HIGHLAND PEAK CAPITAL, LLC 13F: Quarter-over-Quarter Portfolio Changes
HIGHLAND PEAK CAPITAL, LLC reported a disclosed portfolio value of approximately $229.6 million in its latest SEC Form 13F-HR filing for Q1 2026, down 11.5% quarter on quarter. Over the quarter, the fund initiated 3 new positions, bought more shares in 4 holdings, trimmed 6 holdings, and exited 2 positions.
HIGHLAND PEAK CAPITAL, LLC's top buy was a new stake in Chemours CO (CC) , equal to 14.0% of the disclosed portfolio. Its top sell was Mohawk Inds INC (MHK) . The fund exited the position completely after it had accounted for 13.3% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| CHEMOURS CO | CC | 14.0% | History → |
| HEWLETT PACKARD ENTERPRISE C | HPE | 9.4% | History → |
| TRONOX HOLDINGS PLC | TROX | 2.5% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| LIBERTY GLOBAL LTD | LBTYA | +3.9% | +46.9% | History → |
| VIATRIS INC | VTRS | +1.6% | +17.7% | History → |
| DAUCH CORP | DCH | +0.8% | +2.2% | History → |
| CUSHMAN AND WAKEFIELD LTD | CWK | +-0.9% | +0.5% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| O-I GLASS INC | OI | -10.0% | 81.5% | Holders → |
| WESTERN DIGITAL CORP | WDC | -4.0% | 80.3% | Holders → |
| SHARKNINJA INC | SN | -6.2% | 55.2% | History → |
| SILICON MOTION TECHNOLOGY CO | SIMO | 4.0% | 10.5% | History → |
| BROOKDALE SR LIVING INC | BKD | 1.2% | 5.7% | History → |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | 0.2% | 4.6% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| MOHAWK INDS INC | MHK | 13.3% |
| GEO GROUP INC | GEO | 3.1% |
Net Portfolio Value ChangeQ1 2026
- $0.3BPrior quarter
- $0.2BCurrent quarter
- $-0.0BNet delta
- -11.5%% change
Methodology & FAQ
How HIGHLAND PEAK CAPITAL, LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for HIGHLAND PEAK CAPITAL, LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did HIGHLAND PEAK CAPITAL, LLC buy in Q1 2026?
In Q1 2026, HIGHLAND PEAK CAPITAL, LLC initiated 3 new positions (CHEMOURS CO (CC), HEWLETT PACKARD ENTERPRISE C (HPE), TRONOX HOLDINGS PLC (TROX)); bought more shares of LIBERTY GLOBAL LTD (LBTYA), VIATRIS INC (VTRS), DAUCH CORP (DCH), CUSHMAN AND WAKEFIELD LTD (CWK).
What stocks did HIGHLAND PEAK CAPITAL, LLC sell in Q1 2026?
In Q1 2026, HIGHLAND PEAK CAPITAL, LLC fully sold 2 positions (MOHAWK INDS INC (MHK), GEO GROUP INC (GEO)); reduced holdings in O-I GLASS INC (OI), WESTERN DIGITAL CORP (WDC), SHARKNINJA INC (SN), SILICON MOTION TECHNOLOGY CO (SIMO), BROOKDALE SR LIVING INC (BKD) — the largest 5 of 6 reductions.
Which positions did HIGHLAND PEAK CAPITAL, LLC initiate in Q1 2026?
HIGHLAND PEAK CAPITAL, LLC established 3 new positions in Q1 2026: CHEMOURS CO (CC, 14.0%), HEWLETT PACKARD ENTERPRISE C (HPE, 9.4%), TRONOX HOLDINGS PLC (TROX, 2.5%).
Which existing positions saw the largest allocation increases for HIGHLAND PEAK CAPITAL, LLC in Q1 2026?
Of 4 existing positions with share-count increases in Q1 2026, the largest were: LIBERTY GLOBAL LTD (LBTYA, +3.9% weight, +46.9% shares), VIATRIS INC (VTRS, +1.6% weight, +17.7% shares), DAUCH CORP (DCH, +0.8% weight, +2.2% shares), CUSHMAN AND WAKEFIELD LTD (CWK, +-0.9% weight, +0.5% shares).
Which positions did HIGHLAND PEAK CAPITAL, LLC fully exit in Q1 2026?
HIGHLAND PEAK CAPITAL, LLC fully exited 2 positions in Q1 2026: MOHAWK INDS INC (MHK, last-reported weight 13.3%), GEO GROUP INC (GEO, last-reported weight 3.1%).
Which existing positions saw the largest allocation reductions for HIGHLAND PEAK CAPITAL, LLC in Q1 2026?
Of 6 existing positions with share-count reductions in Q1 2026, the largest were: O-I GLASS INC (OI, -10.0% weight, -81.5% shares), WESTERN DIGITAL CORP (WDC, -4.0% weight, -80.3% shares), SHARKNINJA INC (SN, -6.2% weight, -55.2% shares), SILICON MOTION TECHNOLOGY CO (SIMO, 4.0% weight, -10.5% shares), BROOKDALE SR LIVING INC (BKD, 1.2% weight, -5.7% shares), TEVA PHARMACEUTICAL INDS LTD (TEVA, 0.2% weight, -4.6% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.