HIGHLAND PEAK CAPITAL, LLC: VIATRIS INC (VTRS): Quarterly 13F Position History
As of Q2 2026, HIGHLAND PEAK CAPITAL, LLC reported 1,101,731 shares of VIATRIS INC (VTRS), worth $17.5M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: + 223,813 (+25.5%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 1,101,731Shares Held (Latest Filing)
- $17.5MReported Market Value (Latest Filing)
- 5.1%Portfolio Weight (% of 13F Equity Book)
- +223,813Quarter-over-Quarter Share Change
- +$5.6MQuarter-over-Quarter Value Change
- 1,101,731Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,101,731 | +223,813 | +25.5% | $17.5M | 5.1% | $15.9 |
| Q1 2026 | 877,918 | +131,846 | +17.7% | $11.9M | 5.2% | $13.5 |
| Q4 2025 | 746,072 | – | – | $9.3M | 3.6% | $12.4 |
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 VTRS position in 13F-HR filings?
HIGHLAND PEAK CAPITAL, LLC first reported VIATRIS INC (VTRS) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was HIGHLAND PEAK CAPITAL, LLC's most recent quarter-over-quarter share-count change in VTRS?
Between Q1 2026 and Q2 2026, HIGHLAND PEAK CAPITAL, LLC added 223,813 shares of VTRS (+25.5%), bringing the total reported position to 1,101,731 shares at a market value of $17.5M.
Does the implied price-per-share represent HIGHLAND PEAK CAPITAL, LLC's cost basis in VTRS?
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.