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HIGHLAND PEAK CAPITAL, LLC

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13F filer, CIK 1961320, OLD GREENWICH, CT

HIGHLAND PEAK CAPITAL, LLC reported $343,593,793 across 13 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 94.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009992

Period
2026-06-30
Reported value
$344M
Holdings
13
Top 10 weight
94.01%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCadded+1,183,210$24.3M
HPEadded+453,432$20.5M
BKDadded+1,112,910$17.9M
FLRnew+330,504$17.3M
HNRGnew+947,219$16.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SIMOreduced-241,658-$80.6M
DCHreduced-3,971,249-$21.5M
SNexited-124,521-$13.2M
CWKexited-1,008,916-$12.4M
TROXexited-580,887-$5.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-009992, largest first. % of portfolio is the value over $343,593,793, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,398 shares; 2025Q3: 375,885 shares; 2025Q4: 496,624 shares; 2026Q1: 444,515 shares; 2026Q2: 202,857 shares 202,857$67.6M19.68%-241,658Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 906,900 shares; 2026Q2: 1,360,332 shares 1,360,332$61.4M17.86%+453,432Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,458,379 shares; 2026Q2: 2,641,589 shares 2,641,589$54.2M15.78%+1,183,210Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 829,843 shares; 2026Q1: 782,640 shares; 2026Q2: 1,895,550 shares 1,895,550$30.5M8.88%+1,112,910Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,160,043 shares; 2025Q4: 1,123,544 shares; 2026Q1: 1,650,179 shares; 2026Q2: 2,213,945 shares 2,213,945$25.2M7.33%+563,766Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 655,225 shares; 2025Q3: 573,785 shares; 2025Q4: 441,639 shares; 2026Q1: 421,153 shares; 2026Q2: 551,133 shares 551,133$18.7M5.43%+129,980Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 746,072 shares; 2026Q1: 877,918 shares; 2026Q2: 1,101,731 shares 1,101,731$17.5M5.09%+223,813Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 330,504 shares 330,504$17.3M5.04%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 514,863 shares; 2025Q1: 1,415,480 shares; 2025Q2: 1,024,667 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 947,219 shares 947,219$16.5M4.79%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 722,749 shares 722,749$14.2M4.13%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,467 shares 105,467$12.8M3.74%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,842,764 shares; 2025Q3: 4,909,688 shares; 2025Q4: 5,035,194 shares; 2026Q1: 5,144,616 shares; 2026Q2: 1,173,367 shares 1,173,367$6.36M1.85%-3,971,249Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,694 shares 64,694$1.37M0.4%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR500,000$124Mcall
SNSHARKNINJA INC128,300$13.6Mcall
SNSHARKNINJA INC124,521$13.2Mshares
CWKCUSHMAN AND WAKEFIELD LTD1,008,916$12.4Mshares
TEVATEVA PHARMACEUTICAL INDS LTD200,000$6.02Mcall
TROXTRONOX HOLDINGS PLC580,887$5.68Mshares
WDCWESTERN DIGITAL CORP18,437$4.99Mshares
OIO-I GLASS INC380,669$4Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-009992 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-009992 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001214659-26-006090 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001214659-26-001600 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001214659-25-016315 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001214659-25-011856 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001214659-25-007285 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001214659-25-002225 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001214659-24-018610 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001214659-24-014160 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001214659-24-008648 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001214659-24-002244 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001085146-23-004143 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001085146-23-003096 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001085146-23-002177 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001085146-23-000699 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set