HIGHLAND PEAK CAPITAL, LLC Hedge Fund

Location: Old Greenwich, CT

CIK: 0001961320 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $344M (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (5)

FLR FLUOR CORP 5.0%

Value $17.32M Shares 330,504 Est. Cost $52.39 Unrealized —

HNRG HALLADOR ENERGY COMPANY 4.8%

Value $16.47M Shares 947,219 Est. Cost $17.39 Unrealized —

CHWY CHEWY INC 4.1%

Value $14.2M Shares 722,749 Est. Cost $19.65 Unrealized —

NSIT INSIGHT ENTERPRISES INC 3.7%

Value $12.85M Shares 105,467 Est. Cost $121.80 Unrealized —

MOS MOSAIC CO 0.4%

Value $1.371M Shares 64,694 Est. Cost $21.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLR	FLUOR CORP	330,504	$17.32M	5.0%	$52.39	—	COM	343412102
HNRG	HALLADOR ENERGY COMPANY	947,219	$16.47M	4.8%	$17.39	—	COM	40609P105
CHWY	CHEWY INC	722,749	$14.2M	4.1%	$19.65	—	CL A	16679L109
NSIT	INSIGHT ENTERPRISES INC	105,467	$12.85M	3.7%	$121.80	—	COM	45765U103
MOS	MOSAIC CO	64,694	$1.371M	0.4%	$21.19	—	COM	61945C103

Increased Positions (6)

HPE HEWLETT PACKARD ENTERPRISE C 17.9%

Value $61.36M (+184.2%) Shares 1,360,332 (+50.0%) Est. Cost $29.75 Unrealized —

CC CHEMOURS CO 15.8%

Value $54.21M (+68.7%) Shares 2,641,589 (+81.1%) Est. Cost $18.37 Unrealized —

BKD BROOKDALE SR LIVING INC 8.9%

Value $30.5M (+184.9%) Shares 1,895,550 (+142.2%) Est. Cost $13.51 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 5.4%

Value $18.67M (+47.2%) Shares 551,133 (+30.9%) Est. Cost $20.80 Unrealized —

VTRS VIATRIS INC 5.1%

Value $17.5M (+47.5%) Shares 1,101,731 (+25.5%) Est. Cost $12.17 Unrealized —

LBTYA LIBERTY GLOBAL LTD 7.3%

Value $25.17M (+26.2%) Shares 2,213,945 (+34.2%) Est. Cost $11.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	1,360,332 (+50.0%)	$61.36M (+184.2%)	17.9%	$29.75	—	COM	42824C109
CC	CHEMOURS CO	2,641,589 (+81.1%)	$54.21M (+68.7%)	15.8%	$18.37	—	COM	163851108
BKD	BROOKDALE SR LIVING INC	1,895,550 (+142.2%)	$30.5M (+184.9%)	8.9%	$13.51	—	COM	112463104
TEVA	TEVA PHARMACEUTICAL INDS LTD	551,133 (+30.9%)	$18.67M (+47.2%)	5.4%	$20.80	—	SPONSORED ADS	881624209
VTRS	VIATRIS INC	1,101,731 (+25.5%)	$17.5M (+47.5%)	5.1%	$12.17	—	COM	92556V106
LBTYA	LIBERTY GLOBAL LTD	2,213,945 (+34.2%)	$25.17M (+26.2%)	7.3%	$11.15	—	COM CL A	G61188101

Exited Positions (8)

IWM ISHARES TR 36.1%

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

SN SHARKNINJA INC 4.0%

Value $13.59M Shares 128,300 Est. Cost $90.05 Unrealized —

SN SHARKNINJA INC 3.8%

Value $13.19M Shares 124,521 Est. Cost $90.05 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 3.6%

Value $12.37M Shares 1,008,916 Est. Cost $15.85 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.8%

Value $6.024M Shares 200,000 Est. Cost $20.80 Unrealized —

TROX TRONOX HOLDINGS PLC 1.7%

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

WDC WESTERN DIGITAL CORP 1.5%

Value $4.987M Shares 18,437 Est. Cost $48.13 Unrealized —

OI O-I GLASS INC 1.2%

Value $4.001M Shares 380,669 Est. Cost $12.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	500,000	$124M	36.1%	—	—	CALL	464287655
SN	SHARKNINJA INC	128,300	$13.59M	4.0%	$90.05	—	CALL	G8068L108
SN	SHARKNINJA INC	124,521	$13.19M	3.8%	$90.05	—	—	G8068L108
CWK	CUSHMAN AND WAKEFIELD LTD	1,008,916	$12.37M	3.6%	$15.85	—	—	G2717C106
TEVA	TEVA PHARMACEUTICAL INDS LTD	200,000	$6.024M	1.8%	$20.80	—	CALL	881624209
TROX	TRONOX HOLDINGS PLC	580,887	$5.675M	1.7%	$6.50	—	—	G9087Q102
WDC	WESTERN DIGITAL CORP	18,437	$4.987M	1.5%	$48.13	—	—	958102105
OI	O-I GLASS INC	380,669	$4.001M	1.2%	$12.35	—	—	67098H104

Decreased Positions (2)

DCH DAUCH CORP 1.9%

Value $6.36M (-79.2%) Shares 1,173,367 (-77.2%) Est. Cost $4.69 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 19.7%

Value $67.62M (+35.5%) Shares 202,857 (-54.4%) Est. Cost $80.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DCH	DAUCH CORP	1,173,367 (-77.2%)	$6.36M (-79.2%)	1.9%	$4.69	—	COM	024061103
SIMO	SILICON MOTION TECHNOLOGY CO	202,857 (-54.4%)	$67.62M (+35.5%)	19.7%	$80.64	—	SPONSORED ADR	82706C108