HIGHLAND PEAK CAPITAL, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HP HIGHLAND PEAK CAPITAL, LLC | Institutional Filer | ▼ 3.94% | $249.2M | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Corporation | Technology | 445K | $49.9M | 20.03% |
| 2 | CC | The Chemours Company | Basic Materials | 1.5M | $32.1M | 12.89% |
| 3 | DCH | DAUCH CORP | — | 5.1M | $30.5M | 12.24% |
| 4 | SN | SharkNinja, Inc. | Consumer Cyclical | 253K | $26.8M | 10.74% |
| 5 | HPE | Hewlett Packard Enterprise Company | Technology | 907K | $21.6M | 8.67% |
| 6 | LBTYA | LIBERTY GLOBAL LTD | — | 1.7M | $20.0M | 8.01% |
| 7 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 621K | $18.7M | 7.51% |
| 8 | CWK | Cushman & Wakefield plc | Real Estate | 1.0M | $12.4M | 4.96% |
| 9 | VTRS | Viatris Inc. | Healthcare | 878K | $11.9M | 4.76% |
| 10 | BKD | Brookdale Senior Living Inc. | Healthcare | 783K | $10.7M | 4.30% |
| 11 | TROX | Tronox Holdings plc | Basic Materials | 581K | $5.7M | 2.28% |
| 12 | WDC | Western Digital Corporation | Technology | 18K | $5.0M | 2.00% |
| 13 | OI | O-I Glass, Inc. | Consumer Cyclical | 381K | $4.0M | 1.61% |
Showing 1 to 13 of 13 holdings