HIGHLAND PEAK CAPITAL, LLC
CIK 0001961320
Annualised vol
14.638629%
Beta
0.386846
HHI
1226.095542
Top-10 weight
94.011418%
VaR 95%
1.216163%
VaR 99%
2.519795%
Max drawdown
32.669758%
Matched value
85.688977%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SIMO | REDUCED | 202,857 | 444,515 | -54.36% | 67,618,324 |
| HPE | ADDED | 1,360,332 | 906,900 | 50.0% | 61,364,577 |
| CC | ADDED | 2,641,589 | 1,458,379 | 81.13% | 54,205,406 |
| LBTYA | ADDED | 2,213,945 | 1,650,179 | 34.16% | 25,172,555 |
| VTRS | ADDED | 1,101,731 | 877,918 | 25.49% | 17,495,488 |
| FLR | NEW | 330,504 | - | - | 17,315,105 |
| HNRG | NEW | 947,219 | - | - | 16,472,138 |
| CHWY | NEW | 722,749 | - | - | 14,202,018 |
| NSIT | NEW | 105,467 | - | - | 12,845,881 |
| DCH | REDUCED | 1,173,367 | 5,144,616 | -77.19% | 6,359,649 |
| MOS | NEW | 64,694 | - | - | 1,370,866 |
| TROX | CLOSED OUT | 0 | 580,887 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 252,821 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 18,437 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 67,618,324 | 19.68 | 202857.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 61,364,577 | 17.86 | 1360332.0 |
| CC | ADDED | CHEMOURS CO | COM | 163851108 | 54,205,406 | 15.78 | 2641589.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 30,499,400 | 8.88 | 1895550.0 | |
| LBTYA | ADDED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 25,172,555 | 7.33 | 2213945.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18,672,386 | 5.43 | 551133.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 17,495,488 | 5.09 | 1101731.0 |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 17,315,105 | 5.04 | 330504.0 |
| HNRG | NEW | HALLADOR ENERGY COMPANY | COM | 40609P105 | 16,472,138 | 4.79 | 947219.0 |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 14,202,018 | 4.13 | 722749.0 |
| NSIT | NEW | INSIGHT ENTERPRISES INC | COM | 45765U103 | 12,845,881 | 3.74 | 105467.0 |
| DCH | REDUCED | DAUCH CORP | COM | 024061103 | 6,359,649 | 1.85 | 1173367.0 |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 1,370,866 | 0.4 | 64694.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 343,593,793 | 13 | 14.638629 | 0.386846 | 32.669758 |
| 2026-03-31 | 2026-05-13 | 373,176,694 | 16 | 9.052403 | 0.204843 | 23.680952 |
| 2025-12-31 | 2026-02-12 | 303,813,929 | 15 | 9.166239 | 0.217075 | 16.278323 |
| 2025-09-30 | 2025-11-12 | 304,640,202 | 15 | 11.024918 | 0.302169 | 19.927961 |
| 2025-03-31 | 2025-05-09 | 135,956,223 | 9 | 12.561108 | 0.313714 | 20.291875 |
| 2024-12-31 | 2025-02-07 | 182,648,866 | 21 | 4.59932 | 0.113683 | 6.968378 |