HIGHLAND PEAK CAPITAL, LLC 13F Portfolio
HIGHLAND PEAK CAPITAL, LLC runs HIGHLAND PEAK CAPITAL, LLC and currently holds 13 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $343.59M. Their top holdings are SIMO, HPE, CC, BKD, LBTYA. The top five represent 69.5% of reported portfolio weight. HIGHLAND PEAK CAPITAL, LLC ranks #124 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HIGHLAND PEAK CAPITAL, LLC initiated 5 new positions. They added to 6 existing positions. They trimmed 1 position. Their current best-performing preview position is SIMO with returns of +196.85%.
Portfolio Value
$343.59M
Alpha Score
115.7
#124 of 1000
Holdings
13
HIGHLAND PEAK CAPITAL, LLC Current 13F Holdings
Reported holdings from HIGHLAND PEAK CAPITAL, LLC's latest SEC 13F filing, ranked by portfolio weight.
13 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SIMO SILICON MOTION TECHNOLOGY CO | 19.68% | $80.64 | $263.90 | +227.26% | Trimmed -54.36% |
 HPE HEWLETT PACKARD ENTERPRISE C | 17.86% | $30.91 | $73.44 | +137.59% | Added +50.00% |
 CC CHEMOURS CO | 15.78% | $21.35 | $13.61 | -36.25% | Added +81.13% |
 BKD BROOKDALE SR LIVING INC | 8.88% | $13.90 | $10.12 | -27.19% | Added +142.20% |
 LBTYA LIBERTY GLOBAL LTD | 7.33% | $11.59 | $8.66 | -25.28% | Added +34.16% |
 TEVA TEVA PHARMACEUTICAL INDS LTD | 5.43% | $20.80 | $41.07 | +97.43% | Added +30.86% |
 VTRS VIATRIS INC | 5.09% | $13.27 | $17.64 | +32.93% | Added +25.49% |
 FLR FLUOR CORP | 5.04% | $52.39 | $50.69 | -3.24% | New Buy |
 HNRG HALLADOR ENERGY COMPANY | 4.79% | $17.39 | $13.92 | -19.95% | New Buy |
 CHWY CHEWY INC | 4.13% | $19.65 | $18.95 | -3.56% | New Buy |
Showing 1-10 of 13