Highland Peak Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 13, 2026, Highland Peak Capital, Llc disclosed 12 stock positions valued at approximately $229.57M as of quarter-end March 31, 2026. The largest holdings include SILICON MOTION TECHNOLOGY CO, CHEMOURS CO, and DAUCH CORP.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $229.57M
Holdings by Sector
Highland Peak Capital, Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 21.74% | 444,515 | -52,109 | -10.49% | $49,914,589 |
| CHEMOURS CO | CC | Basic Materials | 14.00% | 1,458,379 | +1,458,379 | +100.00% | $32,128,089 |
| DAUCH CORP | AXL | Consumer Cyclical | 13.29% | 5,144,616 | +109,422 | +2.17% | $30,507,573 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 9.41% | 906,900 | +906,900 | +100.00% | $21,593,289 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 8.69% | 1,650,179 | +526,635 | +46.87% | $19,950,664 |
| SHARKNINJA INC | SN | Other | 5.74% | 124,521 | -153,513 | -55.21% | $13,186,774 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 5.53% | 421,153 | -20,486 | -4.64% | $12,685,128 |
| VIATRIS INC | VTRS | Healthcare | 5.17% | 877,918 | +131,846 | +17.67% | $11,860,672 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 4.66% | 782,640 | -47,203 | -5.69% | $10,706,515 |
| TRONOX HOLDINGS PLC | TROX | Basic Materials | 2.47% | 580,887 | +580,887 | +100.00% | $5,675,266 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.17% | 18,437 | -75,017 | -80.27% | $4,987,024 |
| O-I GLASS INC | OI | Consumer Cyclical | 1.74% | 380,669 | -1,679,879 | -81.53% | $4,000,831 |
Showing 12 of 12 holdings in the latest reporting period.
Highland Peak Capital, Llc Options Holdings in Q1 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.