HIGHLAND PEAK CAPITAL, LLC Hedge Fund

Location: Old Greenwich, CT

CIK: 0001961320 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $373M (100.0% shares, 0.0% debt)

Holdings (16)

IWM ISHARES TR 33.2%

Value $124M Shares 500,000 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 13.4%

Value $49.91M Shares 444,515 Est. Cost $80.64 Unrealized —

CC CHEMOURS CO 8.6%

Value $32.13M Shares 1,458,379 Est. Cost $16.62 Unrealized 0.0%

DCH DAUCH CORP 8.2%

Value $30.51M Shares 5,144,616 Est. Cost $4.69 Unrealized +64.3%

HPE HEWLETT PACKARD ENTERPRISE C 5.8%

Value $21.59M Shares 906,900 Est. Cost $22.07 Unrealized 0.0%

LBTYA LIBERTY GLOBAL LTD 5.3%

Value $19.95M Shares 1,650,179 Est. Cost $11.08 Unrealized +1.6%

SN SHARKNINJA INC 3.6%

Value $13.59M Shares 128,300 Est. Cost $90.05 Unrealized +36.3%

SN SHARKNINJA INC 3.5%

Value $13.19M Shares 124,521 Est. Cost $90.05 Unrealized +36.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.4%

Value $12.69M Shares 421,153 Est. Cost $16.76 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 3.3%

Value $12.37M Shares 1,008,916 Est. Cost $15.85 Unrealized -2.3%

VTRS VIATRIS INC 3.2%

Value $11.86M Shares 877,918 Est. Cost $11.22 Unrealized +25.5%

BKD BROOKDALE SR LIVING INC 2.9%

Value $10.71M Shares 782,640 Est. Cost $9.83 Unrealized +40.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.6%

Value $6.024M Shares 200,000 Est. Cost $16.76 Unrealized —

TROX TRONOX HOLDINGS PLC 1.5%

Value $5.675M Shares 580,887 Est. Cost $6.50 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 1.3%

Value $4.987M Shares 18,437 Est. Cost $48.13 Unrealized +422.0%

OI O-I GLASS INC 1.1%

Value $4.001M Shares 380,669 Est. Cost $12.35 Unrealized +24.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	500,000	$124M	33.2%	—	—	Call	464287655
SIMO	SILICON MOTION TECHNOLOGY CO	444,515	$49.91M	13.4%	$80.64	—	SPONSORED ADR	82706C108
CC	CHEMOURS CO	1,458,379	$32.13M	8.6%	$16.62	0.0%	COM	163851108
DCH	DAUCH CORP	5,144,616	$30.51M	8.2%	$4.69	+64.3%	COM	024061103
HPE	HEWLETT PACKARD ENTERPRISE C	906,900	$21.59M	5.8%	$22.07	0.0%	COM	42824C109
LBTYA	LIBERTY GLOBAL LTD	1,650,179	$19.95M	5.3%	$11.08	+1.6%	COM CL A	G61188101
SN	SHARKNINJA INC	128,300	$13.59M	3.6%	$90.05	+36.3%	Call	G8068L108
SN	SHARKNINJA INC	124,521	$13.19M	3.5%	$90.05	+36.3%	COM SHS	G8068L108
TEVA	TEVA PHARMACEUTICAL INDS LTD	421,153	$12.69M	3.4%	$16.76	—	SPONSORED ADS	881624209
CWK	CUSHMAN AND WAKEFIELD LTD	1,008,916	$12.37M	3.3%	$15.85	-2.3%	COMMON SHARES	G2717C106
VTRS	VIATRIS INC	877,918	$11.86M	3.2%	$11.22	+25.5%	COM	92556V106
BKD	BROOKDALE SR LIVING INC	782,640	$10.71M	2.9%	$9.83	+40.8%	COM	112463104
TEVA	TEVA PHARMACEUTICAL INDS LTD	200,000	$6.024M	1.6%	$16.76	—	Call	881624209
TROX	TRONOX HOLDINGS PLC	580,887	$5.675M	1.5%	$6.50	0.0%	SHS	G9087Q102
WDC	WESTERN DIGITAL CORP	18,437	$4.987M	1.3%	$48.13	+422.0%	COM	958102105
OI	O-I GLASS INC	380,669	$4.001M	1.1%	$12.35	+24.2%	COM	67098H104