Holdings of HIGHLAND PEAK CAPITAL, LLC
9 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 14.9 %
- Materials 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
- US 64.9 %
- KY 28.0 %
- IL 7.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 115.8M $ | 64.91 % |
| KY | 1 | 49.9M $ | 27.98 % |
| IL | 1 | 12.7M $ | 7.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Silicon Motion Technology Corp | 444,515 | 49.9M $ | |
| Chemours Co/The | 1,458,379 | 32.1M $ | |
| Dauch Corporation | 5,144,616 | 30.5M $ | |
| Hewlett Packard Enterprise Co | 906,900 | 21.6M $ | |
| Teva Pharmaceutical Industries Ltd | 421,153 | 12.7M $ | |
| Viatris Inc | 877,918 | 11.9M $ | |
| Brookdale Senior Living Inc | 782,640 | 10.7M $ | |
| Western Digital Corp | 18,437 | 5M $ | |
| O-I Glass Inc | 380,669 | 4M $ |