Long-term investor
Highland Peak Capital, LLC @highlandpeakcapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001961320).
Record
- Tracked since 2025-06-30 (448 days), 87 trades recorded
- Returns: week n/a · month n/a · 90 days -0.4% · 6 months n/a · 1 year +19.5% · all +19.5%
- Max drawdown n/a · win rate 18% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SIMO · 19.7% · long · since 2025-06-30
- HPE · 17.9% · long · since 2026-03-31
- CC · 15.8% · long · since 2026-03-31
- 112463104 · 8.9% · long · since 2025-12-31
- G61188101 · 7.3% · long · since 2025-09-30
- TEVA · 5.4% · long · since 2025-06-30
- VTRS · 5.1% · long · since 2025-12-31
- FLR · 5.0% · long · since 2026-06-30
- HNRG · 4.8% · long · since 2025-06-30
- CHWY · 4.1% · long · since 2026-06-30
- NSIT · 3.7% · long · since 2026-06-30
- DCH · 1.9% · long · since 2025-06-30