HIGHLAND PEAK CAPITAL, LLC

PrivateCIK: 1961320
Location

OLD GREENWICH, CT

13
Positions
$343.59M
Total AUM (reported)
13.31M
Total Shares

Allocation by class

TOTAL AUM$343.59M13 positions
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 353.3%4–1040.7%11–256.0%TOP 1094.0%0%100%
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

SOLE
SPONSORED ADR
Shares202.86K
TypeSH
Market value$67.62M
19.68%
Sole
202.86K
Shared
0.00
None
0.00

HEWLETT PACKARD ENTERPRISE C

SOLE
COM
Shares1.36M
TypeSH
Market value$61.36M
17.86%
Sole
1.36M
Shared
0.00
None
0.00

CHEMOURS CO

SOLE
COM
Shares2.64M
TypeSH
Market value$54.21M
15.78%
Sole
2.64M
Shared
0.00
None
0.00

BROOKDALE SR LIVING INC

SOLE
COM
Shares1.90M
TypeSH
Market value$30.50M
8.88%
Sole
1.90M
Shared
0.00
None
0.00

LIBERTY GLOBAL LTD

SOLE
COM CL A
Shares2.21M
TypeSH
Market value$25.17M
7.33%
Sole
2.21M
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares551.13K
TypeSH
Market value$18.67M
5.43%
Sole
551.13K
Shared
0.00
None
0.00

VIATRIS INC

SOLE
COM
Shares1.10M
TypeSH
Market value$17.50M
5.09%
Sole
1.10M
Shared
0.00
None
0.00

FLUOR CORP

SOLE
COM
Shares330.50K
TypeSH
Market value$17.32M
5.04%
Sole
330.50K
Shared
0.00
None
0.00

HALLADOR ENERGY COMPANY

SOLE
COM
Shares947.22K
TypeSH
Market value$16.47M
4.79%
Sole
947.22K
Shared
0.00
None
0.00

CHEWY INC

SOLE
CL A
Shares722.75K
TypeSH
Market value$14.20M
4.13%
Sole
722.75K
Shared
0.00
None
0.00

INSIGHT ENTERPRISES INC

SOLE
COM
Shares105.47K
TypeSH
Market value$12.85M
3.74%
Sole
105.47K
Shared
0.00
None
0.00

DAUCH CORP

SOLE
COM
Shares1.17M
TypeSH
Market value$6.36M
1.85%
Sole
1.17M
Shared
0.00
None
0.00

MOSAIC CO

SOLE
COM
Shares64.69K
TypeSH
Market value$1.37M
0.40%
Sole
64.69K
Shared
0.00
None
0.00