HIGHLAND PEAK CAPITAL, LLC

Q2 2026 13F-HR Holdings

Location
Old Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$343,594
Net value change ($000)
-29,583 (-7.9%)
New positions
5
Sold out positions
5
Turnover %
29.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HPE 39,772 184.2%
CC 22,077 68.7%
BKD 19,792 184.9%
SIMO 17,703 35.5%
FLR 17,315 NEW
HNRG 16,472 NEW
CHWY 14,202 NEW
NSIT 12,846 NEW
TEVA 5,987 47.2%
VTRS 5,634 47.5%
Top Reduces (Value $000, Stocks/ETFs)
DCH -24,148 -79.2%
SN -13,187 -100.0%
CWK -12,369 -100.0%
TROX -5,675 -100.0%
WDC -4,987 -100.0%
OI -4,001 -100.0%
Instrument mix + QoQ Δ (ex-options)
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