This profile tracks HIGHLAND PEAK CAPITAL, LLC’s institutional portfolio moves as disclosed in its SEC Form 13F filings, updated every quarter as new data becomes available. Rather than a one-time snapshot, this page is meant to build a running record of the fund’s buying and selling activity over time, useful for anyone following hedge fund performance alongside better-known filers of berkshire hathaway b holdings list style trackers. Note that 13F filings report holdings as of the end of a quarter, not the exact date of a trade, so all moves below are described as occurring during the quarter ending 2026-03-31.
New Positions and Full Exits
During the quarter ending 2026-03-31, HIGHLAND PEAK CAPITAL, LLC opened several new positions, led by ISHARES TR at $124,000,000, followed by CHEMOURS CO (CC) at $32,128,089, HEWLETT PACKARD ENTERPRISE C at $21,593,289, and a smaller new stake in TRONOX HOLDINGS PLC (TROX) worth $5,675,266. On the other side of the ledger, the fund exited several positions entirely. MOHAWK INDS INC, previously worth $34,543,281, was fully closed, as was SEAGATE TECHNOLOGY HLDNGS at $19,277,300 and ROCKET LAB CORP (RKLB) at $17,440,000. The fund also exited GEO GROUP INC NEW (GEO), previously worth $8,121,675, and ARK ETF TR, previously worth $7,692,000.
Positions Increased or Reduced
Beyond the new buys and full exits, HIGHLAND PEAK CAPITAL, LLC adjusted the size of a number of existing holdings. O-I GLASS INC saw the sharpest cut, reduced 87% from $30,413,688 to $4,000,831, while SHARKNINJA INC (SN) was trimmed 58%, from $31,112,005 to $13,186,774. WESTERN DIGITAL CORP (WDC) was reduced 69%, from $16,099,321 to $4,987,024, and CUSHMAN AND WAKEFIELD LTD was cut 24%, from $16,259,585 to $12,369,310. Smaller trims appeared in DAUCH CORP (DCH), down 5% to $30,507,573, and TEVA PHARMACEUTICAL INDS LTD, down 8% to $12,685,128. On the buying side, LIBERTY GLOBAL LTD (LBTYA) was increased 59%, from $12,516,280 to $19,950,664, and VIATRIS INC (VTRS) rose 28%, from $9,288,596 to $11,860,672. BROOKDALE SR LIVING INC was added to by 20%, reaching $10,706,515, while SILICON MOTION TECHNOLOGY CO (SIMO) grew a more modest 8%, to $49,914,589, remaining one of the fund’s larger disclosed positions.
This page will be updated each quarter as HIGHLAND PEAK CAPITAL, LLC files new 13F disclosures, adding fresh moves alongside this history so the fund’s positioning can be followed over multiple periods. The information here reflects historical, publicly filed data and is provided for informational purposes only; it is not investment advice, and nothing on this page should be read as a recommendation to buy or sell any security.
Related ticker coverage
- CC — all coverage →
- SN — all coverage →
- RKLB — all coverage →
- WDC — all coverage →
- GEO — all coverage →
- LBTYA — all coverage →
- TROX — all coverage →
- SIMO — all coverage →
- VTRS — all coverage →
- DCH — all coverage →
Source: SEC Form 13F filings. This page updates every quarter.