StockDriftsStockDriftsTop 13 Highland Peak Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY CO | 21.74% | 444.5K | $49.9M | -10.49%(-52.11K) | $71.79(+267.52%) | 2026-03-31 | |
| CC | CHEMOURS CO | 14% | 1.46M | $32.1M | new | $16.91(+47.01%) | 2026-03-31 | |
| DCH | DAUCH CORP | 13.29% | 5.14M | $30.5M | +2.17%(+109.42K) | $4.58(+50.16%) | 2026-03-31 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9.41% | 906.9K | $21.6M | new | $23.91(+42.71%) | 2026-03-31 | |
| LBTYA | LIBERTY GLOBAL LTD | 8.69% | 1.65M | $20.0M | +46.87%(+526.63K) | $11.02(+4.67%) | 2026-03-31 | |
| SN | SHARKNINJA INC | 5.74% | 124.5K | $13.2M | -55.21%(-153.51K) | $56.02(+90.46%) | 2026-03-31 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5.53% | 421.2K | $12.7M | -4.64%(-20.49K) | $15.92(+121.80%) | 2026-03-31 | |
| CWK | CUSHMAN AND WAKEFIELD LTD | 5.39% | 1.01M | $12.4M | +0.46%(+4.62K) | $11.89(+7.84%) | 2026-03-31 | |
| VTRS | VIATRIS INC | 5.17% | 877.9K | $11.9M | +17.67%(+131.85K) | $11.45(+50.79%) | 2026-03-31 | |
| BKD | BROOKDALE SR LIVING INC | 4.66% | 782.6K | $10.7M | -5.69%(-47.20K) | $9.63(+37.18%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +26.47% | +102.29% |
| Top 20 Holdings Unweighted | +30.39% | +121.67% |
Sign up free to track Highland Peak Capital, Llc, compare funds side by side, and get alerts the moment positions change.