HIGHLAND PEAK CAPITAL, LLC
13 holdingsFiling period: 2026-06-30Current AUM: $323.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | SILICON MOTION TECHNOLOGY CO | 202.9K | $67.6M | $48.5M | 15.00% | -241,658 | 2026-06-30 |
| 2 | HPE | HEWLETT PACKARD ENTERPRISE C | 1.36M | $61.4M | $76.0M | 23.50% | +453.4K | 2026-06-30 |
| 3 | CC | CHEMOURS CO | 2.64M | $54.2M | $38.8M | 11.99% | +1.18M | 2026-06-30 |
| 4 | BKD | BROOKDALE SR LIVING INC | 1.90M | $30.5M | $22.5M | 6.95% | +1.11M | 2026-06-30 |
| 5 | — | LIBERTY GLOBAL LTD | 2.21M | $25.2M | $25.2M | 7.78% | +563.8K | 2026-06-30 |
| 6 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 551.1K | $18.7M | $21.6M | 6.69% | -70,020 | 2026-06-30 |
| 7 | VTRS | VIATRIS INC | 1.10M | $17.5M | $18.3M | 5.67% | +223.8K | 2026-06-30 |
| 8 | FLR | FLUOR CORP | 330.5K | $17.3M | $17.9M | 5.52% | -- | 2026-06-30 |
| 9 | HNRG | HALLADOR ENERGY COMPANY | 947.2K | $16.5M | $13.6M | 4.20% | -- | 2026-06-30 |
| 10 | CHWY | CHEWY INC | 722.7K | $14.2M | $15.3M | 4.74% | -- | 2026-06-30 |
| 11 | NSIT | INSIGHT ENTERPRISES INC | 105.5K | $12.8M | $16.9M | 5.24% | -- | 2026-06-30 |
| 12 | DCH | DAUCH CORP | 1.17M | $6.4M | $7.2M | 2.21% | -3,971,249 | 2026-06-30 |
| 13 | MOS | MOSAIC CO | 64.7K | $1.4M | $1.6M | 0.51% | -- | 2026-06-30 |
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