Highland Peak Capital, LLC
13 holdingsFiling period: 2026-06-30Current AUM: $304.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Co | 202.9K | $67.6M | $38.4M | 12.60% | -241,658 | 2026-06-30 |
| 2 | HPE | Hewlett Packard Enterprise C | 1.36M | $61.4M | $79.9M | 26.23% | +453.4K | 2026-06-30 |
| 3 | CC | Chemours Co | 2.64M | $54.2M | $34.0M | 11.16% | +1.18M | 2026-06-30 |
| 4 | BKD | Brookdale SR Living Inc | 1.90M | $30.5M | $18.5M | 6.07% | +1.11M | 2026-06-30 |
| 5 | — | Liberty Global Ltd | 2.21M | $25.2M | $25.2M | 8.26% | +563.8K | 2026-06-30 |
| 6 | TEVA | Teva Pharmaceutical Inds Ltd | 551.1K | $18.7M | $22.0M | 7.23% | -70,020 | 2026-06-30 |
| 7 | VTRS | Viatris Inc | 1.10M | $17.5M | $20.2M | 6.62% | +223.8K | 2026-06-30 |
| 8 | FLR | Fluor Corp | 330.5K | $17.3M | $14.8M | 4.87% | -- | 2026-06-30 |
| 9 | HNRG | Hallador Energy Company | 947.2K | $16.5M | $10.4M | 3.42% | -- | 2026-06-30 |
| 10 | CHWY | Chewy Inc | 722.7K | $14.2M | $15.8M | 5.20% | -- | 2026-06-30 |
| 11 | NSIT | Insight Enterprises Inc | 105.5K | $12.8M | $18.8M | 6.19% | -- | 2026-06-30 |
| 12 | DCH | Dauch Corp | 1.17M | $6.4M | $5.4M | 1.78% | -3,971,249 | 2026-06-30 |
| 13 | MOS | Mosaic Co | 64.7K | $1.4M | $1.1M | 0.38% | -- | 2026-06-30 |
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