StockDriftsStockDriftsTop 13 Highland Peak Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY CO | 19.68% | 202.9K | $67.6M | -54.36%(-241.66K) | $71.79(+222.60%) | 2026-06-30 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17.86% | 1.36M | $61.4M | +50.00%(+453.43K) | $27.23(+94.40%) | 2026-06-30 | |
| CC | CHEMOURS CO | 15.78% | 2.64M | $54.2M | +81.13%(+1.18M) | $18.68(-19.80%) | 2026-06-30 | |
| BKD | BROOKDALE SR LIVING INC | 8.88% | 1.90M | $30.5M | +142.20%(+1.11M) | $12.63(+3.77%) | 2026-06-30 | |
| LBTYA | LIBERTY GLOBAL LTD | 7.33% | 2.21M | $25.2M | +34.16%(+563.77K) | $11.20(-8.71%) | 2026-06-30 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5.43% | 551.1K | $18.7M | +30.86%(+129.98K) | $19.50(+88.43%) | 2026-06-30 | |
| VTRS | VIATRIS INC | 5.09% | 1.10M | $17.5M | +25.49%(+223.81K) | $12.05(+37.18%) | 2026-06-30 | |
| FLR | FLUOR CORP | 5.04% | 330.5K | $17.3M | new | $48.08(+10.72%) | 2026-06-30 | |
| HNRG | HALLADOR ENERGY COMPANY | 4.79% | 947.2K | $16.5M | new | $11.35(+35.19%) | 2026-06-30 | |
| CHWY | CHEWY INC | 4.13% | 722.7K | $14.2M | new | $22.76(-0.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +36.47% | +154.14% | — | — | +223.75% |
| Top 20 Holdings Unweighted | +43.09% | +192.98% | — | — | +227.96% |
Highland Peak Capital LLC reports $343.59M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are SIMO (19.7%), HPE (17.9%) and CC (15.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +154.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Highland Peak Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1961320). View Highland Peak Capital LLC’s 13F filings on SEC