HIGHLAND PEAK CAPITAL, LLC
All 13F Filings
- Location
- Old Greenwich, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 343,594
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 13 | 343,594 | 13F-HR | HIGHLAND PEAK CAPITAL, LLC |
| Q1 2026 | 5/13/2026 | 16 | 373,177 | 13F-HR | HIGHLAND PEAK CAPITAL, LLC |
| Q4 2025 | 2/12/2026 | 15 | 303,814 | 13F-HR | HIGHLAND PEAK CAPITAL, LLC |
| Q3 2025 | 11/12/2025 | 15 | 304,640 | 13F-HR | HIGHLAND PEAK CAPITAL, LLC |
| Q2 2025 | 8/12/2025 | 13 | 267,420 | 13F-HR | HIGHLAND PEAK CAPITAL, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 343.6 K | 100.0% | 114 K | 0 | 114 K |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
343,594
Holdings
13
QoQ value change ($000)
-29,583
(-7.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.