Highland Peak Capital, LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Highland Peak Capital, LLC reported 13 stock positions worth $229.6 million . Its top holding was Silicon Motion Technol-ADR (SIMO) at 21.7% of the portfolio, followed by Chemours (CC, 14.0% ) and Dauch (DCH, 13.3% ). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 4 and reduced 6. The biggest buy was a new position in Chemours (CC) and the biggest sale an exit from Mohawk Industries (MHK).
Location OLD GREENWICH, CT
CIK 0001961320
Portfolio Value $229.6M (Q1 2026) Holdings 13 stocks · $229.6M 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 Q4 2025 SIMO Silicon Motion Technol-ADR 444,515 $49.9M Reduce -10.5% CC The Chemours Co. 1,458,379 $32.1M New DCH Dauch Corporation 5,144,616 $30.5M Add +2.2% HPE Hewlett Packard Enterprise 906,900 $21.6M New LBTYA Liberty Global Ltd. Class A 1,650,179 $20.0M Add +46.9% SN Sharkninja Inc. 124,521 $13.2M Reduce -55.2% TEVA Teva Pharmaceutical-SP ADR 421,153 $12.7M Reduce -4.6% CWK Cushman & Wakefield Ltd. 1,008,916 $12.4M Add +0.5% VTRS Viatris Inc. 877,918 $11.9M Add +17.7% BKD Brookdale Senior Living Inc. 782,640 $10.7M Reduce -5.7% TROX Tronox Holdings PLC 580,887 $5.7M New WDC Western Digital Corp. 18,437 $5.0M Reduce -80.3% OI O-I Glass Inc. 380,669 $4.0M Reduce -81.5%
Options reported separately and not counted above: IWM calls ($124.0M), SN calls ($13.6M), TEVA calls ($6.0M).
Portfolio Sells Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▲ MHK Mohawk Industries Inc. Sold out 0.00% −13.32 OI O-I Glass Inc. Reduce -81.5% 1.74% −9.98 SN Sharkninja Inc. Reduce -55.2% 5.74% −6.25 WDC Western Digital Corp. Reduce -80.3% 2.17% −4.03 GEO The Geo Group Inc. Sold out 0.00% −3.13 TEVA Teva Pharmaceutical-SP ADR Reduce -4.6% 5.53% +0.21 BKD Brookdale Senior Living Inc. Reduce -5.7% 4.66% +1.21 SIMO Silicon Motion Technol-ADR Reduce -10.5% 21.74% +4.00
Portfolio Buys Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▼ CC The Chemours Co. New 14.00% +14.00 HPE Hewlett Packard Enterprise New 9.41% +9.41 LBTYA Liberty Global Ltd. Class A Add +46.9% 8.69% +3.87 TROX Tronox Holdings PLC New 2.47% +2.47 VTRS Viatris Inc. Add +17.7% 5.17% +1.59 DCH Dauch Corporation Add +2.2% 13.29% +0.85 CWK Cushman & Wakefield Ltd. Add +0.5% 5.39% −0.88
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF call New 500,000 $124.0M STX Seagate Technology Holdings put Sold out 70,000 $19.3Mbefore exit RKLB Rocket Lab Corp. put Sold out 250,000 $17.4Mbefore exit SN Sharkninja Inc. call New 128,300 $13.6M ARKK ARK Innovation ETF put Sold out 100,000 $7.7Mbefore exit TEVA Teva Pharmaceutical-SP ADR call New 200,000 $6.0M
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