HIGHLAND PEAK CAPITAL, LLC
14 holdingsFiling period: 2026-03-31Current AUM: $481.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 500.0K | $124.0M | $145.6M | 30.26% | -- | 2026-03-31 |
| 2 | SIMO | SILICON MOTION TECHNOLOGY CO | 444.5K | $49.9M | $112.7M | 23.43% | -52,109 | 2026-03-31 |
| 3 | CC | CHEMOURS CO | 1.46M | $32.1M | $24.2M | 5.03% | -- | 2026-03-31 |
| 4 | DCH | DAUCH CORP | 5.14M | $30.5M | $29.1M | 6.04% | +109.4K | 2026-03-31 |
| 5 | — | SHARKNINJA INC | 252.8K | $26.8M | $26.8M | 5.56% | -25,213 | 2026-03-31 |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE C | 906.9K | $21.6M | $43.4M | 9.03% | -- | 2026-03-31 |
| 7 | — | LIBERTY GLOBAL LTD | 1.65M | $19.9M | $19.9M | 4.15% | +526.6K | 2026-03-31 |
| 8 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 621.2K | $18.7M | $21.7M | 4.52% | +179.5K | 2026-03-31 |
| 9 | — | CUSHMAN AND WAKEFIELD LTD | 1.01M | $12.4M | $12.4M | 2.57% | +4.6K | 2026-03-31 |
| 10 | VTRS | VIATRIS INC | 877.9K | $11.9M | $15.4M | 3.20% | +131.8K | 2026-03-31 |
| 11 | BKD | BROOKDALE SR LIVING INC | 782.6K | $10.7M | $11.4M | 2.37% | -47,203 | 2026-03-31 |
| 12 | — | TRONOX HOLDINGS PLC | 580.9K | $5.7M | $5.7M | 1.18% | -- | 2026-03-31 |
| 13 | WDC | WESTERN DIGITAL CORP | 18.4K | $5.0M | $10.0M | 2.09% | -75,017 | 2026-03-31 |
| 14 | OI | O-I GLASS INC | 380.7K | $4.0M | $2.7M | 0.57% | -1,679,879 | 2026-03-31 |
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