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 $32,540,651. | 2026-06-30 |
| Dodge & Cox | Dodge & Cox exited a position previously worth $61,647,813. | 2026-06-30 |
| Contour Asset Management LLC | Contour Asset Management LLC exited a position previously worth $68,626,201. | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $23,289,512. | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | LOS ANGELES CAPITAL MANAGEMENT LLC increased this position by 65% ($13,268,075 -> $21,893,640). | 2026-06-30 |
| Covalis Capital LLP | Covalis Capital LLP opened a new position worth $18,714,599. | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | Ilex Capital Partners (UK) LLP opened a new position worth $16,784,383. | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | ENVESTNET ASSET MANAGEMENT INC increased this position by 62% ($304,267 -> $494,299). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| Rubric Capital Management LP | $133,629,961 | 11,752,855 |
| Wolf Hill Capital Management, LP | $114,850,053 | 10,101,148 |
| DIMENSIONAL FUND ADVISORS LP | $99,714,002 | 8,769,921 |
| OAKTREE CAPITAL MANAGEMENT LP | $97,227,041 | 8,551,191 |
| AMERICAN CENTURY COMPANIES INC | $57,228,553 | 5,033,294 |
| RENAISSANCE TECHNOLOGIES LLC | $54,116,129 | 4,759,554 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $45,574,914 | 4,143,174 |
| ENVESTNET ASSET MANAGEMENT INC | $40,783,445 | 3,707,586 |
| Sixth Street Partners Management Company, L.P. | $32,540,651 | 2,958,241 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32,540,651 | 2,958,241 |
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