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Craig Marshal

Highland Peak Capital, Llc

Assets Managed
$373.177M
Holdings
14
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
22.84%(2Q avg: 11.28%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Highland Peak Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Highland Peak Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 373.177M in assets, with a quarterly growth rate of 22.84% and a 2-quarter average growth rate of 11.28%. The portfolio is managed by Craig Marshal, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWM
Ishares Russell 2000 Etf
Recent Activity
New Position
33.23%
$124M↑ Call
500,000 shares@ $248.0 avg price
SIMO
Silicon Motion Technol-adr
Recent Activity
Decreased -10.49%
13.38%
$49.915M
444,515 shares@ $112.29 avg price
CC
Chemours Co The
Recent Activity
New Position
8.61%
$32.128M
1.458M shares@ $22.03 avg price
AXL
American Axle & Mfg Holdings
Recent Activity
Increased 2.18%
8.18%
$30.508M
5.145M shares@ $5.94 avg price
SN
Sharkninja Inc
Recent Activity
Decreased -9.06%
7.18%
$26.774M
252,821 shares@ $105.91 avg price
HPE
Hewlett Packard Enterprise
Recent Activity
New Position
5.79%
$21.593M
906,900 shares@ $23.81 avg price
LBTYA
Liberty Global Ltd-a
Recent Activity
Increased 46.88%
5.35%
$19.951M
1.65M shares@ $12.09 avg price
TEVA
Teva Pharmaceutical-sp Adr
Recent Activity
Increased 40.65%
5.02%
$18.709M
621,153 shares@ $30.12 avg price
CWK
Cushman & Wakefield Ltd
Recent Activity
Increased 0.46%
3.32%
$12.369M
1.009M shares@ $12.26 avg price
VTRS
Viatris Inc
Recent Activity
Increased 17.68%
3.18%
$11.861M
877,918 shares@ $13.51 avg price

1-10 of 14