Highland Capital Management Fund Advisors, L.P. Purchases in Q2 2025

Highland Capital Management Fund Advisors, L.P.

  • $1.04 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SKX
Skechers Usa Inc

Consumer Cyclical
1.22M
New
$45.48 - $63.1 $55.3M - $76.7M
1.22M $76.7M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
1.58M
New
$34.43 - $46.99 $54.5M - $74.4M
1.58M $74.4M
BPMC
Blueprint Medicines Corp

Healthcare
477K
New
$79.22 - $128.4 $37.8M - $61.2M
477K $61.1M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
4.4M
New
$10.59 - $11.48 $46.6M - $50.5M
4.4M $50.5M
AVDX
Avid Xchange Holdings, Inc.

Technology
5.08M
New
$7.21 - $9.8 $36.7M - $49.8M
5.08M $49.8M
FYBR
Frontier Communications Parent, Inc.

Communication Services
1.02M
+ 5884.19%
$35.51 - $36.83 $36.2M - $37.5M
1.04M $37.7M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
1.32M
New
N/A
1.32M $31.9M
PNM
Pnm Resources Inc

Utilities
759K
+ 4644.37%
N/A
776K $32.3M
JNPR
Juniper Networks Inc

Technology
666K
+ 72.43%
$33.93 - $39.93 $22.6M - $26.6M
1.58M $63.3M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
2.42M
+ 2496.79%
$8.39 - $9.19 $20.3M - $22.3M
2.52M $22.9M
BASE
Couchbase, Inc.

Technology
680K
New
$13.44 - $24.58 $9.14M - $16.7M
680K $16.6M
ETWO
E2open Parent Holdings, Inc.

Technology
4.44M
+ 1371.94%
$1.87 - $3.24 $8.31M - $14.4M
4.77M $15.4M
HES
Hess Corp

Energy
134K
+ 74.58%
$126.32 - $161.29 $16.9M - $21.5M
313K $43.3M
GHLD
Guild Holdings CO

Financial Services
425K
New
$12.1 - $19.77 $5.14M - $8.4M
425K $8.4M
AZEK
Azek CO Inc.

Industrials
151K
New
$43.39 - $54.86 $6.53M - $8.26M
151K $8.18M
VST
Vistra Corp.

Utilities
9K
+ 13.53%
$98.07 - $195.04 $883K - $1.76M
75.5K $14.6M
K
Kellogg CO

Consumer Defensive
94.3K
+ 27.19%
$77.85 - $82.88 $7.34M - $7.82M
441K $35.1M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
266K
New
$14.87 - $23.57 $3.95M - $6.26M
266K $4.92M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
20K
New
$167.22 - $212.42 $3.34M - $4.25M
20K $3.96M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
125K
New
$26.94 - $34.72 $3.37M - $4.34M
125K $3.94M
IP
International Paper CO

Consumer Cyclical
72K
New
$43.89 - $54.46 $3.16M - $3.92M
72K $3.37M
SHC
Sotera Health CO

Healthcare
301K
New
$9.8 - $13.5 $2.95M - $4.06M
301K $3.34M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
427K
+ 10.73%
$3.37 - $4.33 $1.44M - $1.85M
4.41M $18.5M
PSX
Phillips 66

Energy
21.5K
+ 143.78%
$92.87 - $125.73 $2M - $2.7M
36.5K $4.35M
ALE
Allete Inc

Utilities
39K
New
$63.53 - $65.71 $2.48M - $2.56M
39K $2.5M
GTLS
Chart Industries Inc

Industrials
14.3K
New
$115.08 - $175.5 $1.64M - $2.5M
14.3K $2.35M
FTV
Fortive Corp

Technology
25.8K
New
$52.13 - $74.29 $1.34M - $1.91M
25.8K $1.34M
AGS
Play Ags, Inc.

Consumer Cyclical
94.8K
+ 44.14%
$11.83 - $12.49 $1.12M - $1.18M
309K $3.87M
CRL
Charles River Laboratories International, Inc.

Healthcare
5.62K
New
$99.75 - $151.89 $560K - $853K
5.62K $851K
ADBE
Adobe Inc.

Technology
2.15K
New
$340.0 - $420.68 $732K - $906K
2.15K $832K
FCX
Freeport Mcmoran Inc

Basic Materials
19K
New
$29.15 - $44.46 $552K - $843K
19K $821K
CVGW
Calavo Growers Inc

Consumer Defensive
30.6K
New
$22.74 - $28.18 $696K - $862K
30.6K $813K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
25.7K
+ 218.43%
$22.25 - $30.3 $571K - $778K
37.4K $1.03M
FANG
Diamondback Energy, Inc.

Energy
4K
New
$119.25 - $161.49 $477K - $646K
4K $549K
ET
Energy Transfer LP

Energy
53.5K
+ 4.46%
$15.65 - $18.93 $836K - $1.01M
1.25M $22.7M
SMPL
Simply Good Foods CO

Consumer Defensive
12.6K
+ 95.29%
$31.59 - $38.0 $397K - $478K
25.8K $814K
KBR
Kbr, Inc.

Industrials
8.12K
+ 21.47%
$46.2 - $56.12 $375K - $455K
45.9K $2.2M
CLH
Clean Harbors Inc

Industrials
1K
New
$182.1 - $233.5 $182K - $234K
1K $231K
DAR
Darling Ingredients Inc.

Consumer Defensive
5.6K
New
$27.63 - $38.64 $155K - $216K
5.6K $212K
COTY
Coty Inc.

Consumer Defensive
90.7K
+ 22.88%
$4.57 - $5.65 $414K - $512K
487K $2.26M
Sitio Royalties Corp
1.26M
New
N/A
1.26M $0
Wheeler Real Estate Invt Tr
82.3K
New
N/A
82.3K $0
Kenvue Inc
39.4K
New
N/A
39.4K $0
Lionsgate Studios Corp
129K
New
N/A
129K $0
Ralliant Corp
8.59K
New
N/A
8.59K $0
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.17K
+ 2.29%
$50.56 - $59.57 $59.2K - $69.8K
52.4K $2.72M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
7.41K
+ 0.81%
$32.45 - $40.68 $241K - $302K
927K $30.9M
Activity Summary
Buys All Purchases 48 New Holdings 30 Increased Positions 18 Sells All Sells 3 Reductions 3 Sold out 0 Options Calls 0 Puts 0
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