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

Highland Capital Management Fund Advisors, L.P.

  • $1.02 Billion
  • Q3 2025

Highland Capital Management Fund Advisors, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 132 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 $122M, Avid Xchange Holdings, Inc. with a value of $88.2M, Verona Pharma PLC with a value of $62.4M, Frontier Communications Parent, Inc. with a value of $50.9M, and Air Lease Corp with a value of $48.7M.

Examining the 13F form we can see an decrease of $24.2M in the current position value, from $1.04B to 1.02B.

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 $1.02 Billion
Technology: $200 Million
Real Estate: $184 Million
Financial Services: $125 Million
Communication Services: $112 Million
Industrials: $108 Million
Healthcare: $98.2 Million
Utilities: $64.9 Million
Consumer Cyclical: $53.7 Million
Other: $71.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$208M
$122 Million 11.99% of portfolio
8,587,364
Q2 2023 Added 4.25%
$1.98B
$88.2 Million 8.68% of portfolio
8,869,060
Q3 2025 Added 74.43%
$6.52B
$62.4 Million 6.13% of portfolio
584,601
Q3 2025 New
$9.26B
$50.9 Million 5.01% of portfolio
1,363,323
Q3 2025 Added 31.61%
$7.09B
$48.7 Million 4.79% of portfolio
764,898
Q3 2025 New
$14.9B
$40.3 Million 3.96% of portfolio
191,117
Q3 2025 New
$7.46B
$38.2 Million 3.75% of portfolio
190,730
Q3 2025 Added 1,237.05%
$2.13B
$37.2 Million 3.66% of portfolio
1,141,840
Q3 2025 New
$1.3B
$31.9 Million 3.13% of portfolio
1,328,990
Q3 2025 New
$55.8B
$31.4 Million 3.09% of portfolio
155,840
Q3 2025 New
$3.57B
$30.2 Million 2.97% of portfolio
725,660
Q3 2025 Reduced 6.45%
$806M
$30.1 Million 2.96% of portfolio
934,752
Q3 2025 Added 0.86%
$1.6B
$27.3 Million 2.68% of portfolio
2,683,061
Q3 2025 New
$0
$18.1 Million 1.78% of portfolio
4,905,301
Q3 2025 Added 11.18%
$0
$17.9 Million 1.76% of portfolio
2,818,047
Q3 2025 Added 206.96%
$410M
$16.6 Million 1.63% of portfolio
832,466
Q3 2025 Added 95.96%
$404M
$14.1 Million 1.38% of portfolio
2,038,350
Q3 2025 New
$9.88B
$14.1 Million 1.38% of portfolio
217,839
Q3 2025 New
$1.23B
$13.8 Million 1.36% of portfolio
1,783,001
Q3 2025 New
$2.32B
$13.2 Million 1.29% of portfolio
1,995,792
Q3 2025 New
$52.5B
$13.1 Million 1.29% of portfolio
762,040
Q3 2025 Reduced 39.08%
$895M
$12.6 Million 1.24% of portfolio
1,316,431
Q3 2025 Reduced 7.81%
$1.15B
$12.1 Million 1.19% of portfolio
839,024
Q3 2025 New
$1.43B
$11.4 Million 1.12% of portfolio
665,152
Q3 2025 New
$604M
$11.1 Million 1.09% of portfolio
449,898
Q3 2025 New
$659M
$10.7 Million 1.06% of portfolio
875,255
Q4 2023 Reduced 18.03%
$28.3B
$10.7 Million 1.05% of portfolio
130,300
Q3 2025 Reduced 70.47%
$1.62B
$10.6 Million 1.04% of portfolio
532,370
Q3 2025 New
$300M
$10.5 Million 1.03% of portfolio
396,623
Q3 2025 Reduced 25.77%
$1.05B
$10.3 Million 1.01% of portfolio
450,618
Q3 2025 New
$2.9B
$7.21 Million 0.71% of portfolio
265,541
Q2 2025 New
$921M
$6.96 Million 0.68% of portfolio
416,492
Q3 2025 New
$1.26B
$6.28 Million 0.62% of portfolio
233,537
Q3 2025 New
$5.08B
$6.01 Million 0.59% of portfolio
245,575
Q3 2025 Added 132.55%
$39.2B
$6 Million 0.59% of portfolio
35,800
Q3 2025 Reduced 45.59%
$1.44B
$5.31 Million 0.52% of portfolio
812,559
Q3 2025 New
$287M
$5.32 Million 0.52% of portfolio
764,085
Q3 2025 New
$68.5B
$4.96 Million 0.49% of portfolio
36,475
Q2 2025 Added 143.78%
$8.3B
$4.67 Million 0.46% of portfolio
56,000
Q2 2022 New
$2.24B
$4.25 Million 0.42% of portfolio
530,000
Q3 2022 Reduced 8.74%
$8.2B
$4.15 Million 0.41% of portfolio
71,417
Q3 2025 Added 36.33%
$73.4B
$4.08 Million 0.4% of portfolio
115,000
Q3 2025 New
$4.42B
$3.73 Million 0.37% of portfolio
237,342
Q3 2025 Reduced 21.05%
$303M
$3.38 Million 0.33% of portfolio
873,021
Q1 2025 New
$3.85B
$3.22 Million 0.32% of portfolio
48,500
Q3 2025 Added 24.4%
$13.3B
$3.12 Million 0.31% of portfolio
67,200
Q3 2025 Reduced 6.71%
$3.21B
$3.18 Million 0.31% of portfolio
95,898
Q3 2025 Reduced 23.28%
$570M
$3.06 Million 0.3% of portfolio
348,000
Q3 2025 Reduced 9.03%
$690M
$2.14 Million 0.21% of portfolio
146,100
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $1.02 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 42 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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