HIGHLAND PEAK CAPITAL, LLC - Portfolio Stock Holdings

HIGHLAND PEAK CAPITAL, LLC disclosed 18 stock positions in a recent SEC 13F filing. $343,593,792 of stock holdings were filed, with the largest holdings including SIMO, HPE, and CC. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $333,194,153 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.