Highland Peak Capital, LLC
Highland Peak Capital, LLC reported 13 US-listed holdings worth $343.6 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Silicon Motion Technology Corporation (19.7%), Hewlett Packard Enterprise Co. (17.9%) and Chemours Co. (15.8%). Against the quarter before, it opened 5 positions, added to 6, trimmed 2 and sold out of 5.
The 13 largest of its 13 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +92.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 5
- Fluor Corp. FLR$17.3 million
- Hallador Energy Company HNRG$16.5 million
- Chewy, Inc. CHWY$14.2 million
- Insight Enterprises Inc. NSIT$12.8 million
- Mosaic Co. MOS$1.4 million
Added to 6
- Chemours Co. CC+1.2 million shares · +81%
- Hewlett Packard Enterprise Co. HPE+453,432 shares · +50%
- Brookdale SR Living Inc. BKD+1.1 million shares · +142%
- Liberty Global Ltd LBTYA+563,766 shares · +34%
- Teva Pharmaceutical Industries Ltd. TEVA+129,980 shares · +31%
- Viatris Inc. VTRS+223,813 shares · +25%
Trimmed 2
- Silicon Motion Technology Corporation SIMO-241,658 shares · -54%
- Dauch Corp. DCH-4.0 million shares · -77%
Sold out of 5
- SharkNinja, Inc. SN$13.2 million last quarter
- Cushman & Wakefield Ltd. CWK$12.4 million last quarter
- Tronox Holdings PLC TROX$5.7 million last quarter
- Western Digital Corp. WDC$5.0 million last quarter
- O-I Glass, Inc. OI$4.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Silicon Motion Technology Corporation SIMO | 202.9K | $67.6 million | 19.68% | -241.7K |
| Hewlett Packard Enterprise Co. HPE | 1.4M | $61.4 million | 17.86% | +453.4K |
| Chemours Co. CC | 2.6M | $54.2 million | 15.78% | +1.2M |
| Brookdale SR Living Inc. BKD | 1.9M | $30.5 million | 8.88% | +1.1M |
| Liberty Global Ltd LBTYA | 2.2M | $25.2 million | 7.33% | +563.8K |
| Teva Pharmaceutical Industries Ltd. TEVA | 551.1K | $18.7 million | 5.43% | +130.0K |
| Viatris Inc. VTRS | 1.1M | $17.5 million | 5.09% | +223.8K |
| Fluor Corp. FLR | 330.5K | $17.3 million | 5.04% | new |
| Hallador Energy Company HNRG | 947.2K | $16.5 million | 4.79% | new |
| Chewy, Inc. CHWY | 722.7K | $14.2 million | 4.13% | new |
| Insight Enterprises Inc. NSIT | 105.5K | $12.8 million | 3.74% | new |
| Dauch Corp. DCH | 1.2M | $6.4 million | 1.85% | -4.0M |
| Mosaic Co. MOS | 64.7K | $1.4 million | 0.40% | new |