Institutional Fund
Highland Peak Capital, LLC
Old Greenwich, CTCIK 19613205 filings on record
Portfolio Value
$229.57M
Q1 2026
Holdings
13
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-11.5%
from $259.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Silicon Motion Technology Co21.7%
- Chemours Co14.0%
- American Axle & Mfg Hldgs In13.3%
- Hewlett Packard Enterprise C9.4%
- Liberty Global Ltd8.7%
- Sharkninja Inc5.7%
- Other27.1%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Co | 444.5K | $49.91M | 21.7% | −52.1K | Reduced |
| 2 | Chemours Co | 1.46M | $32.13M | 14.0% | +1.46M | New |
| 3 | American Axle & Mfg Hldgs In | 5.14M | $30.51M | 13.3% | +109.4K | Added |
| 4 | Hewlett Packard Enterprise C | 906.9K | $21.59M | 9.4% | +906.9K | New |
| 5 | Liberty Global Ltd | 1.65M | $19.95M | 8.7% | +526.6K | Added |
| 6 | Sharkninja Inc | 124.5K | $13.19M | 5.7% | −153.5K | Reduced |
| 7 | Teva Pharmaceutical Inds Ltd | 421.2K | $12.69M | 5.5% | −20.5K | Reduced |
| 8 | Cushman And Wakefield Ltd | 1.01M | $12.37M | 5.4% | +4.6K | Added |
| 9 | Viatris Inc | 877.9K | $11.86M | 5.2% | +131.8K | Added |
| 10 | Brookdale Sr Living Inc | 782.6K | $10.71M | 4.7% | −47.2K | Reduced |
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