY | 4.1% | $14m | 722,749 | New |
| Insight EnterprisesNSIT | 3.7% | $13m | 105,467 | New |
| DauchDCH | 1.9% | $6m | 1,173,367 | -77% |
| MosaicMOS | 0.4% | $1m | 64,694 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.5% since 30 June 2025.
Where the money is
Health care19.4%
Technology17.9%
Materials16.2%
Retail & consumer9.7%
Media & telecom7.3%
Industrials5.0%
Utilities4.8%
Other19.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.