Funds › Highland Peak Capital, LLC
Highland Peak Capital, LLC
13F for Q3 2026, filed Nov 12, 2026. 12 positions worth $423.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SIMO Silicon Motion Technology Corporation · ADR | 324,927 | $91.0M | 21.5% | +60.2% | 13F ↗ |
| 2 | HPE Hewlett Packard Enterprise Company | 968,897 | $61.9M | 14.6% | -28.8% | 13F ↗ |
| 3 | BKD Brookdale Senior Living Inc. | 4.38M | $47.4M | 11.2% | +131% | 13F ↗ |
| 4 | GXO GXO Logistics, Inc. | 922,048 | $41.0M | 9.7% | New | 13F ↗ |
| 5 | LBTYA Liberty Global Ltd. Class A | 2.33M | $21.3M | 5.0% | +5.4% | 13F ↗ |
| 6 | HNRG Hallador Energy Company | 1.36M | $18.9M | 4.5% | +43.6% | 13F ↗ |
| 7 | FLR Fluor Corporation | 385,987 | $18.5M | 4.4% | +16.8% | 13F ↗ |
| 8 | TEVA Teva Pharmaceutical Industries Limited | 447,435 | $17.7M | 4.2% | New | 13F ↗ |
| 9 | DCH Dauch Corporation | 3.09M | $16.1M | 3.8% | +163% | 13F ↗ |
| 10 | VTRS Viatris Inc. | 883,991 | $15.7M | 3.7% | -19.8% | 13F ↗ |
| 11 | RRX Regal Rexnord Corporation | 94,628 | $14.7M | 3.5% | New | 13F ↗ |
| 12 | NN NextNav Inc. | 375,198 | $5.4M | 1.3% | New | 13F ↗ |
Changes since Q2 2026
4 new, 6 added to, 2 trimmed, 5 exited, 0 unchanged. By estimated dollars.
New positions (4)
Added to (6)
Trimmed (2)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 15 | $423.4M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 13 | $343.6M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 16 | $373.2M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 15 | $303.8M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 15 | $304.6M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 13 | $267.4M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 9 | $136.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer