Highland Capital Management Fund Advisors, L.P. New Holdings in Q3 2024

Highland Capital Management Fund Advisors, L.P.

  • $846 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ENV
Envestnet, Inc.

Technology
770K
New
$61.13 - $63.25 $47.1M - $48.7M
770K $48.2M
RCM
R1 Rcm Inc.

Healthcare
3.21M
New
$10.9 - $14.18 $35M - $45.5M
3.21M $45.5M
ESGR
Enstar Group LTD

Financial Services
88.6K
New
$316.48 - $348.31 $28M - $30.8M
88.6K $28.4M
K
Kellogg CO

Consumer Defensive
336K
New
$56.19 - $80.81 $18.9M - $27.1M
336K $27.1M
PETQ
Pet Iq, Inc.

Healthcare
776K
New
$20.57 - $30.79 $16M - $23.9M
776K $23.9M
CHX
Champion X Corp

Energy
563K
New
$28.19 - $35.09 $15.9M - $19.7M
563K $17M
SMAR
Smartsheet Inc

Technology
269K
New
$42.95 - $55.46 $11.5M - $14.9M
269K $14.9M
SWN
Southwestern Energy CO

Energy
2.04M
New
$6.0 - $7.15 $12.2M - $14.6M
2.04M $14.5M
AMED
Amedisys Inc

Healthcare
140K
New
$96.5 - $98.45 $13.5M - $13.8M
140K $13.5M
CTLT
Catalent, Inc.

Healthcare
166K
New
$56.16 - $60.96 $9.34M - $10.1M
166K $10.1M
BALY
Bally'S Corp

Consumer Cyclical
429K
New
$11.64 - $17.35 $5M - $7.45M
429K $7.41M
TWKS
Thoughtworks Holding, Inc.

Technology
1.16M
New
$2.37 - $4.42 $2.75M - $5.13M
1.16M $5.12M
AGS
Play Ags, Inc.

Consumer Cyclical
136K
New
$11.25 - $11.46 $1.53M - $1.56M
136K $1.55M
SHCR
Sharecare, Inc.

Healthcare
1.08M
New
$1.37 - $1.42 $1.48M - $1.54M
1.08M $1.54M
PGRU
Property Guru Group LTD

Real Estate
159K
New
$5.04 - $6.63 $802K - $1.06M
159K $1.05M
MNTX
Manitex International, Inc.

Industrials
130K
New
$3.21 - $5.65 $416K - $732K
130K $729K
TRP
Tc Energy Corp

Energy
15.3K
New
$37.48 - $47.9 $573K - $733K
15.3K $727K
FYBR
Frontier Communications Parent, Inc.

Communication Services
14.7K
New
$25.53 - $38.68 $376K - $569K
14.7K $522K
SMPL
Simply Good Foods CO

Consumer Defensive
7.83K
New
$31.31 - $37.21 $245K - $291K
7.83K $272K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
28.1K
New
$7.63 - $12.31 $214K - $346K
28.1K $248K
HZO
Marinemax Inc

Consumer Cyclical
7.03K
New
$27.87 - $37.71 $196K - $265K
7.03K $247K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
21.4K
New
$9.14 - $12.13 $196K - $260K
21.4K $246K
GTLB
Gitlab Inc.

Technology
4.58K
New
$40.84 - $56.2 $187K - $257K
4.58K $236K
Jacobs Solutions Inc
9.34K
New
N/A
9.34K $0
Amentum Holdings Inc
9.34K
New
N/A
9.34K $0
Activity Summary
Buys All Purchases 41 New Holdings 26 Increased Positions 15 Sells All Sells 6 Reductions 6 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