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Highland Peak Capital Portfolio holdings

AUM $344M
1-Year Est. Return 141.35%
This Fund
S&P 500
This Quarter Est. Return
+58.99%
1 Year Est. Return
+141.35%
3 Year Est. Return
+260.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$29.6M
Cap. Flow
+$12.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
94.01%
Holding
21
New
5
Increased
6
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$27.1M
2
CHWY icon
Chewy
CHWY
+$16.4M
3
HPE icon
Hewlett Packard
HPE
+$16.4M
4
HNRG icon
Hallador Energy
HNRG
+$16.3M
5
FLR icon
Fluor
FLR
+$16.2M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$56M
2
DCH
Dauch Corp
DCH
+$24.1M
3
SN icon
SharkNinja
SN
+$13.2M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$12.4M
5
TROX icon
Tronox
TROX
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 41.28%
2 Healthcare 19.4%
3 Materials 16.17%
4 Communication Services 7.33%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$9B
$67.6M 19.68%
202,857
-241,658
-54% -$56M
HPE icon
2
Hewlett Packard
HPE
$72.6B
$61.4M 17.86%
1,360,332
+453,432
+50% +$16.4M
CC icon
3
Chemours
CC
$2.33B
$54.2M 15.78%
2,641,589
+1,183,210
+81% +$27.1M
BKD icon
4
Brookdale Senior Living
BKD
$2.85B
$30.5M 8.88%
1,895,550
+1,112,910
+142% +$15.1M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.66B
$25.2M 7.33%
2,213,945
+563,766
+34% +$6.74M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$42.3B
$18.7M 5.43%
551,133
+129,980
+31% +$4.33M
VTRS icon
7
Viatris
VTRS
$19.1B
$17.5M 5.09%
1,101,731
+223,813
+25% +$3.47M
FLR icon
8
Fluor
FLR
$7.57B
$17.3M 5.04%
+330,504
New +$16.2M
HNRG icon
9
Hallador Energy
HNRG
$800M
$16.5M 4.79%
+947,219
New +$16.3M
CHWY icon
10
Chewy
CHWY
$9.53B
$14.2M 4.13%
+722,749
New +$16.4M
NSIT icon
11
Insight Enterprises
NSIT
$4.62B
$12.8M 3.74%
+105,467
New +$9.63M
DCH
12
Dauch Corp
DCH
$1.71B
$6.36M 1.85%
1,173,367
-3,971,249
-77% -$24.1M
MOS icon
13
The Mosaic Company
MOS
$8.46B
$1.37M 0.4%
+64,694
New +$1.5M
CWK icon
14
Cushman & Wakefield Ltd
CWK
$3.13B
– –
-1,008,916
Closed -$12.4M
IWM icon
15
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-500,000
Closed -$124M
OI icon
16
O-I Glass
OI
$1.06B
– –
-380,669
Closed -$4M
SN icon
17
CALL
SharkNinja
SN
$25.3B
– –
-128,300
Closed -$13.6M
SN icon
18
SharkNinja
SN
$25.3B
– –
-124,521
Closed -$13.2M
TEVA icon
19
CALL
Teva Pharmaceuticals
TEVA
$42.3B
– –
-200,000
Closed -$6.02M
TROX icon
20
Tronox
TROX
$773M
– –
-580,887
Closed -$5.68M
WDC icon
21
Western Digital
WDC
$171B
– –
-18,437
Closed -$4.99M

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HCP
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WA
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APW
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NRW
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Highland Peak Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Highland Peak Capital held 21 positions worth $344M, down 7.9% from $373M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Highland Peak Capital deployed $12.8M of net new capital in Q2 2026, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Chewy: 722,749 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Silicon Motion, an estimated $56M trimmed.

  • Highland Peak Capital's largest Q2 2026 buy was Chewy: 722,749 shares worth $14.2M.
  • Highland Peak Capital added most to Chemours in Q2 2026, an estimated $27.1M increase.
  • Highland Peak Capital's biggest Q2 2026 reduction was Silicon Motion, cutting an estimated $56M.
  • Highland Peak Capital fully exited SharkNinja in Q2 2026, selling an estimated $13.2M.
  • Highland Peak Capital's ten largest holdings make up 94% of its $344M portfolio in Q2 2026.
  • Highland Peak Capital opened 5 new positions and closed 8 in Q2 2026.
  • Highland Peak Capital's portfolio value fell 7.9% quarter-over-quarter to $344M.

Based on Highland Peak Capital's 13F filing for Q2 2026, filed 12 Aug 2026.