Highland Capital Management Fund Advisors, L.P. New Holdings 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
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
1.32M
New
N/A
1.32M $31.9M
INFA
Informatica Inc.

Technology
778K
New
$15.86 - $24.35 $12.3M - $18.9M
778K $18.9M
BASE
Couchbase, Inc.

Technology
680K
New
$13.44 - $24.58 $9.14M - $16.7M
680K $16.6M
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
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
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
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
FANG
Diamondback Energy, Inc.

Energy
4K
New
$119.25 - $161.49 $477K - $646K
4K $549K
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
Kenvue Inc
39.4K
New
N/A
39.4K $0
Sitio Royalties Corp
1.26M
New
N/A
1.26M $0
Lionsgate Studios Corp
129K
New
N/A
129K $0
Wheeler Real Estate Invt Tr
82.3K
New
N/A
82.3K $0
Ralliant Corp
8.59K
New
N/A
8.59K $0
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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