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HIGHLAND PEAK CAPITAL, LLC 13F portfolio summary

HIGHLAND PEAK CAPITAL, LLC of HIGHLAND PEAK CAPITAL, LLC has 13 current stock holdings with a reported portfolio value of $373.2M. The portfolio 1 year return is +54.77%. Top holdings include SIMO (21.74%), CC (14.00%), AXL (13.29%), HPE (9.41%), LBTYA (8.69%).

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HIGHLAND PEAK CAPITAL, LLC

HIGHLAND PEAK CAPITAL, LLC
Latest filing: 2026-03-31

HIGHLAND PEAK CAPITAL, LLC runs HIGHLAND PEAK CAPITAL, LLC and currently holds 13 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $373.18M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. HIGHLAND PEAK CAPITAL, LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, HIGHLAND PEAK CAPITAL, LLC's portfolio at HIGHLAND PEAK CAPITAL, LLC has delivered returns of +54.77%. Their 3-year annualized return is +91.99%. Looking at the 5-year horizon, HIGHLAND PEAK CAPITAL, LLC has achieved +96.16% annualized returns at HIGHLAND PEAK CAPITAL, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+54.77%
#0/1000
3 Year
+91.99%
#0/1000
5 Year
+96.16%
#0/1000

Portfolio Value

$373.18M

Alpha Score

77.2

#0 of 1000

Holdings

13

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change