Filed: 8/12/2026ACC: 0001214659-26-009992
📋 What this filing means
HIGHLAND PEAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $343.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$343.59M
Total AUM (reported)
13.31M
Total Shares
Allocation by class
COM$217.93M63.4%
SPONSORED ADR$67.62M19.7%
COM CL A$25.17M7.3%
SPONSORED ADS$18.67M5.4%
CL A$14.20M4.1%
Portfolio Concentration
Top 3$183.19M53.3%
4–10$139.83M40.7%
11–25$20.58M6.0%
Top 3 weight
53.3%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 13.31M
Sole
Full voting authority
13.31M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SILICON MOTION TECHNOLOGY CO
SOLEShares202.86K
TypeSH
Market value$67.62M
19.68%
Sole
202.86K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares1.36M
TypeSH
Market value$61.36M
17.86%
Sole
1.36M
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares2.64M
TypeSH
Market value$54.21M
15.78%
Sole
2.64M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares1.90M
TypeSH
Market value$30.50M
8.88%
Sole
1.90M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares2.21M
TypeSH
Market value$25.17M
7.33%
Sole
2.21M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares551.13K
TypeSH
Market value$18.67M
5.43%
Sole
551.13K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.10M
TypeSH
Market value$17.50M
5.09%
Sole
1.10M
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares330.50K
TypeSH
Market value$17.32M
5.04%
Sole
330.50K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares947.22K
TypeSH
Market value$16.47M
4.79%
Sole
947.22K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares722.75K
TypeSH
Market value$14.20M
4.13%
Sole
722.75K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares105.47K
TypeSH
Market value$12.85M
3.74%
Sole
105.47K
Shared
0.00
None
0.00
DAUCH CORP
SOLEShares1.17M
TypeSH
Market value$6.36M
1.85%
Sole
1.17M
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares64.69K
TypeSH
Market value$1.37M
0.40%
Sole
64.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 202.86K | SH | $67.62M 19.68% | 202.86K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 1.36M | SH | $61.36M 17.86% | 1.36M | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 2.64M | SH | $54.21M 15.78% | 2.64M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 1.90M | SH | $30.50M 8.88% | 1.90M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 2.21M | SH | $25.17M 7.33% | 2.21M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 551.13K | SH | $18.67M 5.43% | 551.13K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.10M | SH | $17.50M 5.09% | 1.10M | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 330.50K | SH | $17.32M 5.04% | 330.50K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 947.22K | SH | $16.47M 4.79% | 947.22K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 722.75K | SH | $14.20M 4.13% | 722.75K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 105.47K | SH | $12.85M 3.74% | 105.47K | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 1.17M | SH | $6.36M 1.85% | 1.17M | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 64.69K | SH | $1.37M 0.40% | 64.69K | 0.00 | 0.00 |