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HIGHLAND PEAK CAPITAL, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $423,431,168
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SILICON MOTION TECHNOLOGY CO · SPONSORED ADR · 82706C108 · shares: $90,979,560
- HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 · shares: $61,902,829
- BROOKDALE SR LIVING INC · COM · 112463104 · shares: $47,394,159
- GXO LOGISTICS INCORPORATED · COMMON STOCK · 36262G101 · shares: $40,985,034
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $30,450,000
- LIBERTY GLOBAL LTD · COM CL A · G61188101 · shares: $21,306,754
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $19,171,980
- HALLADOR ENERGY COMPANY · COM · 40609P105 · shares: $18,870,842
- FLUOR CORP · COM · 343412102 · shares: $18,481,058
- TEVA PHARMACEUTICAL INDS LTD · SHS · M8769Q102 · shares: $17,718,426
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 324,927 shares | $90,979,560 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 968,897 shares | $61,902,829 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 4,376,192 shares | $47,394,159 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 922,048 shares | $40,985,034 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 50,000 shares | $30,450,000 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 2,333,708 shares | $21,306,754 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 18,000 shares | $19,171,980 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 1,360,551 shares | $18,870,842 |
| FLUOR CORP | COM | 343412102 | — | 385,987 shares | $18,481,058 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 447,435 shares | $17,718,426 |
| DAUCH CORP | COM | 024061103 | — | 3,087,952 shares | $16,119,109 |
| VIATRIS INC | COM | 92556V106 | — | 883,991 shares | $15,664,321 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 94,628 shares | $14,677,749 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 375,198 shares | $5,395,347 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 300,000 shares | $4,314,000 |