☆HIGHLAND PEAK CAPITAL, LLC
Quality Q
0.398
AUM ($M)
344
Positions
13
Turnover
0.33
Top-10 wt
94%
Herfindahl
0.123
History (qtrs)
6
Excess Return
—
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Holdings · 18 positions · portfolio value $344M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | TRIM | — | 19.7% | -2.1% | 67.6 | 202,857 | -241,658 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 17.9% | +8.5% | 61.4 | 1,360,332 | +453,432 | 2 | — |
| ☆CC funds › | CHEMOURS CO | ADD | — | 15.8% | +1.8% | 54.2 | 2,641,589 | +1,183,210 | 2 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | ADD | — | 8.9% | +4.2% | 30.5 | 1,895,550 | +1,112,910 | 3 | — |
| ☆LBTYA funds › | LIBERTY GLOBAL LTD | ADD | — | 7.3% | -1.4% | 25.2 | 2,213,945 | +563,766 | 4 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 5.4% | -0.1% | 18.7 | 551,133 | +129,980 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 5.1% | -0.1% | 17.5 | 1,101,731 | +223,813 | 3 | — |
| ☆FLR funds › | FLUOR CORP | NEW | — | 5.0% | +5.0% | 17.3 | 330,504 | +330,504 | 1 | — |
| ☆HNRG funds › | HALLADOR ENERGY COMPANY | NEW | — | 4.8% | +4.8% | 16.5 | 947,219 | +947,219 | 1 | — |
| ☆CHWY funds › | CHEWY INC | NEW | — | 4.1% | +4.1% | 14.2 | 722,749 | +722,749 | 1 | — |
| ☆NSIT funds › | INSIGHT ENTERPRISES INC | NEW | — | 3.7% | +3.7% | 12.8 | 105,467 | +105,467 | 1 | — |
| ☆DCH funds › | DAUCH CORP | TRIM | — | 1.9% | -11.4% | 6.4 | 1,173,367 | -3,971,249 | 5 | — |
| ☆MOS funds › | MOSAIC CO | NEW | — | 0.4% | +0.4% | 1.4 | 64,694 | +64,694 | 1 | — |
| ☆OI funds › | O-I GLASS INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -380,669 | 0 | — |
| ☆CWK funds › | CUSHMAN AND WAKEFIELD LTD | EXIT | — | 0.0% | -5.4% | 0.0 | 0 | -1,008,916 | 0 | — |
| ☆TROX funds › | TRONOX HOLDINGS PLC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -580,887 | 0 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -18,437 | 0 | — |
| ☆SN funds › | SHARKNINJA INC | EXIT | — | 0.0% | -5.7% | 0.0 | 0 | -124,521 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 344 | 13 | 0.33 | 94% | 0.123 | 0.399 | — | in |
| 2026Q1 | 230 | 13 | 0.38 | 94% | 0.116 | 0.266 | — | in |
| 2025Q4 | 259 | 12 | 0.33 | 93% | 0.109 | 0.302 | — | in |
| 2025Q3 | 267 | 11 | 0.30 | 97% | 0.112 | 0.404 | — | in |
| 2025Q2 | 245 | 10 | 0.56 | 100% | 0.118 | 0.087 | — | entered |
| 2025Q1 | 134 | 8 | 0.00 | 100% | 0.181 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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