HIGHLAND PEAK CAPITAL, LLC
CIK 1961320 · Holdings on Sep 30, 2026 · First reported Nov 12, 2026
Top ten holdings
Q3 2026- SIMO24.62%
- HPE16.75%
- BKD12.83%
- GXO11.09%
- LBTYA5.77%
- HNRG5.11%
- FLR5.00%
- TEVA4.80%
- DCH4.36%
- VTRS4.24%
Share classes counted separately94.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SIMOWeight increased · +4.94 pp19.68% → 24.62%Shares +122.07K (+60.18%)
- BKDWeight increased · +3.95 pp8.88% → 12.83%Shares +2.48M (+130.87%)
- DCHWeight increased · +2.51 pp1.85% → 4.36%Shares +1.91M (+163.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SIMOSILICON MOTION TECHNOL-ADRSPONSORED ADR View history and evidence | $90.98M | 24.62% | 324.93K shares | 19.68% → 24.62%+4.94 pp +122.07K (+60.18%) | Added | ↗▾ |
| 02 | HPEHEWLETT PACKARD ENTERPRISE View history and evidence | $61.90M | 16.75% | 968.90K shares | 17.86% → 16.75%-1.11 pp -391.44K (-28.77%) | Reduced | ↗▾ |
| 03 | BKDBROOKDALE SENIOR LIVING INC View history and evidence | $47.39M | 12.83% | 4.38M shares | 8.88% → 12.83%+3.95 pp +2.48M (+130.87%) | Added | ↗▾ |
| 04 | GXOGXO LOGISTICS INCCOMMON STOCK View history and evidence | $40.99M | 11.09% | 922.05K shares | Prior unavailable +922.05K | New | ↗▾ |
| 05 | LBTYALIBERTY GLOBAL LTD-ACOM CL A View history and evidence | $21.31M | 5.77% | 2.33M shares | 7.33% → 5.77%-1.56 pp +119.76K (+5.41%) | Added | ↗▾ |
| 06 | HNRGHALLADOR ENERGY CO View history and evidence | $18.87M | 5.11% | 1.36M shares | 4.79% → 5.11%+0.32 pp +413.33K (+43.64%) | Added | ↗▾ |
| 07 | FLRFLUOR CORP View history and evidence | $18.48M | 5.00% | 385.99K shares | 5.04% → 5.00%-0.04 pp +55.48K (+16.79%) | Added | ↗▾ |
| 08 | TEVATEVA PHARMACEUTICAL IND LTDSHS View history and evidence | $17.72M | 4.80% | 447.44K shares | Prior unavailable +447.44K | New | ↗▾ |
| 09 | DCHDAUCH CORPORATION View history and evidence | $16.12M | 4.36% | 3.09M shares | 1.85% → 4.36%+2.51 pp +1.91M (+163.17%) | Added | ↗▾ |
| 10 | VTRSVIATRIS INC View history and evidence | $15.66M | 4.24% | 883.99K shares | 5.09% → 4.24%-0.85 pp -217.74K (-19.76%) | Reduced | ↗▾ |
Options overlay 3
$53.94M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Put | 50.00K | $30.45M | +50.00K | ▾ |
MUMICRON TECHNOLOGY INC View history and evidence | Put | 18.00K | $19.17M | +18.00K | ▾ |
NNNEXTNAV INCCOMMON STOCK View history and evidence | Call | 300.00K | $4.31M | +300.00K | ▾ |
3 / 3 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CC CHEMOURS CO/THE | Non-derivative | -2,641,589 | -$54.21M | SEC filing ↗ | SEC filing ↗ |
| TEVAN TEVA PHARMACEUTICAL-SP ADR | Non-derivative | -551,133 | -$18.67M | SEC filing ↗ | SEC filing ↗ |
| CHWY CHEWY INC - CLASS A | Non-derivative | -722,749 | -$14.20M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1961320 · Period Sep 30, 2026
Data loaded Nov 13, 2026 · First reported Nov 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 423431168
}Take these holdings further.
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