HIGHLAND PEAK CAPITAL, LLC: HEWLETT PACKARD ENTERPRISE ORD (HPE): Quarterly 13F Position History
As of Q2 2026, HIGHLAND PEAK CAPITAL, LLC reported 1,360,332 shares of HEWLETT PACKARD ENTERPRISE ORD (HPE), worth $61.4M and representing 17.9% of its 13F equity book. Quarter-over-quarter share count change: + 453,432 (+50.0%) . The position first appeared in Q2 2023 and has been disclosed across 13 13F-HR filings in Pactolio's tracked window.
- 1,360,332Shares Held (Latest Filing)
- $61.4MReported Market Value (Latest Filing)
- 17.9%Portfolio Weight (% of 13F Equity Book)
- +453,432Quarter-over-Quarter Share Change
- +$39.8MQuarter-over-Quarter Value Change
- 1,360,332Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,360,332 | +453,432 | +50.0% | $61.4M | 17.9% | $45.1 |
| Q1 2026 | 906,900 | +906,900 | – | $21.6M | 9.4% | $23.8 |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| 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 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 331,299 | -100.0% | $0 | 0.0% | – |
| Q2 2023 | 331,299 | – | – | $5.6M | 3.8% | $16.8 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did HIGHLAND PEAK CAPITAL, LLC first disclose a HPE position in 13F-HR filings?
HIGHLAND PEAK CAPITAL, LLC first reported HEWLETT PACKARD ENTERPRISE ORD (HPE) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was HIGHLAND PEAK CAPITAL, LLC's most recent quarter-over-quarter share-count change in HPE?
Between Q1 2026 and Q2 2026, HIGHLAND PEAK CAPITAL, LLC added 453,432 shares of HPE (+50.0%), bringing the total reported position to 1,360,332 shares at a market value of $61.4M.
Does the implied price-per-share represent HIGHLAND PEAK CAPITAL, LLC's cost basis in HPE?
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.