Highland Capital Management Fund Advisors, L.P. New Holdings in Q3 2025

Highland Capital Management Fund Advisors, L.P.

  • $1.02 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VRNA
Verona Pharma PLC

Healthcare
585K
New
$90.08 - $106.69 $52.7M - $62.4M
585K $62.4M
AL
Air Lease Corp

Industrials
765K
New
$54.35 - $64.28 $41.6M - $49.2M
765K $48.7M
COOP
Mr. Cooper Group Inc.

Financial Services
191K
New
$143.29 - $220.9 $27.4M - $42.2M
191K $40.3M
VRNT
Verint Systems Inc

Technology
1.14M
New
N/A
1.14M $37.2M
PRA
Proassurance Corp

Financial Services
1.33M
New
$22.83 - $24.04 $30.3M - $31.9M
1.33M $31.9M
EA
Electronic Arts Inc.

Communication Services
156K
New
$147.79 - $202.05 $23M - $31.5M
156K $31.4M
IAS
Integral Ad Science Holding Corp.

Communication Services
2.68M
New
$7.84 - $10.22 $21M - $27.4M
2.68M $27.3M
MCG
Membership Collective Group Inc.

Consumer Cyclical
2.04M
New
N/A
2.04M $14.1M
CDAY
Ceridian Hcm Holding Inc.

Technology
218K
New
N/A
218K $14.1M
VMEO
Vimeo, Inc.

Technology
1.78M
New
$3.65 - $7.75 $6.51M - $13.8M
1.78M $13.8M
MRC
Mrc Global Inc.

Energy
839K
New
$12.79 - $15.34 $10.7M - $12.9M
839K $12.1M
SCS
Steelcase Inc

Industrials
665K
New
$10.12 - $17.22 $6.73M - $11.5M
665K $11.4M
ARIS
Aris Water Solutions, Inc.

Utilities
450K
New
$19.69 - $24.66 $8.86M - $11.1M
450K $11.1M
MLNK
Meridian Link, Inc.

Technology
532K
New
$15.57 - $20.0 $8.29M - $10.6M
532K $10.6M
PRO
Pros Holdings, Inc.

Technology
451K
New
$14.1 - $23.02 $6.35M - $10.4M
451K $10.3M
GES
Guess Inc

Consumer Cyclical
416K
New
$12.39 - $16.91 $5.16M - $7.04M
416K $6.96M
STAA
Staar Surgical CO

Healthcare
234K
New
$16.61 - $28.57 $3.88M - $6.67M
234K $6.28M
CIO
City Office Reit, Inc.

Real Estate
764K
New
$5.4 - $6.98 $4.13M - $5.33M
764K $5.32M
PGRE
Paramount Group, Inc.

Real Estate
813K
New
$6.03 - $7.55 $4.9M - $6.13M
813K $5.31M
CSX
Csx Corp

Industrials
115K
New
$32.05 - $36.52 $3.69M - $4.2M
115K $4.08M
ETNB
89bio, Inc.

Healthcare
146K
New
$8.02 - $14.96 $1.17M - $2.19M
146K $2.14M
ZIMV
Zim Vie Inc.

Healthcare
88.3K
New
$8.44 - $18.97 $746K - $1.68M
88.3K $1.67M
SNPS
Synopsys Inc

Technology
3.23K
New
$387.78 - $645.35 $1.25M - $2.08M
3.23K $1.59M
BEP
Brookfield Renewable Partners L.P.

Utilities
57.5K
New
$24.32 - $27.58 $1.4M - $1.59M
57.5K $1.48M
IMXI
International Money Express, Inc.

Technology
99.1K
New
$8.71 - $14.9 $863K - $1.48M
99.1K $1.38M
FLR
Fluor Corp

Industrials
31.2K
New
$39.99 - $56.77 $1.25M - $1.77M
31.2K $1.31M
GTLB
Gitlab Inc.

Technology
29K
New
$38.82 - $50.43 $1.12M - $1.46M
29K $1.31M
BRZE
Braze, Inc.

Technology
42.1K
New
$24.11 - $32.65 $1.01M - $1.37M
42.1K $1.2M
BILL
Bill.Com Holdings, Inc.

Technology
16K
New
$39.02 - $54.53 $625K - $874K
16K $848K
JAMF
Jamf Holding Corp.

Technology
75.6K
New
$7.14 - $11.56 $539K - $873K
75.6K $808K
FISV
Fiserv Inc

Technology
5.25K
New
N/A
5.25K $657K
SRDX
Surmodics Inc

Healthcare
20.7K
New
$29.0 - $38.0 $602K - $788K
20.7K $619K
GWRE
Guidewire Software, Inc.

Technology
1.92K
New
$207.82 - $261.88 $398K - $502K
1.92K $440K
AMD
Advanced Micro Devices Inc

Technology
2.7K
New
$134.8 - $184.42 $364K - $498K
2.7K $436K
WDAY
Workday, Inc.

Technology
1.78K
New
$213.69 - $247.69 $380K - $441K
1.78K $428K
DDOG
Datadog, Inc.

Technology
2.98K
New
$124.52 - $155.15 $371K - $462K
2.98K $424K
CSGP
Costar Group, Inc.

Real Estate
4.72K
New
$81.42 - $96.83 $384K - $457K
4.72K $397K
VERX
Vertex, Inc.

Technology
11.9K
New
$23.87 - $36.4 $285K - $435K
11.9K $296K
Tourmaline Bio Inc
455K
New
N/A
455K $0
Wns Hldgs LTD
1.27M
New
N/A
1.27M $0
Lightwave Acquisition Corp
100K
New
N/A
100K $0
Activity Summary
Buys All Purchases 55 New Holdings 42 Increased Positions 13 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 5
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