HIGHLAND PEAK CAPITAL, LLC

OLD GREENWICH, CT · CIK 1961320 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2022 · limited liability company

As an employer

$343.6m reported value +49.7% vs Q1 2026

13positions

94.0%in top 10

5 new 6 added 2 reduced 5 sold out vs Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	202,857	$67.6m19.68%	19.68%	Reduced -241.7k	-241,658 -54.4%
2	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	1,360,332	$61.4m17.86%	17.86%	Added +453.4k	+453,432 50.0%
3	CHEMOURS CO COM CC	CC	2,641,589	$54.2m15.78%	15.78%	Added +1.2m	+1,183,210 81.1%
4	BROOKDALE SR LIVING INC COM BKD	BKD	1,895,550	$30.5m8.88%	8.88%	Added +1.1m	+1,112,910 142.2%
5	LIBERTY GLOBAL LTD COM CL A LBTYA	LBTYA	2,213,945	$25.2m7.33%	7.33%	Added +563.8k	+563,766 34.2%
6	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		551,133	$18.7m5.43%	5.43%	Added +130.0k	+129,980 30.9%
7	VIATRIS INC COM VTRS	VTRS	1,101,731	$17.5m5.09%	5.09%	Added +223.8k	+223,813 25.5%
8	FLUOR CORP NEW COM FLR	FLR	330,504	$17.3m5.04%	5.04%	New
9	HALLADOR ENERGY COMPANY COM HNRG	HNRG	947,219	$16.5m4.79%	4.79%	New
10	CHEWY INC CL A CHWY	CHWY	722,749	$14.2m4.13%	4.13%	New
11	INSIGHT ENTERPRISES INC COM NSIT	NSIT	105,467	$12.8m3.74%	3.74%	New
12	AMERICAN AXLE & MFG HLDGS IN COM DCH	DCH	1,173,367	$6.4m1.85%	1.85%	Reduced -4.0m	-3,971,249 -77.2%
13	MOSAIC CO NEW COM MOS	MOS	64,694	$1.4m0.40%	0.40%	New

Security	Ticker	Shares held before	Value then
SHARKNINJA INC SN	SN	124,521	$13.2m124.5k shares
CUSHMAN AND WAKEFIELD LTD CWK	CWK	1,008,916	$12.4m1.0m shares
TRONOX HOLDINGS PLC TROX	TROX	580,887	$5.7m580.9k shares
WESTERN DIGITAL CORP WDC	WDC	18,437	$5.0m18.4k shares
O-I GLASS INC OI	OI	380,669	$4.0m380.7k shares