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HIGHLAND PEAK CAPITAL, LLC

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13F filer, CIK 1961320, OLD GREENWICH, CT

HIGHLAND PEAK CAPITAL, LLC reported $373,176,694 across 16 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 93.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006090

Period
2026-03-31
Reported value
$373M
Holdings
16
Top 10 weight
93.61%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCnew+1,458,379$32.1M
HPEnew+906,900$21.6M
LBTYAadded+526,635$6.37M
TROXnew+580,887$5.68M
VTRSadded+131,846$1.78M

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
MHKexited-316,041-$34.5M
WDCreduced-75,017-$20.3M
OIreduced-1,679,879-$17.7M
SNreduced-153,513-$16.3M
GEOexited-503,826-$8.12M

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, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-006090, largest first. % of portfolio is the value over $229,565,724, 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; 2024Q2: restricted; 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 444,515$49.9M21.74%-52,109Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,458,379 shares 1,458,379$32.1M14%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,144,616$30.5M13.29%+109,422Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 906,900 shares 906,900$21.6M9.41%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,650,179$20M8.69%+526,635Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 344,406 shares; 2025Q3: 395,629 shares; 2025Q4: 278,034 shares; 2026Q1: 124,521 shares 124,521$13.2M5.74%-153,513Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 421,153$12.7M5.53%-20,486Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,004,298 shares; 2026Q1: 1,008,916 shares 1,008,916$12.4M5.39%+4,618Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 746,072 shares; 2026Q1: 877,918 shares 877,918$11.9M5.17%+131,846Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 829,843 shares; 2026Q1: 782,640 shares 782,640$10.7M4.66%-47,203Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 580,887 shares 580,887$5.68M2.47%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,250 shares; 2024Q4: 211,851 shares; 2025Q1: 710,231 shares; 2025Q2: 523,239 shares; 2025Q3: 157,252 shares; 2025Q4: 93,454 shares; 2026Q1: 18,437 shares 18,437$4.99M2.17%-75,017Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068,022 shares; 2024Q4: 3,877,259 shares; 2025Q1: 3,483,187 shares; 2025Q2: 2,547,077 shares; 2025Q3: 3,113,780 shares; 2025Q4: 2,060,548 shares; 2026Q1: 380,669 shares 380,669$4M1.74%-1,679,879Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHScall500,000$124Mnew
SNSHARKNINJA INC Stockcall128,300$13.6Mnew
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall200,000$6.02Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MHKMOHAWK INDS INC316,041$34.5Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL70,000$19.3Mput
RKLBROCKET LAB CORP250,000$17.4Mput
GEOGEO GROUP INC503,826$8.12Mshares
ARKKARK ETF TR100,000$7.69Mput

How Q1 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 0001214659-26-006090 base2026-05-13acceptance time not in the bulk data set