Highland Peak Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Highland Peak Capital, LLC disclosed 13 US equity positions worth $229.6m in its Q1 2026 13F filing. The largest position was SIMO at 21.7% of the reported book, followed by CC and DCH.
What did Highland Peak Capital, LLC own in Q1 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 21.7% | $49.9m | 444,515 | – | |
| 2 | CC CHEMOURS CO | Basic Materials | 14.0% | $32.1m | 1,458,379 | – | |
| 3 | DCH DAUCH CORP | Consumer Cyclical | 13.3% | $30.5m | 5,144,616 | – | |
| 4 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 9.4% | $21.6m | 906,900 | – | |
| 5 | LIBERTY GLOBAL LTD | 8.7% | $20.0m | 1,650,179 | – | ||
| 6 | SN SHARKNINJA INC | Consumer Cyclical | 5.7% | $13.2m | 124,521 | – | |
| 7 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.5% | $12.7m | 421,153 | – | |
| 8 | CUSHMAN AND WAKEFIELD LTD | 5.4% | $12.4m | 1,008,916 | – | ||
| 9 | VTRS VIATRIS INC | Healthcare | 5.2% | $11.9m | 877,918 | – | |
| 10 | BKD BROOKDALE SR LIVING INC | Healthcare | 4.7% | $10.7m | 782,640 | – | |
| 11 | TROX TRONOX HOLDINGS PLC | Basic Materials | 2.5% | $5.7m | 580,887 | – | |
| 12 | WDC WESTERN DIGITAL CORP | Technology | 2.2% | $5.0m | 18,437 | – | |
| 13 | OI O-I GLASS INC | Consumer Cyclical | 1.7% | $4.0m | 380,669 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.