HIGHLAND PEAK CAPITAL, LLC
OLD GREENWICH CT · SEC CIK 0001961320
$3.44亿2026Q2 申报市值
13持仓数
94.0%前十大占比 · 第一大 19.7%
5 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CC 加仓+$2,427.95万
HPE 加仓+$2,045.43万
BKD 加仓+$1,790.67万
FLR 新建仓+$1,731.51万
HNRG 新建仓+$1,647.21万
2026Q2 卖出最多 按季末市值估算
SIMO 减仓-$8,055.19万
DCH 减仓-$2,152.42万
SN 清仓-$1,318.68万
CWK 清仓-$1,236.93万
TROX 清仓-$567.53万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1.24亿 | 清仓 |
| SN | SHARKNINJA INC 看涨期权 | $0 | 0.00% | 0 | -128,300 | -100.0% | -$1,358.70万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -124,521 | -100.0% | -$1,318.68万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -1,008,916 | -100.0% | -$1,236.93万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$602.40万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -580,887 | -100.0% | -$567.53万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -18,437 | -100.0% | -$498.70万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -380,669 | -100.0% | -$400.08万 | 清仓 |
| MOS | MOSAIC CO | $137.09万 | 0.40% | 64,694 | 64,694 | — | $137.09万 | 新建仓 |
| DCH | DAUCH CORP | $635.96万 | 1.85% | 1,173,367 | -3,971,249 | -77.2% | -$2,152.42万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1,284.59万 | 3.74% | 105,467 | 105,467 | — | $1,284.59万 | 新建仓 |
| CHWY | CHEWY INC | $1,420.20万 | 4.13% | 722,749 | 722,749 | — | $1,420.20万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $1,647.21万 | 4.79% | 947,219 | 947,219 | — | $1,647.21万 | 新建仓 |
| FLR | FLUOR CORP | $1,731.51万 | 5.04% | 330,504 | 330,504 | — | $1,731.51万 | 新建仓 |
| VTRS | VIATRIS INC | $1,749.55万 | 5.09% | 1,101,731 | 223,813 | 25.5% | $355.42万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,867.24万 | 5.43% | 551,133 | 129,980 | 30.9% | $440.37万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $2,517.26万 | 7.33% | 2,213,945 | 563,766 | 34.2% | $641.00万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $3,049.94万 | 8.88% | 1,895,550 | 1,112,910 | 142.2% | $1,790.67万 | 加仓 |
| CC | CHEMOURS CO | $5,420.54万 | 15.78% | 2,641,589 | 1,183,210 | 81.1% | $2,427.95万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,136.46万 | 17.86% | 1,360,332 | 453,432 | 50.0% | $2,045.43万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $6,761.83万 | 19.68% | 202,857 | -241,658 | -54.4% | -$8,055.19万 | 减仓 |