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

Highland Capital Management Fund Advisors, L.P.

  • $651 Million
  • Q1 2024

Highland Capital Management Fund Advisors, L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $651 Million distributed in 114 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 $123M, Tricon Residential Inc. with a value of $51.6M, M.D.C. Holdings, Inc. with a value of $37.5M, National Western Life Group, Inc. with a value of $34.4M, and Masonite International Corp with a value of $31.8M.

Examining the 13F form we can see an increase of $7.09M in the current position value, from $644M to 651M.

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 $651 Million
Real Estate: $223 Million
Energy: $136 Million
Industrials: $90.8 Million
Financial Services: $78.1 Million
Consumer Cyclical: $55 Million
Technology: $30.3 Million
Basic Materials: $15.8 Million
Utilities: $13.3 Million
Other: $9.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$213M
$123 Million 18.93% of portfolio
8,587,364
Q2 2023 Added 4.25%
$0
$51.6 Million 7.93% of portfolio
4,631,700
Q1 2024 New
$0
$37.5 Million 5.75% of portfolio
595,370
Q1 2024 New
$1.69B
$34.4 Million 5.29% of portfolio
69,977
Q1 2024 Added 15.94%
$0
$31.8 Million 4.88% of portfolio
241,610
Q1 2024 New
$0
$28.5 Million 4.37% of portfolio
3,431,572
Q1 2024 New
$992M
$28.1 Million 4.32% of portfolio
2,018,915
Q1 2024 New
$47.7B
$27.2 Million 4.18% of portfolio
178,265
Q1 2024 New
$0
$27 Million 4.14% of portfolio
102,705
Q1 2024 Added 1.08%
$937M
$24.8 Million 3.8% of portfolio
769,250
Q1 2024 Added 0.79%
$1.38B
$24.5 Million 3.76% of portfolio
702,884
Q1 2024 New
$0
$19.5 Million 3.0% of portfolio
2,958,097
Q1 2024 Added 1.13%
$48.4B
$18.9 Million 2.9% of portfolio
1,201,512
Q4 2023 Reduced 18.03%
$0
$16.2 Million 2.48% of portfolio
287,622
Q1 2024 Added 30.53%
$4.67B
$13.1 Million 2.01% of portfolio
665,880
Q1 2024 New
$644M
$11 Million 1.69% of portfolio
875,255
Q4 2023 Reduced 18.03%
$26.8B
$7.37 Million 1.13% of portfolio
65,800
Q2 2023 Reduced 50.0%
$19.4B
$7.22 Million 1.11% of portfolio
56,000
Q2 2022 New
$0
$7.02 Million 1.08% of portfolio
998,511
Q1 2024 Added 8.76%
$202M
$6.65 Million 1.02% of portfolio
1,377,290
Q1 2024 New
$508M
$5.98 Million 0.92% of portfolio
629,134
Q1 2024 New
$0
$5.8 Million 0.89% of portfolio
92,767
Q1 2024 New
$6.18B
$5.31 Million 0.81% of portfolio
425,020
Q1 2024 New
$135M
$5.03 Million 0.77% of portfolio
590,923
Q4 2021 New
$14.4B
$4.94 Million 0.76% of portfolio
139,050
Q2 2023 Reduced 50.0%
$1.49B
$4.85 Million 0.75% of portfolio
530,000
Q3 2022 Reduced 8.74%
$41.3B
$4.63 Million 0.71% of portfolio
66,500
Q4 2023 Reduced 15.5%
$86.9B
$4.54 Million 0.7% of portfolio
3,000
Q4 2020 Reduced 37.5%
$5.16B
$4.5 Million 0.69% of portfolio
293,350
Q1 2024 New
$295M
$4.03 Million 0.62% of portfolio
417,500
Q1 2023 New
$1.14B
$3.18 Million 0.49% of portfolio
223,010
Q1 2024 New
$2.75B
$2.92 Million 0.45% of portfolio
67,700
Q1 2020 Reduced 74.49%
$62B
$2.29 Million 0.35% of portfolio
78,631
Q3 2021 Added 21.66%
$8.43B
$1.79 Million 0.27% of portfolio
38,451
Q1 2024 New
$12.2B
$1.67 Million 0.26% of portfolio
17,020
Q1 2024 New
$11.7B
$1.64 Million 0.25% of portfolio
8,162
Q1 2024 New
$11.2B
$1.55 Million 0.24% of portfolio
8,387
Q1 2024 New
$586M
$1.51 Million 0.23% of portfolio
169,419
Q1 2024 New
$1.4B
$1.37 Million 0.21% of portfolio
34,982
Q1 2024 New
$439M
$1.32 Million 0.2% of portfolio
475,750
Q4 2023 Reduced 4.68%
$0
$1.09 Million 0.17% of portfolio
68,745
Q1 2024 New
$8.35B
$1.14 Million 0.17% of portfolio
32,750
Q1 2024 New
$0
$660,000 0.1% of portfolio
86,246
Q2 2023 Reduced 0.4%
$194M
$680,000 0.1% of portfolio
60,926
Q1 2024 New
$3.23B
$651,000 0.1% of portfolio
4,049
Q4 2023 New
$0
$555,000 0.09% of portfolio
23,860
Q1 2024 New
$873M
$427,000 0.07% of portfolio
64,000
Q3 2022 Reduced 15.87%
$2.38B
$475,000 0.07% of portfolio
17,200
Q1 2020 Reduced 84.34%
$3.29B
$366,000 0.06% of portfolio
9,742
Q1 2024 Reduced 93.74%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $651 Million
  • Prior Value $644 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 41 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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