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HIGHLAND PEAK CAPITAL, LLC
hedge fundUpdated 29 days agoManaged by Highland Peak Capital, Llc • Latest filing Q2 2026
Portfolio value
$343.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $145.7M |
| Q2 2023 | $226.6M |
| Q3 2023 | $227.8M |
| Q4 2023 | $155M |
| Q1 2024 | $176.1M |
| Q2 2024 | $286.5M |
| Q3 2024 | $228.5M |
| Q4 2024 | $182.6M |
| Q1 2025 | $136M |
| Q2 2025 | $267.4M |
| Q3 2025 | $304.6M |
| Q4 2025 | $303.8M |
| Q1 2026 | $373.2M |
| Q2 2026 | $343.6M |
Top holdings
13 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SIMO SILICON MOTION TECHNOLOGY CO | $67.6M | 202.9K | 19.68% | — |
| 2 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $61.4M | 1.36M | 17.86% | — |
| 3 | C CC CHEMOURS CO | $54.2M | 2.64M | 15.78% | — |
| 4 | B BKD BROOKDALE SR LIVING INC | $30.5M | 1.90M | 8.88% | — |
| 5 | L LBTYK LIBERTY GLOBAL LTD | $25.2M | 2.21M | 7.33% | — |
| 6 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $18.7M | 551.1K | 5.43% | — |
| 7 | V VTRS VIATRIS INC | $17.5M | 1.10M | 5.09% | — |
| 8 | F FLR FLUOR CORP | $17.3M | 330.5K | 5.04% | — |
| 9 | H HNRG HALLADOR ENERGY COMPANY | $16.5M | 947.2K | 4.79% | — |
| 10 | C CHWY CHEWY INC | $14.2M | 722.7K | 4.13% | — |
| 11 | N NSIT INSIGHT ENTERPRISES INC | $12.8M | 105.5K | 3.74% | — |
| 12 | D DCH DAUCH CORP | $6.4M | 1.17M | 1.85% | — |
| 13 | M MOS MOSAIC CO | $1.4M | 64.7K | 0.40% | — |