HIGHLAND PEAK CAPITAL, LLC: HEWLETT PACKARD ENTERPRISE C (HPE): Quarterly 13F Position History
As of Q1 2026, HIGHLAND PEAK CAPITAL, LLC reported 906,900 shares of HEWLETT PACKARD ENTERPRISE C (HPE), worth $21.6M and representing 9.4% of its 13F equity book. Quarter-over-quarter share count change: + 906,900 (re-initiated) . The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 906,900Shares Held (Latest Filing)
- $21.6MReported Market Value (Latest Filing)
- 9.4%Portfolio Weight (% of 13F Equity Book)
- +906,900Quarter-over-Quarter Share Change
- +$21.6MQuarter-over-Quarter Value Change
- 906,900Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| 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, not 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 C (HPE) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 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 Q4 2025 and Q1 2026, HIGHLAND PEAK CAPITAL, LLC added 906,900 shares of HPE (re-initiated), bringing the total reported position to 906,900 shares at a market value of $21.6M.
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.