Highland Peak Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$373.2M
Q ending 2026-03-31
Prior quarter
$303.8M
Q ending 2025-12-31
Change
+22.8% QoQ · +174.5% YoY
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Call | $124.0M | 500K |
| Silicon Motion Technology Co | SIMO | Shares | $49.9M | 445K |
| Chemours Co | CC | Shares | $32.1M | 1.5M |
| Dauch Corp | DCH | Shares | $30.5M | 5.1M |
| Hewlett Packard Enterprise C | HPE | Shares | $21.6M | 907K |
| Liberty Global Ltd | Shares | $20.0M | 1.7M | |
| Sharkninja Inc | Call | $13.6M | 128K | |
| Sharkninja Inc | Shares | $13.2M | 125K | |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $12.7M | 421K |
| Cushman And Wakefield Ltd | Shares | $12.4M | 1.0M | |
| Viatris Inc | VTRS | Shares | $11.9M | 878K |
| Brookdale Sr Living Inc | BKD | Shares | $10.7M | 783K |
| Teva Pharmaceutical Inds Ltd | TEVA | Call | $6.0M | 200K |
| Tronox Holdings Plc | Shares | $5.7M | 581K | |
| Western Digital Corp | WDC | Shares | $5.0M | 18K |
| O-I Glass Inc | OI | Shares | $4.0M | 381K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.