Highland Capital Management Fund Advisors, L.P. New Holdings 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
PYCR
Paycor Hcm, Inc.

Technology
3.18M
New
$18.34 - $22.86 $58.2M - $72.6M
3.18M $71.3M
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
ENFN
Enfusion, Inc.

Technology
884K
New
$9.85 - $11.5 $8.7M - $10.2M
884K $9.85M
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
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
VITL
Vital Farms, Inc.

Consumer Defensive
18.3K
New
$29.32 - $45.12 $537K - $826K
18.3K $557K
Core Natural Resources Inc
5.37K
New
N/A
5.37K $0
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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