Highland Peak Capital, LLC - Q12026 Holdings

Highland Peak Capital, LLC holds 14 stocks with a total portfolio value of $ 373.18M as of Q12026. In Q12026, Highland Peak Capital, LLC added 4 new positions, increased stakes in 5 stocks, reduced 5 holdings, and fully exited 5 positions. The largest holding is Ishares Tr (IWM), representing 33.23% of the total portfolio.