2026 Q1 Portfolio Activity
In 2026 Q1, HIGHLAND PEAK CAPITAL, LLC maintained a portfolio of 21 distinct positions. The most significant new addition was ISHARES TR, now representing 33.23% of the total fund value. They heavily accumulated shares in LIBERTY GLOBAL LTD, increasing the position by 46.9%. Conversely, HIGHLAND PEAK CAPITAL, LLC completely exited their position in MOHAWK INDS INC.
Position History
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Total Positions
21
Quarter
2026 Q1
Top Holding
IWM (33.2%)
Top 10 Concentration
88.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
HIGHLAND PEAK CAPITAL, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
CALL
ISHARES TR
|
CALL Option | 33.23% | — |
#1
Prev: #—
|
9.5 |
—
|
500,000 | — |
NEW
|
500,000 | $124,000,000 |
$207.91
+37.1%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SIMO
SILICON MOTION ...
|
Technology | 13.38% | 15.15% |
#2
1
Prev: #1
|
6.0 |
—
|
-52,109 | -10.5% |
P
S
|
444,515 | $49,914,589 |
$79.50
+247.4%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
CC
CHEMOURS CO
|
Basic Materials | 8.61% | — |
#3
Prev: #—
|
7.9 |
—
|
1,458,379 | — |
NEW
|
1,458,379 | $32,128,089 |
$21.95
-1.3%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AXL
DAUCH CORP
|
Unknown | 8.18% | 10.62% |
#4
1
Prev: #3
|
4.3 |
—
|
109,422 | 2.2% |
P
S
|
5,144,616 | $30,507,573 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 5.79% | — |
#5
Prev: #—
|
6.3 |
—
|
906,900 | — |
NEW
|
906,900 | $21,593,289 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 5.35% | 4.12% |
#6
5
Prev: #11
|
4.6 |
—
|
526,635 | 46.9% |
P
S
|
1,650,179 | $19,950,664 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SN
CALL
SHARKNINJA INC
|
CALL Option | 3.64% | — |
#7
Prev: #—
|
5.0 |
—
|
128,300 | — |
NEW
|
128,300 | $13,586,970 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 3.53% | 10.24% |
#8
4
Prev: #4
|
1.4 |
—
|
-153,513 | -55.2% |
P
S
|
124,521 | $13,186,774 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 3.40% | 4.54% |
#9
1
Prev: #10
|
1.9 |
—
|
-20,486 | -4.6% |
P
S
|
421,153 | $12,685,128 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
CUSHMAN AND WAK...
|
|
Unknown | 3.31% | 5.35% |
#10
2
Prev: #8
|
1.8 |
—
|
4,618 | 0.5% |
P
S
|
1,008,916 | $12,369,310 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VTRS
VIATRIS INC
|
Healthcare | 3.18% | 3.06% |
#11
1
Prev: #12
|
3.3 |
—
|
131,846 | 17.7% |
P
S
|
877,918 | $11,860,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 2.87% | 2.95% |
#12
1
Prev: #13
|
1.6 |
—
|
-47,203 | -5.7% |
P
S
|
782,640 | $10,706,515 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TEVA
CALL
TEVA PHARMACEUT...
|
CALL Option | 1.61% | — |
#13
Prev: #—
|
4.1 |
—
|
200,000 | — |
NEW
|
200,000 | $6,024,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 1.52% | — |
#14
Prev: #—
|
4.1 |
—
|
580,887 | — |
NEW
|
580,887 | $5,675,266 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.34% | 5.30% |
#15
6
Prev: #9
|
0.5 |
—
|
-75,017 | -80.3% |
P
S
|
18,437 | $4,987,024 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 1.07% | 10.01% |
#16
11
Prev: #5
|
0.4 |
—
|
-1,679,879 | -81.5% |
P
S
|
380,669 | $4,000,831 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARKK
PUT
ARK ETF TR
|
PUT Option | 0.00% | 2.53% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.00% | 2.67% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-503,826 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RKLB
PUT
ROCKET LAB CORP
|
PUT Option | 0.00% | 5.74% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STX
PUT
SEAGATE TECHNOL...
|
PUT Option | 0.00% | 6.35% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 11.37% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-316,041 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-21 of 21 holdings