13F-HR filed by HIGHLAND PEAK CAPITAL, LLC
HIGHLAND PEAK CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 16 holding rows worth $373,176,694.
- Accession
- 0001214659-26-006090
- Filer
- CIK 1961320
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 16 entries on the cover page, a total value of $373,176,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,176,694 with VALUE read as dollars as filed, 13F file number 028-22826. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $124,000,000 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 444,515 | $49,914,589 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,458,379 | $32,128,089 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,144,616 | $30,507,573 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 906,900 | $21,593,289 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,650,179 | $19,950,664 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 128,300 | $13,586,970 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 124,521 | $13,186,774 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 421,153 | $12,685,128 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,008,916 | $12,369,310 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 877,918 | $11,860,672 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 782,640 | $10,706,515 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,000 | $6,024,000 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 580,887 | $5,675,266 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,437 | $4,987,024 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 380,669 | $4,000,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006090 | this filing | 2026-05-13 | acceptance time not in the bulk data set |