account_balance
Investment manager · 13F filer · SEC CIK 1961320
Highland Peak Capital, LLC
Reported value$369Mas of Sep 30, 2026
Positions12 3 new, 4 sold out
Top 10 weight94.6%SIMO alone is 25%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 12 stocks.
SIMOSilicon Motion Technology Co
24.6%Added +60%
HPEHewlett Packard Enterprise C
16.8%Trimmed −29%
BKDBrookdale Sr Living Inc
12.8%Added +131%
GXOGxo Logistics Incorporated
11.1%New
LBTYALiberty Global Ltd
5.8%Added +5%
HNRGHallador Energy Company
5.1%Added +44%
FLRFluor Corp
5.0%Added +17%
TEVATeva Pharmaceutical Inds Ltd
4.8%Trimmed −19%
DCHDauch Corp
4.4%Added +163%
VTRSViatris Inc
4.2%Trimmed −20%
RRXRegal Rexnord Corporation
4.0%New
NN1.5%SIMOSilicon Motion Technology Co
24.6%Added +60%
HPEHewlett Packard Enterprise C
16.8%Trimmed −29%
BKDBrookdale Sr Living Inc
12.8%Added +131%
GXOGxo Logistics Incorporated
11.1%New
LBTYA5.8%HNRG5.1%FLR5.0%TEVA4.8%DCH4.4%VTRS4.2%RRX4.0%Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SIMO Silicon Motion Technology Co 24.6% Added +60%HPE Hewlett Packard Enterprise C 16.8% Trimmed −29%BKD Brookdale Sr Living Inc 12.8% Added +131%GXO Gxo Logistics Incorporated 11.1% NewLBTYA Liberty Global Ltd 5.8% Added +5%HNRG Hallador Energy Company 5.1% Added +44%FLR Fluor Corp 5.0% Added +17%TEVA Teva Pharmaceutical Inds Ltd 4.8% Trimmed −19%DCH Dauch Corp 4.4% Added +163%VTRS Viatris Inc 4.2% Trimmed −20%RRX Regal Rexnord Corporation 4.0% NewNN Nextnav Inc 1.5% New
What changed