Highland Peak Capital, LLC
Net seller this quarter
$344M
13
-$14.4M
94.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SIMO | $67.6M | 19.68% | 0.15% | -54.4% | Q2 2025 |
 HPE | $61.4M | 17.86% | 0.10% | +50.0% | Q2 2023 |
 CC | $54.2M | 15.78% | 1.76% | +81.1% | Q1 2026 |
 BKD | $30.5M | 8.88% | 0.79% | +142.2% | Q1 2024 |
 LBTYA | $25.2M | 7.33% | Not reported | +34.2% | Q3 2025 |
 TEVA | $18.7M | 5.43% | 0.05% | +30.9% | Q2 2025 |
 VTRS | $17.5M | 5.09% | 0.09% | +25.5% | Q4 2025 |
 FLR | $17.3M | 5.04% | 0.24% | New | Q2 2026 |
 HNRG | $16.5M | 4.79% | 2.01% | Not reported | Q4 2024 |
 CHWY | $14.2M | 4.13% | 722749.00% | New | Q2 2026 |
 NSIT | $12.8M | 3.74% | 0.36% | New | Q2 2026 |
 DCH | $6.36M | 1.85% | 0.49% | -77.2% | Q2 2025 |
 MOS | $1.37M | 0.40% | 0.02% | New | Q2 2026 |
| Q1 2026 | |||||
| SIMO | $49.9M | 13.38% | 0.33% | -10.5% | Q2 2025 |
| CC | $32.1M | 8.61% | 0.97% | New | Q1 2026 |
| DCH | $30.5M | 8.18% | 2.17% | +2.2% | Q2 2025 |
| HPE | $21.6M | 5.79% | 0.07% | Not reported | Q2 2023 |
| LBTYA | $20M | 5.35% | Not reported | +46.9% | Q3 2025 |
 SN | $13.2M | 3.53% | 0.09% | -55.2% | Q4 2023 |
| TEVA | $12.7M | 3.40% | 0.04% | -4.6% | Q2 2025 |
 CWK | $12.4M | 3.31% | 0.43% | +0.5% | Q2 2025 |
| VTRS | $11.9M | 3.18% | 0.08% | +17.7% | Q4 2025 |
| BKD | $10.7M | 2.87% | 0.33% | -5.7% | Q1 2024 |
 TROX | $5.68M | 1.52% | 0.36% | New | Q1 2026 |
 WDC | $4.99M | 1.34% | 0.01% | -80.3% | Q3 2024 |
 OI | $4M | 1.07% | 0.25% | -81.5% | Q3 2024 |
| Q4 2025 | |||||
| SIMO | $46M | 15.15% | 0.37% | +32.1% | Q2 2025 |
 MHK | $34.5M | 11.37% | 0.51% | New | Q4 2025 |
| DCH | $32.3M | 10.62% | 4.24% | +2.6% | Q2 2025 |
| SN | $31.1M | 10.24% | 0.20% | -29.7% | Q4 2023 |
| OI | $30.4M | 10.01% | 1.34% | -33.8% | Q3 2024 |
| CWK | $16.3M | 5.35% | 0.43% | +29.9% | Q2 2025 |
| WDC | $16.1M | 5.30% | 0.03% | -40.6% | Q3 2024 |
| TEVA | $13.8M | 4.54% | 0.04% | -23.0% | Q2 2025 |
| LBTYA | $12.5M | 4.12% | Not reported | -3.2% | Q3 2025 |
| VTRS | $9.29M | 3.06% | 0.06% | New | Q4 2025 |
| BKD | $8.95M | 2.95% | 0.35% | Not reported | Q1 2024 |
 GEO | $8.12M | 2.67% | 0.37% | -58.5% | Q1 2025 |
| Q3 2025 | |||||
| SN | $40.8M | 13.40% | 0.28% | +14.9% | Q4 2023 |
| OI | $40.4M | 13.26% | 2.03% | +22.3% | Q3 2024 |
| SIMO | $35.6M | 11.70% | 0.28% | +8.8% | Q2 2025 |
 OC | $32M | 10.49% | 0.27% | New | Q3 2025 |
| DCH | $29.5M | 9.69% | 4.14% | +72.7% | Q2 2025 |
| GEO | $24.9M | 8.16% | 0.87% | -5.4% | Q1 2025 |
| WDC | $18.9M | 6.20% | 0.05% | -70.0% | Q3 2024 |
| LBTYA | $13.3M | 4.36% | Not reported | New | Q3 2025 |
| CWK | $12.3M | 4.04% | 0.33% | -21.7% | Q2 2025 |
| TEVA | $11.6M | 3.80% | 0.05% | -12.4% | Q2 2025 |
 ULCC | $7.82M | 2.57% | 0.78% | Not reported | Q4 2024 |