Highland Capital Management Fund Advisors, L.P. Purchases in Q4 2024

Highland Capital Management Fund Advisors, L.P.

  • $865 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
B
Barnes Group Inc

Industrials
1.15M
New
$38.58 - $47.26 $44.4M - $54.4M
1.15M $54.4M
ROIC
Retail Opportunity Investments Corp

Real Estate
2.91M
New
$15.41 - $17.47 $44.8M - $50.8M
2.91M $50.5M
SMAR
Smartsheet Inc

Technology
733K
+ 272.91%
$55.35 - $56.51 $40.6M - $41.4M
1M $56.1M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
781K
+ 99.97%
$40.76 - $47.74 $31.8M - $37.3M
1.56M $65.2M
ATSG
Air Transport Services Group, Inc.

Industrials
1.04M
New
$14.67 - $22.23 $15.3M - $23.2M
1.04M $22.9M
CDMO
Avid Bioservices, Inc.

Healthcare
1.85M
New
$9.96 - $12.36 $18.5M - $22.9M
1.85M $22.9M
SUM
Summit Materials, Inc.

Basic Materials
394K
New
$36.82 - $51.66 $14.5M - $20.3M
394K $19.9M
ARCH
Arch Resources, Inc.

Energy
95.7K
+ 2362.34%
$134.17 - $175.55 $12.8M - $16.8M
99.7K $14.1M
ZUO
Zuora Inc

Technology
1.21M
New
$8.37 - $9.98 $10.1M - $12M
1.21M $12M
PDCO
Patterson Companies, Inc.

Healthcare
318K
+ 1846.05%
$19.57 - $31.4 $6.21M - $9.97M
335K $10.3M
BALY
Bally'S Corp

Consumer Cyclical
379K
+ 88.25%
$17.3 - $17.94 $6.56M - $6.8M
808K $14.5M
ESGR
Enstar Group LTD

Financial Services
18.9K
+ 21.3%
$319.78 - $326.85 $6.03M - $6.17M
107K $34.6M
SCWX
Secure Works Corp

Technology
519K
New
$7.76 - $8.49 $4.03M - $4.41M
519K $4.39M
MNTX
Manitex International, Inc.

Industrials
382K
+ 294.5%
$5.63 - $5.8 $2.15M - $2.21M
511K $2.96M
ENLC
En Link Midstream, LLC

Energy
154K
New
$13.74 - $16.01 $2.11M - $2.46M
154K $2.17M
GATO
Gatos Silver, Inc.

Basic Materials
125K
New
$13.7 - $19.99 $1.71M - $2.49M
125K $1.74M
MMLP
Martin Midstream Partners L.P.

Energy
456K
New
$3.59 - $4.02 $1.64M - $1.83M
456K $1.64M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
327K
+ 8.82%
$5.19 - $7.23 $1.7M - $2.37M
4.04M $24.6M
HCP
Hashi Corp, Inc.

Technology
22.9K
+ 2.82%
$33.57 - $34.27 $769K - $786K
835K $28.6M
AGS
Play Ags, Inc.

Consumer Cyclical
78.9K
+ 58.1%
$11.41 - $11.71 $900K - $924K
215K $2.48M
K
Kellogg CO

Consumer Defensive
9.79K
+ 2.92%
$80.34 - $81.29 $787K - $796K
345K $28M
MEG
Montrose Environmental Group, Inc.

Industrials
34.4K
New
$15.62 - $27.65 $538K - $952K
34.4K $639K
IAS
Integral Ad Science Holding Corp.

Communication Services
53.7K
New
$10.1 - $12.72 $542K - $683K
53.7K $560K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
40.8K
+ 190.59%
$10.78 - $12.75 $440K - $520K
62.2K $774K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
37.5K
New
$9.32 - $12.32 $349K - $461K
37.5K $375K
BLCO
Bausch & Lomb Corp

Healthcare
20.3K
New
$17.79 - $21.0 $360K - $425K
20.3K $366K
BECN
Beacon Roofing Supply Inc

Industrials
3.6K
New
$84.82 - $113.77 $305K - $410K
3.6K $365K
MGRC
Mcgrath Rentcorp

Industrials
3.2K
New
$103.9 - $122.55 $332K - $392K
3.2K $357K
GXO
Gxo Logistics, Inc.

Industrials
8.1K
New
$41.93 - $63.02 $340K - $510K
8.1K $352K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
10.5K
New
$32.93 - $39.8 $344K - $416K
10.5K $349K
FDX
Fedex Corp

Industrials
1K
New
$260.5 - $305.15 $261K - $305K
1K $281K
GPRE
Green Plains Inc.

Basic Materials
27K
+ 176.14%
$8.91 - $13.5 $240K - $364K
42.3K $400K
SMPL
Simply Good Foods CO

Consumer Defensive
3.92K
+ 50.04%
$32.46 - $40.01 $127K - $157K
11.8K $458K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
20K
+ 71.17%
$8.01 - $11.0 $160K - $220K
48.1K $432K
INDI
Indie Semiconductor, Inc.

Technology
44K
+ 61.54%
$3.31 - $5.48 $146K - $241K
116K $467K
DTC
Solo Brands, Inc.

Consumer Cyclical
146K
New
$1.03 - $1.46 $150K - $213K
146K $166K
NABL
N Able, Inc.

Technology
24.4K
+ 74.64%
$9.34 - $12.72 $228K - $311K
57.2K $534K
ETWO
E2open Parent Holdings, Inc.

Technology
75K
+ 136.84%
$2.58 - $4.15 $194K - $311K
130K $345K
HZO
Marinemax Inc

Consumer Cyclical
4.93K
+ 70.06%
$27.29 - $34.32 $134K - $169K
12K $346K
FYBR
Frontier Communications Parent, Inc.

Communication Services
2.6K
+ 17.68%
$34.15 - $36.14 $88.8K - $94K
17.3K $600K
Revelyst Inc
817K
New
N/A
817K $0
Lionsgate Studios Corp
44.7K
+ 129.85%
N/A
79.1K $0
Frontline PLC
11.2K
New
N/A
11.2K $0
Amentum Holdings Inc
8.66K
+ 92.67%
N/A
18K $0
Wheeler Real Estate Invt Tr
82.3K
New
N/A
82.3K $0
BEP
Brookfield Renewable Partners L.P.

Utilities
7.67K
+ 16.87%
$22.59 - $28.9 $173K - $222K
53.1K $1.21M
CHX
Champion X Corp

Energy
4.72K
+ 0.84%
$25.79 - $32.51 $122K - $153K
567K $15.4M
Activity Summary
Buys All Purchases 48 New Holdings 24 Increased Positions 24 Sells All Sells 5 Reductions 5 Sold out 0 Options Calls 1 Puts 1
Track This Portfolio

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

Follow Highland Capital Management Fund Advisors, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management Fund Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management Fund Advisors, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email