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HPC

Highland Peak Capital Portfolio holdings

AUM $373M
1-Year Est. Return 80.02%
This Fund
S&P 500
This Quarter Est. Return
+20.35%
1 Year Est. Return
+80.02%
3 Year Est. Return
+150.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$69.4M
Cap. Flow
+$53.4M
Cap. Flow %
14.3%
Top 10 Hldgs %
88.41%
Holding
21
New
6
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$25.4M
2
HPE icon
Hewlett Packard
HPE
+$20.1M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$6.13M
4
TROX icon
Tronox
TROX
+$4.03M
5
VTRS icon
Viatris
VTRS
+$1.85M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$34.5M
2
OI icon
O-I Glass
OI
+$23.1M
3
WDC icon
Western Digital
WDC
+$19.6M
4
SN icon
SharkNinja
SN
+$18M
5
GEO icon
The GEO Group
GEO
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Consumer Discretionary 12.78%
3 Materials 10.13%
4 Healthcare 9.45%
5 Communication Services 5.35%

No holdings matched the selected filter criteria.

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Highland Peak Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Highland Peak Capital held 21 positions worth $373M, up 23% from $304M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Highland Peak Capital deployed $53.4M of net new capital in Q1 2026, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Chemours: 1,458,379 shares worth $32.1M.

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

On the sell side, the largest reduction was O-I Glass, an estimated $23.1M trimmed.

  • Highland Peak Capital's largest Q1 2026 buy was Chemours: 1,458,379 shares worth $32.1M.
  • Highland Peak Capital added most to Liberty Global Class A in Q1 2026, an estimated $6.13M increase.
  • Highland Peak Capital's biggest Q1 2026 reduction was O-I Glass, cutting an estimated $23.1M.
  • Highland Peak Capital fully exited Mohawk Industries in Q1 2026, selling an estimated $34.5M.
  • Highland Peak Capital's ten largest holdings make up 88% of its $373M portfolio in Q1 2026.
  • Highland Peak Capital opened 6 new positions and closed 5 in Q1 2026.
  • Highland Peak Capital's portfolio value rose 23% quarter-over-quarter to $373M.

Based on Highland Peak Capital's 13F filing for Q1 2026, filed 13 May 2026.