13F Portfolios

HIGHLAND PEAK CAPITAL, LLC: CUSHMAN AND WAKEFIELD LTD (CWK): Quarterly 13F Position History

As of Q1 2026, HIGHLAND PEAK CAPITAL, LLC reported 1,008,916 shares of CUSHMAN AND WAKEFIELD LTD (CWK), worth $12.4M and representing 5.4% of its 13F equity book. Quarter-over-quarter share count change: + 4,618 (+0.5%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.

Recent initiation: HIGHLAND PEAK CAPITAL, LLC first reported CWK on the Q4 2025 filing — fewer than three quarters of history are available.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 1,008,916 +4,618 +0.5% $12.4M 5.4% $12.3
Q4 2025 1,004,298 $16.3M 6.3% $16.2

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 CWK position in 13F-HR filings?

HIGHLAND PEAK CAPITAL, LLC first reported CUSHMAN AND WAKEFIELD LTD (CWK) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.

What was HIGHLAND PEAK CAPITAL, LLC's most recent quarter-over-quarter share-count change in CWK?

Between Q4 2025 and Q1 2026, HIGHLAND PEAK CAPITAL, LLC added 4,618 shares of CWK (+0.5%), bringing the total reported position to 1,008,916 shares at a market value of $12.4M.

Does the implied price-per-share represent HIGHLAND PEAK CAPITAL, LLC's cost basis in CWK?

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.