Highland Peak Capital, Llc Portfolio Stock Holdings
Highland Peak Capital, Llc disclosed 13 stock positions valued at approximately $229.6 million in its latest SEC 13F filing. The largest holdings include SILICON MOTION TECHNOLOGY CO, CHEMOURS CO, and DAUCH CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $229.6M
Holdings by Sector
Highland Peak Capital, Llc Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| 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 | G9087Q102 | Other | 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 |
Highland Peak Capital, Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 500,000 | $124,000,000 |
| Q1 2026 | SN | SharkNinja | CALL | 128,300 | $13,586,970 |
| Q1 2026 | TEVA | Teva Pharmaceutical Industries | CALL | 200,000 | $6,024,000 |
Notional value represents the total exposure of the options position.