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.
- 1,008,916Shares Held (Latest Filing)
- $12.4MReported Market Value (Latest Filing)
- 5.4%Portfolio Weight (% of 13F Equity Book)
- +4,618Quarter-over-Quarter Share Change
- -$3.9MQuarter-over-Quarter Value Change
- 1,008,916Peak Reported Shares (Historical)
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.