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HIGHLAND PEAK CAPITAL, LLC - Portfolio Stock Holdings

HIGHLAND PEAK CAPITAL, LLC disclosed 15 stock positions in a recent SEC 13F filing. $229,565,726 of stock holdings were filed, with the largest holdings including SIMO, CC, and DCH. This filing represented positions held on March 31, 2026, and was filed on May 13, 2026.

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.

Report Period:

March 31, 2026

No. of Stocks:

15

Est. Stock Holding Value:

$229,565,726

Top Stock Holdings By Sector

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Portfolio Stock Holdings - HIGHLAND PEAK CAPITAL, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - HIGHLAND PEAK CAPITAL, LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
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Note: Options holding values may be affected by fund filing errors.