HIGHLAND PEAK CAPITAL, LLC
OLD GREENWICH CT · SEC CIK 0001961320
$3.73亿2026Q1 申报市值
16持仓数
88.4%前十大占比 · 第一大 33.2%
6 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CC 新建仓+$3,212.81万
HPE 新建仓+$2,159.33万
LBTYA 加仓+$636.70万
TROX 新建仓+$567.53万
VTRS 加仓+$178.12万
2026Q1 卖出最多 按季末市值估算
MHK 清仓-$3,454.33万
WDC 减仓-$2,029.13万
OI 减仓-$1,765.55万
SN 减仓-$1,625.70万
GEO 清仓-$812.17万
2026Q1 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 | $1.24亿 | 33.23% | 500,000 | 500,000 | — | $1.24亿 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $4,991.46万 | 13.38% | 444,515 | -52,109 | -10.5% | -$585.13万 | 减仓 |
| CC | CHEMOURS CO | $3,212.81万 | 8.61% | 1,458,379 | 1,458,379 | — | $3,212.81万 | 新建仓 |
| DCH | DAUCH CORP | $3,050.76万 | 8.18% | 5,144,616 | 109,422 | 2.2% | $64.89万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,159.33万 | 5.79% | 906,900 | 906,900 | — | $2,159.33万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,995.07万 | 5.35% | 1,650,179 | 526,635 | 46.9% | $636.70万 | 加仓 |
| SN | SHARKNINJA INC 看涨期权 | $1,358.70万 | 3.64% | 128,300 | 128,300 | — | $1,358.70万 | 新建仓 |
| SN | SHARKNINJA INC | $1,318.68万 | 3.53% | 124,521 | -153,513 | -55.2% | -$1,625.70万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,268.51万 | 3.40% | 421,153 | -20,486 | -4.6% | -$61.70万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,236.93万 | 3.31% | 1,008,916 | 4,618 | 0.5% | $5.66万 | 加仓 |
| VTRS | VIATRIS INC | $1,186.07万 | 3.18% | 877,918 | 131,846 | 17.7% | $178.12万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $1,070.65万 | 2.87% | 782,640 | -47,203 | -5.7% | -$64.57万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $602.40万 | 1.61% | 200,000 | 200,000 | — | $602.40万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $567.53万 | 1.52% | 580,887 | 580,887 | — | $567.53万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $498.70万 | 1.34% | 18,437 | -75,017 | -80.3% | -$2,029.13万 | 减仓 |
| OI | O-I GLASS INC | $400.08万 | 1.07% | 380,669 | -1,679,879 | -81.5% | -$1,765.55万 | 减仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -316,041 | -100.0% | -$3,454.33万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$1,927.73万 | 清仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,744.00万 | 清仓 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | -503,826 | -100.0% | -$812.17万 | 清仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$769.20万 | 清仓 |