Transactions disclosed by company insiders to the SEC on Form 4, most recent first.
| Insider | Role | Date | Shares | Value |
|---|---|---|---|---|
| Familiar Calderon Gerardo | See Remarks | 2026-08-12 | 1,935 | $30,051 |
| Will David | Chief Accounting Officer | 2026-08-12 | 2,426 | $36,972 |
| Dignam Denise | Chief Executive Officer | 2026-08-11 | 3,378 | $50,501 |
| CRANSTON MARY B | Insider | 2026-08-07 | 6,000 | $94,950 |
| Martinko Joseph T. | See Remarks | 2026-08-07 | 1,940 | $30,009 |
| Foley Michael Robert | See Remarks | 2026-08-07 | 1,934 | $30,000 |
| Cowan Alister | Insider | 2026-08-07 | 13,000 | $203,060 |
| HOSTETTER SHANE | Chief Financial Officer | 2026-08-06 | 3,087 | $46,645 |
| HOSTETTER SHANE | Chief Financial Officer | 2026-08-06 | 3,350 | $50,049 |
| Familiar Calderon Gerardo | See Remarks | 2026-08-01 | 943 | $15,663 |
Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $41,950,821. | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP increased this position by 118% ($24,654,340 -> $53,639,755). | 2026-06-30 |
| HIGHLAND PEAK CAPITAL, LLC | HIGHLAND PEAK CAPITAL, LLC increased this position by 69% ($32,128,089 -> $54,205,406). | 2026-06-30 |
| Woodline Partners LP | Woodline Partners LP exited a position previously worth $21,121,571. | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ exited a position previously worth $20,869,504. | 2026-06-30 |
| Wolf Hill Capital Management, LP | Wolf Hill Capital Management, LP reduced this position by 27% ($81,286,162 -> $59,698,056). | 2026-06-30 |
| Turas Capital Management LP | Turas Capital Management LP exited a position previously worth $16,231,704. | 2026-06-30 |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. opened a new position worth $15,996,263. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $216,873,151 | 10,568,867 |
| VANGUARD CAPITAL MANAGEMENT LLC | $139,219,746 | 6,784,588 |
| AMERICAN CENTURY COMPANIES INC | $89,867,853 | 4,379,525 |
| Wolf Hill Capital Management, LP | $59,698,056 | 2,909,262 |
| D. E. Shaw & Co., Inc. | $55,248,540 | 2,692,424 |
| HIGHLAND PEAK CAPITAL, LLC | $54,205,406 | 2,641,589 |
| DIMENSIONAL FUND ADVISORS LP | $53,639,755 | 2,614,023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41,950,821 | 2,044,387 |
| Sixth Street Partners Management Company, L.P. | $41,950,821 | 2,044,387 |
| GOLDMAN SACHS GROUP INC | $36,366,570 | 1,772,250 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
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 … Read more