HIGHLAND PEAK CAPITAL, LLC 13F: Quarter-over-Quarter Portfolio Changes
HIGHLAND PEAK CAPITAL, LLC reported a disclosed portfolio value of approximately $343.6 million in its latest SEC Form 13F-HR filing for Q2 2026, up 49.7% quarter on quarter. Over the quarter, the fund initiated 5 new positions, bought more shares in 6 holdings, trimmed 2 holdings, and exited 5 positions.
HIGHLAND PEAK CAPITAL, LLC's top buy was a new stake in Fluor CORP (FLR) , equal to 5.0% of the disclosed portfolio. Its top sell was Dauch CORP (DCH) . The fund sold 77.2% of its previously reported shares, reducing the position's portfolio weight by 11.4 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| FLUOR CORP | FLR | 5.0% | History → |
| HALLADOR ENERGY COMPANY | HNRG | 4.8% | History → |
| CHEWY INC | CHWY | 4.1% | History → |
| INSIGHT ENTERPRISES ORD | NSIT | 3.7% | Holders → |
| MOSAIC CO | MOS | 0.4% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| BROOKDALE SENIOR LIVING INC | BKD | +4.2% | +142.2% | History → |
| CHEMOURS CO | CC | +1.8% | +81.1% | History → |
| HEWLETT PACKARD ENTERPRISE ORD | HPE | +8.5% | +50.0% | History → |
| LIBERTY GLOBAL LTD | LBTYA | +-1.4% | +34.2% | History → |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | +-0.1% | +30.9% | History → |
| VIATRIS INC | VTRS | +-0.1% | +25.5% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| DAUCH CORP | DCH | -11.4% | 77.2% | Holders → |
| SILICON MOTION TECHNO ADR REP 4 ORD | SIMO | -2.1% | 54.4% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| SHARKNINJA INC | SN | 5.7% |
| CUSHMAN AND WAKEFIELD LTD | CWK | 5.4% |
| TRONOX HOLDINGS PLC | TROX | 2.5% |
| WESTERN DIGITAL CORP | WDC | 2.2% |
| O-I GLASS INC | OI | 1.7% |
Net Portfolio Value ChangeQ2 2026
- $0.2BPrior quarter
- $0.3BCurrent quarter
- +$0.1BNet delta
- +49.7%% 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 Q2 2026?
In Q2 2026, HIGHLAND PEAK CAPITAL, LLC initiated 5 new positions (FLUOR CORP (FLR), HALLADOR ENERGY COMPANY (HNRG), CHEWY INC (CHWY), INSIGHT ENTERPRISES ORD (NSIT), MOSAIC CO (MOS)); bought more shares of BROOKDALE SENIOR LIVING INC (BKD), CHEMOURS CO (CC), HEWLETT PACKARD ENTERPRISE ORD (HPE), LIBERTY GLOBAL LTD (LBTYA), TEVA PHARMACEUTICAL INDS LTD (TEVA) (the largest 5 of 6 adds).
What stocks did HIGHLAND PEAK CAPITAL, LLC sell in Q2 2026?
In Q2 2026, HIGHLAND PEAK CAPITAL, LLC fully sold 5 positions (SHARKNINJA INC (SN), CUSHMAN AND WAKEFIELD LTD (CWK), TRONOX HOLDINGS PLC (TROX), WESTERN DIGITAL CORP (WDC), O-I GLASS INC (OI)); reduced holdings in DAUCH CORP (DCH), SILICON MOTION TECHNO ADR REP 4 ORD (SIMO).
Which positions did HIGHLAND PEAK CAPITAL, LLC initiate in Q2 2026?
HIGHLAND PEAK CAPITAL, LLC established 5 new positions in Q2 2026: FLUOR CORP (FLR, 5.0%), HALLADOR ENERGY COMPANY (HNRG, 4.8%), CHEWY INC (CHWY, 4.1%), INSIGHT ENTERPRISES ORD (NSIT, 3.7%), MOSAIC CO (MOS, 0.4%).
Which existing positions saw the largest allocation increases for HIGHLAND PEAK CAPITAL, LLC in Q2 2026?
Of 6 existing positions with share-count increases in Q2 2026, the largest were: BROOKDALE SENIOR LIVING INC (BKD, +4.2% weight, +142.2% shares), CHEMOURS CO (CC, +1.8% weight, +81.1% shares), HEWLETT PACKARD ENTERPRISE ORD (HPE, +8.5% weight, +50.0% shares), LIBERTY GLOBAL LTD (LBTYA, +-1.4% weight, +34.2% shares), TEVA PHARMACEUTICAL INDS LTD (TEVA, +-0.1% weight, +30.9% shares), VIATRIS INC (VTRS, +-0.1% weight, +25.5% shares).
Which positions did HIGHLAND PEAK CAPITAL, LLC fully exit in Q2 2026?
HIGHLAND PEAK CAPITAL, LLC fully exited 5 positions in Q2 2026: SHARKNINJA INC (SN, last-reported weight 5.7%), CUSHMAN AND WAKEFIELD LTD (CWK, last-reported weight 5.4%), TRONOX HOLDINGS PLC (TROX, last-reported weight 2.5%), WESTERN DIGITAL CORP (WDC, last-reported weight 2.2%), O-I GLASS INC (OI, last-reported weight 1.7%).
Which existing positions saw the largest allocation reductions for HIGHLAND PEAK CAPITAL, LLC in Q2 2026?
Of 2 existing positions with share-count reductions in Q2 2026, the largest were: DAUCH CORP (DCH, -11.4% weight, -77.2% shares), SILICON MOTION TECHNO ADR REP 4 ORD (SIMO, -2.1% weight, -54.4% 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.