# HIGHLAND PEAK CAPITAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1961320. Source: https://holderbook.com/funds/1961320-highland-peak-capital-llc/

- Reported value: $343.6M
- Positions: 13
- Weight of the ten largest: 94.0%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $67.6M | 202,857 | 19.7% | 5 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $61.4M | 1,360,332 | 17.9% | 2 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $54.2M | 2,641,589 | 15.8% | 2 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $30.5M | 1,895,550 | 8.9% | 3 |
| LIBERTY GLOBAL LTD | [LBTYA](https://holderbook.com/stocks/LBTYA/) | $25.2M | 2,213,945 | 7.3% | 4 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $18.7M | 551,133 | 5.4% | 5 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $17.5M | 1,101,731 | 5.1% | 3 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $17.3M | 330,504 | 5.0% | 1 |
| HALLADOR ENERGY COMPANY | [HNRG](https://holderbook.com/stocks/HNRG/) | $16.5M | 947,219 | 4.8% | 1 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $14.2M | 722,749 | 4.1% | 1 |
| INSIGHT ENTERPRISES INC | [NSIT](https://holderbook.com/stocks/NSIT/) | $12.8M | 105,467 | 3.7% | 1 |
| DAUCH CORP | [DCH](https://holderbook.com/stocks/DCH/) | $6.4M | 1,173,367 | 1.9% | 5 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $1.4M | 64,694 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +56.0% | +14.8% | +41.1% | 92% |
| Q1 2026 | +1.1% | -4.6% | +5.7% | 100% |
| Q4 2025 | +4.9% | +2.4% | +2.5% | 99% |
| Q3 2025 | +15.0% | +7.8% | +7.1% | 100% |
| Q2 2025 | +30.0% | +10.5% | +19.5% | 99% |
| Q1 2025 | -16.7% | -4.6% | -12.2% | 94% |
| Q4 2024 | -6.5% | +2.1% | -8.7% | 100% |
| Q3 2024 | +11.7% | +5.4% | +6.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $343.6M | 13 |
| Q1 2026 | $373.2M | 14 |
| Q4 2025 | $303.8M | 15 |
| Q3 2025 | $304.6M | 13 |
| Q2 2025 | $267.4M | 13 |
| Q1 2025 | $136.0M | 8 |
| Q4 2024 | $182.6M | 20 |
| Q3 2024 | $228.5M | 20 |
| Q2 2024 | $286.5M | 22 |
| Q1 2024 | $176.1M | 20 |
| Q4 2023 | $155.0M | 15 |
| Q3 2023 | $227.8M | 18 |