Highland Peak Capital, LLC
Annual return '25
-12.3%
SPY '25
+17.7%
Alpha
-30.0ptsvs SPY
Invested
$746.4M
Holdings
14
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IWM
ISHARES TR
Held since at least Q1 2024
36.4%
02
$SIMO
SILICON MOTION TECHNOLOGY CO
Q1 2026: Exited (was 496.6k shares)
14.6%
03
$CC
CHEMOURS CO
Held since at least Q1 2024
9.4%
04
$DCH
DAUCH CORP
Q1 2026: Exited (was 5.04M shares)
9.0%
05
$HPE
HEWLETT PACKARD ENTERPRISE C
Held since at least Q1 2024
6.3%
06
$TEVA
TEVA PHARMACEUTICAL INDS LTD
Q1 2026: Exited (was 441.6k shares)
5.5%
07
$SN
SHARKNINJA INC
Q1 2026: Exited (was 278.0k shares)
3.9%
08
$VTRS
VIATRIS INC
Q1 2026: Exited (was 746.1k shares)
3.5%
09
$BKD
BROOKDALE SR LIVING INC
Q1 2026: Exited (was 829.8k shares)
3.1%
10
$LBTYA
LIBERTY GLOBAL LTD
Q1 2026: Exited (was 1.12M shares)
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:26 UTC.