HIGHLAND PEAK CAPITAL, LLC

Q3 2026 13F-HR Holdings

Location
Old Greenwich, CT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$423,431
Net value change ($000)
+79,837 (23.2%)
New positions
4
Sold out positions
5
Turnover %
48.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GXO 40,985 NEW
SIMO 23,362 34.5%
TEVA 17,718 NEW
BKD 16,895 55.4%
RRX 14,678 NEW
DCH 9,759 153.4%
NN 5,395 NEW
HNRG 2,399 14.6%
FLR 1,166 6.7%
HPE 538 0.9%
Top Reduces (Value $000, Stocks/ETFs)
CC -54,205 -100.0%
TEVA -18,672 -100.0%
CHWY -14,202 -100.0%
NSIT -12,846 -100.0%
LBTYA -3,866 -15.4%
VTRS -1,831 -10.5%
MOS -1,371 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 53,936 (12.7% 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