Holdings of HIGHLAND PEAK CAPITAL, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 3 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 444,515 | 49.9M $ | |
| 2 | Chemours Co/The | 1,458,379 | 32.1M $ | |
| 3 | Dauch Corporation | 5,144,616 | 30.5M $ | |
| 4 | Hewlett Packard Enterprise Co | 906,900 | 21.6M $ | |
| 5 | Teva Pharmaceutical Industries Ltd | 421,153 | 12.7M $ | |
| 6 | Viatris Inc | 877,918 | 11.9M $ | |
| 7 | Brookdale Senior Living Inc | 782,640 | 10.7M $ | |
| 8 | Western Digital Corp | 18,437 | 5M $ | |
| 9 | O-I Glass Inc | 380,669 | 4M $ |
Sector breakdown
- Technology 14.9 %
- Health care 6.6 %
- Unattributed 78.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 64.9 %
- Cayman Islands 28.0 %
- Israel 7.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 115.8M $ | 64.91 % |
| 2 | Cayman Islands | 1 | 49.9M $ | 27.98 % |
| 3 | Israel | 1 | 12.7M $ | 7.11 % |
Cite this page
Titelia. "Holdings of HIGHLAND PEAK CAPITAL, LLC". https://titelia.com/en/funds/US13F1961320