Highland Peak Capital, LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Highland Peak Capital, LLC reported 13 stock positions worth $343.6 million . Its top holding was Silicon Motion Technol-ADR (SIMO) at 19.7% of the portfolio, followed by Hewlett Packard Enterprise (HPE, 17.9% ) and Chemours (CC, 15.8% ). Compared with Q1 2026, it opened 5 new positions, sold out of 5, added to 6 and reduced 2. The biggest buy was Hewlett Packard Enterprise (HPE, shares +50% ) and the biggest sale Dauch (DCH, shares −77% ).
Location OLD GREENWICH, CT
CIK 0001961320
Portfolio Value $343.6M (Q2 2026) Holdings 13 stocks · $343.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 SIMO Silicon Motion Technol-ADR 202,857 $67.6M Reduce -54.4% HPE Hewlett Packard Enterprise 1,360,332 $61.4M Add +50.0% CC The Chemours Co. 2,641,589 $54.2M Add +81.1% BKD Brookdale Senior Living Inc. 1,895,550 $30.5M Add +142.2% LBTYA Liberty Global Ltd. Class A 2,213,945 $25.2M Add +34.2% TEVA Teva Pharmaceutical-SP ADR 551,133 $18.7M Add +30.9% VTRS Viatris Inc. 1,101,731 $17.5M Add +25.5% FLR Fluor Corp. 330,504 $17.3M New HNRG Hallador Energy Co. 947,219 $16.5M New CHWY Chewy Inc. Class A 722,749 $14.2M New NSIT Insight Enterprises Inc. 105,467 $12.8M New DCH Dauch Corporation 1,173,367 $6.4M Reduce -77.2% MOS The Mosaic Co. 64,694 $1.4M New
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ DCH Dauch Corporation Reduce -77.2% 1.85% −11.44 SN Sharkninja Inc. Sold out 0.00% −5.74 CWK Cushman & Wakefield Ltd. Sold out 0.00% −5.39 TROX Tronox Holdings PLC Sold out 0.00% −2.47 WDC Western Digital Corp. Sold out 0.00% −2.17 SIMO Silicon Motion Technol-ADR Reduce -54.4% 19.68% −2.06 OI O-I Glass Inc. Sold out 0.00% −1.74
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ HPE Hewlett Packard Enterprise Add +50.0% 17.86% +8.45 FLR Fluor Corp. New 5.04% +5.04 HNRG Hallador Energy Co. New 4.79% +4.79 BKD Brookdale Senior Living Inc. Add +142.2% 8.88% +4.21 CHWY Chewy Inc. Class A New 4.13% +4.13 NSIT Insight Enterprises Inc. New 3.74% +3.74 CC The Chemours Co. Add +81.1% 15.78% +1.78 MOS The Mosaic Co. New 0.40% +0.40 VTRS Viatris Inc. Add +25.5% 5.09% −0.07 TEVA Teva Pharmaceutical-SP ADR Add +30.9% 5.43% −0.09 LBTYA Liberty Global Ltd. Class A Add +34.2% 7.33% −1.36
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF call Sold out 500,000 $124.0Mbefore exit SN Sharkninja Inc. call Sold out 128,300 $13.6Mbefore exit TEVA Teva Pharmaceutical-SP ADR call Sold out 200,000 $6.0Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 13 $343.6M SIMO, HPE, CC, BKD, LBTYA Q1 2026 13 $229.6M SIMO, CC, DCH, HPE, LBTYA Q4 2025 12 $259.4M SIMO, MHK, DCH, SN, OI Q3 2025 11 $267.0M SN, OI, SIMO, OC, DCH Q2 2025 10 $244.6M OI, SN, WDC, FUN, GEO Q1 2025 8 $134.1M OI, WDC, HNRG, FIP, GEO Q4 2024 16 $144.2M OI, UAL, WDC, FIP, MEOH Q3 2024 16 $154.4M CZR, OI, FIP, UAL, CSTM Q2 2024 17 $144.8M CSTM, SN, CZR, ATMU, GRFS Q1 2024 15 $164.7M CSTM, SN, ATMU, ALIT, PRGO