13F Insight
DOSSIER · 13F-HR · Q2 2026

HIGHLAND PEAK CAPITAL, LLC

$344M in tracked AUM across 13 positions as of Q2 2026.

HP
CIK 0001961320 · last filed Jun 30, 2026
Total AUM
$344M
as of Q2 2026
Holdings
13
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

1. Portfolio Overview

Highland Peak Capital, LLC exhibits a highly concentrated, high-conviction investment strategy characterized by a low number of holdings and significant sector bets. As of the reporting period ending September 30, 2025, the firm managed a total portfolio value of approximately $212.70 million across just 11 holdings. This represents a significant decrease in portfolio size of 20.5% from the previous quarter's $267.42 million. The reduction in value is attributable to a ...

The portfolio construction suggests a "barbell" or "focused value" approach, with the top three positions—SharkNinja, O-I Glass, and Silicon Motion Technology—accounting for nearly 55% of the total assets under management (AUM). With an average position size of roughly $19.3 million, the firm clearly prefers meaningful ownership in a select few companies rather than broad diversification, indicating confidence in their specific idiosyncratic theses.

2. Key Holdings

The portfolio is currently dominated by a mix of consumer goods, cyclicals, and technology, with the top nine positions comprising the entirety of the reported value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SIMO
SILICON MOTION TECHNOLOGY CO
$68M203K19.7%02
HPE
HEWLETT PACKARD ENTERPRISE C
$61M1.4M17.9%03
CC
CHEMOURS CO
$54M2.6M15.8%04
BKD
BROOKDALE SR LIVING INC
$30M1.9M8.9%05
G61188101
LIBERTY GLOBAL LTD
$25M2.2M7.3%06
TEVA
TEVA PHARMACEUTICAL INDS LTD
$19M551K5.4%07
VTRS
VIATRIS INC
$17M1.1M5.1%08
FLR
FLUOR CORP
$17M331K5.0%09
HNRG
HALLADOR ENERGY COMPANY
$16M947K4.8%10
CHWY
CHEWY INC
$14M723K4.1%

Filing history

2026Q2Jun 30
$344M▼ 7.9%
13 positionsView →2026Q1Mar 31
$373M▲ 22.8%
16 positionsView →2025Q4Dec 31
$304M▲ 42.8%
15 positionsView →2025Q3Sep 30
$213M▼ 20.5%
11 positionsView →2025Q2Jun 30
$267M▲ 96.7%
13 positionsLocked2025Q1Mar 31
$136M▼ 25.6%
9 positionsLocked2024Q4Dec 31
$183M▼ 20.1%
21 positionsLocked2024Q3Sep 30
$229M▼ 20.2%
20 positionsLocked2024Q2Jun 30
$286M▲ 62.7%
23 positionsLocked2024Q1Mar 31
$176M▲ 13.6%
21 positionsLocked2023Q4Dec 31
$155M▼ 32.0%
18 positionsLocked2023Q3Sep 30
$228M▲ 0.5%
21 positionsLocked
Showing 12 of 15