13F Portfolios

HIGHLAND PEAK CAPITAL, LLC: DAUCH CORP (DCH): Quarterly 13F Position History

As of Q1 2026, HIGHLAND PEAK CAPITAL, LLC reported 5,144,616 shares of DAUCH CORP (DCH), worth $30.5M and representing 13.3% of its 13F equity book. Quarter-over-quarter share count change: + 109,422 (+2.2%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 5,144,616 +109,422 +2.2% $30.5M 13.3% $5.9
Q4 2025 5,035,194 +125,506 +2.6% $32.3M 12.4% $6.4
Q3 2025 4,909,688 +2,066,924 +72.7% $29.5M 11.0% $6.0
Q2 2025 2,842,764 $11.6M 4.7% $4.1

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 DCH position in 13F-HR filings?

HIGHLAND PEAK CAPITAL, LLC first reported DAUCH CORP (DCH) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.

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

Between Q4 2025 and Q1 2026, HIGHLAND PEAK CAPITAL, LLC added 109,422 shares of DCH (+2.2%), bringing the total reported position to 5,144,616 shares at a market value of $30.5M.

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

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.