Highland Capital Management Fund Advisors, L.P. Purchases in Q1 2025

Highland Capital Management Fund Advisors, L.P.

  • $1.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITCI
Intra Cellular Therapies, Inc.

Healthcare
691K
New
$81.78 - $131.92 $56.5M - $91.2M
691K $91.2M
PDCO
Patterson Companies, Inc.

Healthcare
2.53M
+ 755.28%
$30.8 - $31.25 $77.9M - $79M
2.86M $89.4M
JWN
Nordstrom Inc

Consumer Cyclical
3.12M
+ 809.83%
$24.01 - $24.46 $75M - $76.4M
3.51M $85.8M
PYCR
Paycor Hcm, Inc.

Technology
3.18M
New
$18.34 - $22.86 $58.2M - $72.6M
3.18M $71.3M
BECN
Beacon Roofing Supply Inc

Industrials
462K
+ 12820.83%
$100.48 - $123.86 $46.4M - $57.2M
465K $57.5M
SWI
Solar Winds Corp

Technology
2.91M
New
$13.53 - $18.46 $39.4M - $53.8M
2.91M $53.7M
DESP
Despegar.Com, Corp.

Consumer Cyclical
1.85M
New
$18.51 - $19.36 $34.2M - $35.7M
1.85M $34.7M
JNPR
Juniper Networks Inc

Technology
919K
New
$34.38 - $39.03 $31.6M - $35.9M
919K $33.3M
X
United States Steel Corp

Basic Materials
496K
New
$30.47 - $43.0 $15.1M - $21.3M
496K $20.9M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
833K
New
$17.43 - $18.01 $14.5M - $15M
833K $15M
ESGR
Enstar Group LTD

Financial Services
17K
+ 15.81%
$324.4 - $333.99 $5.51M - $5.67M
124K $41.4M
ATSG
Air Transport Services Group, Inc.

Industrials
195K
+ 18.69%
$21.97 - $22.44 $4.28M - $4.37M
1.24M $27.8M
AMPS
Altus Power, Inc.

Utilities
894K
+ 2979.5%
$3.31 - $4.96 $2.96M - $4.43M
924K $4.57M
RC
Ready Capital Corp

Real Estate
873K
New
$4.9 - $7.05 $4.28M - $6.15M
873K $4.44M
AMSWA
American Software Inc

Technology
326K
New
N/A
326K $3.57M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
51.2K
New
$48.65 - $66.04 $2.49M - $3.38M
51.2K $2.73M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
106K
New
$23.24 - $28.11 $2.45M - $2.97M
106K $2.52M
TRS
Trimas Corp

Consumer Cyclical
99.6K
New
$20.49 - $25.42 $2.04M - $2.53M
99.6K $2.33M
CACI
Caci International Inc

Technology
5.13K
New
N/A
5.13K $2.2M
COTY
Coty Inc.

Consumer Defensive
396K
New
$5.43 - $7.61 $2.15M - $3.02M
396K $2.17M
PSN
Parsons Corp

Industrials
32.3K
New
$55.35 - $96.44 $1.79M - $3.11M
32.3K $1.91M
KBR
Kbr, Inc.

Industrials
37.8K
New
$47.88 - $60.47 $1.81M - $2.29M
37.8K $1.88M
PSX
Phillips 66

Energy
15K
New
$113.93 - $131.55 $1.7M - $1.97M
15K $1.85M
ECVT
Ecovyst Inc.

Basic Materials
261K
+ 977.28%
$6.2 - $8.42 $1.62M - $2.2M
288K $1.78M
GPRE
Green Plains Inc.

Basic Materials
340K
+ 805.47%
$4.85 - $10.26 $1.65M - $3.49M
383K $1.86M
K
Kellogg CO

Consumer Defensive
1.64K
+ 0.47%
$81.06 - $82.9 $133K - $136K
347K $28.6M
VITL
Vital Farms, Inc.

Consumer Defensive
18.3K
New
$29.32 - $45.12 $537K - $826K
18.3K $557K
BLCO
Bausch & Lomb Corp

Healthcare
29.9K
+ 147.6%
$14.13 - $18.15 $422K - $543K
50.2K $727K
PNM
Pnm Resources Inc

Utilities
8.5K
+ 108.28%
N/A
16.4K $680K
ETWO
E2open Parent Holdings, Inc.

Technology
194K
+ 149.53%
$2.0 - $2.92 $388K - $567K
324K $647K
HZO
Marinemax Inc

Consumer Cyclical
9.05K
+ 75.66%
$21.5 - $32.37 $194K - $293K
21K $451K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
34.8K
+ 55.96%
$7.89 - $12.48 $275K - $434K
97K $867K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
6.8K
+ 14.14%
$8.17 - $10.63 $55.6K - $72.3K
54.9K $507K
Amentum Holdings Inc
25.9K
+ 143.96%
N/A
43.9K $0
Core Natural Resources Inc
5.37K
New
N/A
5.37K $0
Lionsgate Studios Corp
9.3K
+ 11.76%
N/A
88.4K $0
SMPL
Simply Good Foods CO

Consumer Defensive
1.45K
+ 12.31%
$32.98 - $39.5 $47.7K - $57.2K
13.2K $455K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
1.3K
+ 12.44%
$27.8 - $39.18 $36.1K - $50.9K
11.8K $326K
INDI
Indie Semiconductor, Inc.

Technology
50.5K
+ 43.69%
$2.04 - $4.66 $103K - $235K
166K $338K
Activity Summary
Buys All Purchases 40 New Holdings 20 Increased Positions 20 Sells All Sells 3 Reductions 3 Sold out 0 Options Calls 0 Puts 3
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