HIGHLAND PEAK CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
Old Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$373,177
Net value change ($000)
+69,363 (22.8%)
New positions
3
Sold out positions
2
Turnover %
44.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CC 32,128 NEW
HPE 21,593 NEW
LBTYA 7,435 59.4%
TROX 5,675 NEW
SIMO 3,878 8.4%
VTRS 2,572 27.7%
BKD 1,753 19.6%
Top Reduces (Value $000, Stocks/ETFs)
MHK -34,543 -100.0%
OI -26,413 -86.8%
SN -17,925 -57.6%
WDC -11,112 -69.0%
GEO -8,122 -100.0%
CWK -3,891 -23.9%
DCH -1,768 -5.5%
TEVA -1,099 -8.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 143,611 (38.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type