The Analysis of HIGHLAND PEAK CAPITAL, LLC's Holdings & P&L

Currently, HIGHLAND PEAK CAPITAL, LLC holds 13 types of securities in its portfolio with a total value $229.6M. In the most recent quarter, they have increased their positions in CC (+1.5M shares, valued at $32.1M), HPE (+906.9K shares, valued at $21.6M), N/A (+526.6K shares, valued at $6.4M); decreased their positions in WDC (-75.0K shares, valued at $20.3M), OI (-1.7M shares, valued at $17.7M), SN (-153.5K shares, valued at $16.3M); initiated new positions in CC (+1.5M shares, valued at $32.1M), HPE (+906.9K shares, valued at $21.6M), TROX (+580.9K shares, valued at $5.7M).

1M P&L

+15.2M+6.16%

3M P&L

+97.8M+59.69%

HY P&L

+121.7M+87.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors49.9M

25.3%

2Specialty Chemicals32.1M

16.3%

3Auto Parts30.5M

15.5%

Top Industries by Stock Count

1Drug Manufacturers - Specialty & Generic2 stocks

18.2%

2Medical Care Facilities1 stocks

9.1%

3Specialty Chemicals1 stocks

9.1%

Sponsored

VTRS VIATRIS INC877.9K shares17.67%2026-03-312026-05-13

BKD BROOKDALE SR LIVING INC782.6K shares-5.69%2026-03-312026-05-13

TROX TRONOX HOLDINGS PLC580.9K sharesnew addition2026-03-312026-05-13

WDC WESTERN DIGITAL CORP18.4K shares-80.27%2026-03-312026-05-13

OI O-I GLASS INC380.7K shares-81.53%2026-03-312026-05-13

SIMO

SILICON MOTION TECHNOLOGY CO

-10.49%

Shares444.5K

Event2026-03-31

Filed2026-05-13

CHEMOURS CO

New

Shares1.5M

Event2026-03-31

Filed2026-05-13

AXL

DAUCH CORP

2.17%

Shares5.1M

Event2026-03-31

Filed2026-05-13

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares906.9K

Event2026-03-31

Filed2026-05-13

LIBERTY GLOBAL LTD

46.87%

Shares1.7M

Event2026-03-31

Filed2026-05-13

SHARKNINJA INC

-55.21%

Shares124.5K

Event2026-03-31

Filed2026-05-13

TEVA

TEVA PHARMACEUTICAL INDS LTD

-4.64%

Shares421.2K

Event2026-03-31

Filed2026-05-13

CUSHMAN AND WAKEFIELD LTD

0.46%

Shares1.0M

Event2026-03-31

Filed2026-05-13

VTRS

VIATRIS INC

17.67%

Shares877.9K

Event2026-03-31

Filed2026-05-13

BKD

BROOKDALE SR LIVING INC

-5.69%

Shares782.6K

Event2026-03-31

Filed2026-05-13

TROX

TRONOX HOLDINGS PLC

New

Shares580.9K

Event2026-03-31

Filed2026-05-13

WDC

WESTERN DIGITAL CORP

-80.27%

Shares18.4K

Event2026-03-31

Filed2026-05-13

O-I GLASS INC

-81.53%

Shares380.7K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

IWM Call CallISHARES TR500.0K sharesnew addition2026-03-312026-05-13

SN Call CallSHARKNINJA INC128.3K sharesnew addition2026-03-312026-05-13

TEVA Call CallTEVA PHARMACEUTICAL INDS LTD200.0K sharesnew addition2026-03-312026-05-13

IWM Call

ISHARES TR

New

Shares500.0K

Event2026-03-31

Filed2026-05-13

SN Call

SHARKNINJA INC

New

Shares128.3K

Event2026-03-31

Filed2026-05-13

TEVA Call

TEVA PHARMACEUTICAL INDS LTD

New

Shares200.0K

Event2026-03-31

Filed2026-05-13

Put Option Holdings

No put option holdings data available