Highland Capital Management Fund Advisors, L.P. New Holdings 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
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
ZUO
Zuora Inc

Technology
1.21M
New
$8.37 - $9.98 $10.1M - $12M
1.21M $12M
JWN
Nordstrom Inc

Consumer Cyclical
386K
New
$21.42 - $24.9 $8.26M - $9.6M
386K $9.31M
SCWX
Secure Works Corp

Technology
519K
New
$7.76 - $8.49 $4.03M - $4.41M
519K $4.39M
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
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
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
DTC
Solo Brands, Inc.

Consumer Cyclical
146K
New
$1.03 - $1.46 $150K - $213K
146K $166K
Frontline PLC
11.2K
New
N/A
11.2K $0
Wheeler Real Estate Invt Tr
82.3K
New
N/A
82.3K $0
Revelyst Inc
817K
New
N/A
817K $0
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
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