2026 Q2 Portfolio Activity
In 2026 Q2, HIGHLAND PEAK CAPITAL, LLC maintained a portfolio of 21 distinct positions. The most significant new addition was FLUOR CORP, now representing 5.04% of the total fund value. They heavily accumulated shares in HEWLETT PACKARD ENTERPRISE C, increasing the position by 50.0%. Conversely, HIGHLAND PEAK CAPITAL, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
21
Quarter
2026 Q2
Top Holding
SIMO (19.7%)
Top 10 Concentration
94.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
HIGHLAND PEAK CAPITAL, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SIMO
SILICON MOTION ...
|
Technology | 19.68% | 13.38% |
#1
1
Prev: #2
|
6.0 |
—
|
-241,658 | -54.4% |
P
S
|
202,857 | $67,618,324 |
$79.33
+205.7%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
HPE
HEWLETT PACKARD...
|
Technology | 17.86% | 5.79% |
#2
3
Prev: #5
|
8.0 |
—
|
453,432 | 50.0% |
P
S
|
1,360,332 | $61,364,577 |
$27.40
+98.7%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
CC
CHEMOURS CO
|
Basic Materials | 15.78% | 8.61% |
#3
Prev: #3
|
8.0 |
—
|
1,183,210 | 81.1% |
P
S
|
2,641,589 | $54,205,406 |
$21.19
-26.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 8.88% | 2.87% |
#4
8
Prev: #12
|
7.1 |
—
|
1,112,910 | 142.2% |
P
S
|
1,895,550 | $30,499,400 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 7.33% | 5.35% |
#5
1
Prev: #6
|
5.9 |
—
|
563,766 | 34.2% |
P
S
|
2,213,945 | $25,172,555 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 5.43% | 3.40% |
#6
3
Prev: #9
|
4.7 |
—
|
129,980 | 30.9% |
P
S
|
551,133 | $18,672,386 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 5.09% | 3.18% |
#7
4
Prev: #11
|
4.5 |
—
|
223,813 | 25.5% |
P
S
|
1,101,731 | $17,495,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLR
FLUOR CORP
|
Industrials | 5.04% | — |
#8
Prev: #—
|
5.5 |
—
|
330,504 | — |
NEW
|
330,504 | $17,315,105 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 4.79% | — |
#9
Prev: #—
|
5.4 |
—
|
947,219 | — |
NEW
|
947,219 | $16,472,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 4.13% | — |
#10
Prev: #—
|
5.2 |
—
|
722,749 | — |
NEW
|
722,749 | $14,202,018 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 3.74% | — |
#11
Prev: #—
|
5.0 |
—
|
105,467 | — |
NEW
|
105,467 | $12,845,881 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXL
DAUCH CORP
|
Unknown | 1.85% | 8.18% |
#12
8
Prev: #4
|
0.7 |
—
|
-3,971,249 | -77.2% |
P
S
|
1,173,367 | $6,359,649 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.40% | — |
#13
Prev: #—
|
3.7 |
—
|
64,694 | — |
NEW
|
64,694 | $1,370,866 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 0.00% | 1.07% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-380,669 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 1.34% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-18,437 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.00% | 1.52% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-580,887 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TEVA
CALL
TEVA PHARMACEUT...
|
CALL Option | 0.00% | 1.61% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
CUSHMAN AND WAK...
|
|
Unknown | 0.00% | 3.31% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,008,916 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 3.53% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-124,521 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SN
CALL
SHARKNINJA INC
|
CALL Option | 0.00% | 3.64% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-128,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.00% | 33.23% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-21 of 21 holdings