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| Highland Peak Capital LLC
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| CRD # | 306304 |
| SEC # | 801-126274 |
| CIK # | 0001961320 |
| AUM | 333.2 M (2026-03-27) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 203-516-3710 |
| Address | 53 Forest Avenue, Suite 104 Old Greenwich, CT 06870 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Silicon Motion Technology Corp | 49.9 | ||
| Chemours Co | 32.1 | ||
| American Axle & Manufacturing Holdings Inc | 30.5 | ||
| Sharkninja Inc | 26.8 | ||
| Hewlett Packard Enterprise Co | 21.6 | ||
| Liberty Global PLC | 20.0 | ||
| Teva Pharmaceutical Industries Ltd | 18.7 | ||
| Cushman & Wakefield PLC | 12.4 | ||
| Upjohn Inc | 11.9 | ||
| Brookdale Senior Living Inc | 10.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Highland Peak Opportunity Fund LP | [2025-03-26] | 3.8 M | 6.0 M |
| Filed 2026-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highland Peak Partners LP | [2022-06-29] | 5.7 M | 93.0 M |
| Filed 2025-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 237.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 95.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 333.2 |
| By Discretionary | ||
| Discretionary | 8 | 333.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 333.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.3 | |
| United States Persons | 322.8 | |
| Total | 8 | 333.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Graham Morris | Executive Officer | 3 | 2 | |
| Highland Peak Capital LLC | Promoter | 2 | 2 | |
| Seth Kirner | Director | 1 | 1 | |
| Morris Graham | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001961320] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300Z53TSDFN38TJ68 |
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