Highland Capital Management Fund Advisors, L.P. Portfolio Holdings

Highland Capital Management Fund Advisors, L.P.

  • $846 Million
  • Q3 2024

Highland Capital Management Fund Advisors, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $846 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nex Point Real Estate Finance, Inc. with a value of $134M, Envestnet, Inc. with a value of $48.2M, R1 Rcm Inc. with a value of $45.5M, Endeavor Group Holdings, Inc. with a value of $37.8M, and Nuvei Corp with a value of $36.4M.

Examining the 13F form we can see an increase of $85.1M in the current position value, from $761M to 846M.

Highland Capital Management Fund Advisors, L.P. is based out at Dallas, TX

Below you can find more details about Highland Capital Management Fund Advisors, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $846 Million
Technology: $199 Million
Real Estate: $191 Million
Energy: $141 Million
Healthcare: $95.8 Million
Financial Services: $57.9 Million
Communication Services: $38.3 Million
Consumer Defensive: $27.6 Million
Industrials: $26.5 Million
Other: $69.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$238M
$134 Million 15.86% of portfolio
8,587,364
Q2 2023 Added 4.25%
$3.49B
$48.2 Million 5.7% of portfolio
770,432
Q3 2024 New
$5.98B
$45.5 Million 5.37% of portfolio
3,210,030
Q3 2024 New
$9.01B
$37.8 Million 4.46% of portfolio
1,321,870
Q2 2024 Added 11,198.03%
$2.22B
$36.4 Million 4.3% of portfolio
1,090,440
Q3 2024 Added 39.41%
$1.09B
$34.4 Million 4.06% of portfolio
781,487
Q3 2024 Added 0.72%
$19.3B
$28.9 Million 3.42% of portfolio
1,086,406
Q3 2024 Added 262.72%
$5.14B
$28.4 Million 3.36% of portfolio
88,570
Q3 2024 New
$2.63B
$27.8 Million 3.28% of portfolio
367,744
Q3 2024 Added 60.07%
$2.53B
$27.5 Million 3.25% of portfolio
811,943
Q3 2024 Added 111.04%
$27.4B
$27.1 Million 3.2% of portfolio
335,540
Q3 2024 New
$3.35B
$26.6 Million 3.14% of portfolio
1,130,989
Q3 2024 Added 8,947.91%
$39.7B
$24.3 Million 2.87% of portfolio
179,025
Q3 2024 Added 0.43%
$908M
$23.9 Million 2.82% of portfolio
775,820
Q3 2024 New
$760M
$23.5 Million 2.78% of portfolio
394,601
Q3 2024 Added 0.82%
$0
$23.2 Million 2.74% of portfolio
3,710,186
Q3 2024 Added 10.43%
$5.14B
$17 Million 2.0% of portfolio
562,743
Q3 2024 New
$7.31B
$14.9 Million 1.76% of portfolio
268,520
Q3 2024 New
$751M
$14.8 Million 1.75% of portfolio
1,427,931
Q2 2024 Reduced 29.27%
$7.85B
$14.5 Million 1.71% of portfolio
2,039,549
Q3 2024 New
$2.74B
$13.5 Million 1.6% of portfolio
140,196
Q3 2024 New
$704M
$11.8 Million 1.4% of portfolio
875,255
Q4 2023 Reduced 18.03%
$11.4B
$10.1 Million 1.19% of portfolio
166,377
Q3 2024 New
$40.1B
$9.74 Million 1.15% of portfolio
65,800
Q2 2023 Reduced 50.0%
$706M
$9.06 Million 1.07% of portfolio
242,208
Q3 2024 New
$58.3B
$7.88 Million 0.93% of portfolio
66,500
Q4 2023 Reduced 15.5%
$205M
$7.78 Million 0.92% of portfolio
590,923
Q4 2021 New
$852M
$7.41 Million 0.88% of portfolio
429,387
Q3 2024 New
$16.2B
$6.65 Million 0.79% of portfolio
56,000
Q2 2022 New
$86.6B
$6.15 Million 0.73% of portfolio
3,000
Q4 2020 Reduced 37.5%
$0
$5.63 Million 0.66% of portfolio
918,047
Q3 2024 Reduced 7.33%
$14.8B
$5.32 Million 0.63% of portfolio
139,050
Q2 2023 Reduced 50.0%
$1.39B
$5.12 Million 0.6% of portfolio
1,160,553
Q3 2024 New
$2.05B
$5.02 Million 0.59% of portfolio
530,000
Q3 2022 Reduced 8.74%
$4.78B
$4.07 Million 0.48% of portfolio
67,700
Q1 2020 Reduced 74.49%
$3.62B
$3.47 Million 0.41% of portfolio
151,921
Q3 2024 Reduced 82.29%
$67.4B
$2.29 Million 0.27% of portfolio
78,631
Q3 2021 Added 21.66%
$226M
$1.94 Million 0.23% of portfolio
417,500
Q1 2023 New
$427M
$1.55 Million 0.18% of portfolio
135,797
Q3 2024 New
$504M
$1.54 Million 0.18% of portfolio
1,083,053
Q3 2024 New
$724M
$1.46 Million 0.17% of portfolio
169,419
Q1 2024 New
$6.32B
$1.28 Million 0.15% of portfolio
45,440
Q3 2024 Added 90.52%
$21.4B
$1.28 Million 0.15% of portfolio
24,415
Q3 2024 Added 9.9%
$1.08B
$1.05 Million 0.12% of portfolio
159,150
Q3 2024 New
$188M
$946,000 0.11% of portfolio
475,750
Q4 2023 Reduced 4.68%
$115M
$729,000 0.09% of portfolio
129,557
Q3 2024 New
$46.3B
$727,000 0.09% of portfolio
15,300
Q3 2024 New
$0
$677,000 0.08% of portfolio
86,246
Q2 2023 Reduced 0.4%
$2.56B
$559,000 0.07% of portfolio
4,049
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $846 Million
  • Prior Value $761 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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