Highland Capital Management Fund Advisors, L.P. Closed Holding Positions

Highland Capital Management Fund Advisors, L.P.

  • $1.02 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
El Paso Elec CO
Q2 2020 Filed on Aug 14, 2020
25,918
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
35,000
$23.25 - $35.7 $814K - $1.25M
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
39,491
N/A
Gores Metropoulos Inc
Q2 2020 Filed on Aug 14, 2020
16,149
N/A
KR
Kroger CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
45,000
$30.5 - $34.13 $1.37M - $1.54M
Meet Group Inc
Q2 2020 Filed on Aug 14, 2020
30,000
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
40,738
N/A
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
25,690
$8.77 - $16.99 $225K - $436K
CLX
Clorox CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
8,000
$174.66 - $219.37 $1.4M - $1.75M
MSI
Motorola Solutions, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
14,100
$126.09 - $158.32 $1.78M - $2.23M
WCN
Waste Connections, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
14,000
$74.81 - $98.27 $1.05M - $1.38M
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
17,400
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
15,621
N/A
AINC
Ashford Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
22,563
$5.34 - $14.33 $120K - $323K
Proptech Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
44,299
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,000
$258.66 - $342.55 $1.55M - $2.06M
Pb Bancorp Inc
Q2 2020 Filed on Aug 14, 2020
61,017
N/A
PGR
Progressive Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
15,000
$72.19 - $82.96 $1.08M - $1.24M
Tortoise Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
28,830
N/A
Terraform Pwr Inc
Q2 2020 Filed on Aug 14, 2020
13,737
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
50,000
$8.85 - $22.61 $443K - $1.13M
Telaria Inc
Q2 2020 Filed on Aug 14, 2020
71,812
N/A
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
64,305
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
82,000
$29.52 - $46.02 $2.42M - $3.77M
Carolina Finl Corp New
Q2 2020 Filed on Aug 14, 2020
117,341
N/A
Tremont Mtg Tr
Q2 2020 Filed on Aug 14, 2020
16,383
N/A
WM
Waste Management Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
9,000
$88.43 - $113.53 $796K - $1.02M
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
8,960
N/A
Rubicon Proj Inc
Q2 2020 Filed on Aug 14, 2020
33,568
N/A
Sb One Bancorp
Q2 2020 Filed on Aug 14, 2020
66,447
N/A
SVXY
Pro Shares Trust Ii

ETFs
Q2 2020 Filed on Aug 14, 2020
370,000
$29.29 - $36.48 $10.8M - $13.5M
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
4,000
$158.17 - $202.65 $633K - $811K
AOS
Smith A O Corp

Industrials
Q1 2020 Filed on May 15, 2020
12,000
$34.75 - $48.54 $417K - $582K
Src Energy Inc
Q1 2020 Filed on May 15, 2020
508,240
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
13,000
$16.62 - $61.91 $216K - $805K
SPH
Suburban Propane Partners LP

Utilities
Q1 2020 Filed on May 15, 2020
20,036
$10.45 - $22.82 $209K - $457K
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 15, 2020
6,420
$26.74 - $48.11 $172K - $309K
DLNG
Dynagas Lng Partners LP

Energy
Q1 2020 Filed on May 15, 2020
24,220
$1.01 - $2.13 $24.5K - $51.6K
ENPH
Enphase Energy, Inc.

Technology
Q1 2020 Filed on May 15, 2020
22,650
$23.99 - $59.09 $543K - $1.34M
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
8,245
$7.89 - $27.71 $65.1K - $228K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,000
$45.65 - $122.8 $228K - $614K
Foamix Pharmaceuticals LTD
Q1 2020 Filed on May 15, 2020
25,000
N/A
MCHP
Microchip Technology Inc

Technology
Q1 2020 Filed on May 15, 2020
8,000
$27.89 - $55.6 $223K - $445K
Medicines CO
Q1 2020 Filed on May 15, 2020
23,900
N/A
GLOB
Globant S.A.

Technology
Q1 2020 Filed on May 15, 2020
12,400
$73.5 - $134.82 $911K - $1.67M
Tech Data Corp
Q1 2020 Filed on May 15, 2020
10,100
N/A
MATX
Matson, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
5,160
$26.38 - $40.31 $136K - $208K
Hennessy Cap Acqustion Corp
Q1 2020 Filed on May 15, 2020
26,250
N/A
FAST
Fastenal CO

Industrials
Q1 2020 Filed on May 15, 2020
35,000
$28.18 - $39.02 $986K - $1.37M
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