HIGHLAND PEAK CAPITAL, LLC: BROOKDALE SR LIVING INC (BKD): Quarterly 13F Position History
As of Q1 2026, HIGHLAND PEAK CAPITAL, LLC reported 782,640 shares of BROOKDALE SR LIVING INC (BKD), worth $10.7M and representing 4.7% of its 13F equity book. Quarter-over-quarter share count change: 47,203 (-5.7%) . The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 782,640Shares Held (Latest Filing)
- $10.7MReported Market Value (Latest Filing)
- 4.7%Portfolio Weight (% of 13F Equity Book)
- 47,203Quarter-over-Quarter Share Change
- +$1.8MQuarter-over-Quarter Value Change
- 829,843Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 782,640 | 47,203 | -5.7% | $10.7M | 4.7% | $13.7 |
| Q4 2025 | 829,843 | +829,843 | — | $9.0M | 3.5% | $10.8 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 799,186 | -100.0% | $0 | 0.0% | — |
| Q2 2024 | 799,186 | +112,567 | +16.4% | $5.5M | 3.8% | $6.8 |
| Q1 2024 | 686,619 | — | — | $4.5M | 2.8% | $6.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did HIGHLAND PEAK CAPITAL, LLC first disclose a BKD position in 13F-HR filings?
HIGHLAND PEAK CAPITAL, LLC first reported BROOKDALE SR LIVING INC (BKD) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was HIGHLAND PEAK CAPITAL, LLC's most recent quarter-over-quarter share-count change in BKD?
Between Q4 2025 and Q1 2026, HIGHLAND PEAK CAPITAL, LLC reduced its BKD position by 47,203 shares (-5.7%), leaving 782,640 shares at a market value of $10.7M.
Does the implied price-per-share represent HIGHLAND PEAK CAPITAL, LLC's cost basis in BKD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.