Filed: 5/13/2026ACC: 0001214659-26-006090
📋 What this filing means
HIGHLAND PEAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $373.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$373.18M
Total AUM (reported)
14.63M
Total Shares
Allocation by class
RUSSELL 2000 ETF$124.00M33.2%
COM$115.78M31.0%
SPONSORED ADR$49.91M13.4%
COM SHS$26.77M7.2%
COM CL A$19.95M5.3%
SPONSORED ADS$18.71M5.0%
COMMON SHARES$12.37M3.3%
Portfolio Concentration
Top 3$206.04M55.2%
4–10$141.76M38.0%
11–25$25.37M6.8%
Top 3 weight
55.2%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 14.63M
Sole
Full voting authority
14.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares500K
TypeSH
Market value$124.00M
33.23%
Sole
500K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares444.51K
TypeSH
Market value$49.91M
13.38%
Sole
444.51K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares1.46M
TypeSH
Market value$32.13M
8.61%
Sole
1.46M
Shared
0.00
None
0.00
DAUCH CORP
SOLEShares5.14M
TypeSH
Market value$30.51M
8.18%
Sole
5.14M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares252.82K
TypeSH
Market value$26.77M
7.17%
Sole
252.82K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares906.90K
TypeSH
Market value$21.59M
5.79%
Sole
906.90K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.65M
TypeSH
Market value$19.95M
5.35%
Sole
1.65M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares621.15K
TypeSH
Market value$18.71M
5.01%
Sole
621.15K
Shared
0.00
None
0.00
CUSHMAN AND WAKEFIELD LTD
SOLEShares1.01M
TypeSH
Market value$12.37M
3.31%
Sole
1.01M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares877.92K
TypeSH
Market value$11.86M
3.18%
Sole
877.92K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares782.64K
TypeSH
Market value$10.71M
2.87%
Sole
782.64K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares580.89K
TypeSH
Market value$5.68M
1.52%
Sole
580.89K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares18.44K
TypeSH
Market value$4.99M
1.34%
Sole
18.44K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares380.67K
TypeSH
Market value$4.00M
1.07%
Sole
380.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 500K | SH | $124.00M 33.23% | 500K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 444.51K | SH | $49.91M 13.38% | 444.51K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 1.46M | SH | $32.13M 8.61% | 1.46M | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 5.14M | SH | $30.51M 8.18% | 5.14M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 252.82K | SH | $26.77M 7.17% | 252.82K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 906.90K | SH | $21.59M 5.79% | 906.90K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 1.65M | SH | $19.95M 5.35% | 1.65M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 621.15K | SH | $18.71M 5.01% | 621.15K | 0.00 | 0.00 |
CUSHMAN AND WAKEFIELD LTDSOLE | COMMON SHARES | 1.01M | SH | $12.37M 3.31% | 1.01M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 877.92K | SH | $11.86M 3.18% | 877.92K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 782.64K | SH | $10.71M 2.87% | 782.64K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 580.89K | SH | $5.68M 1.52% | 580.89K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 18.44K | SH | $4.99M 1.34% | 18.44K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 380.67K | SH | $4.00M 1.07% | 380.67K | 0.00 | 0.00 |