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

Highland Capital Management Fund Advisors, L.P.

  • $865 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
69,608
N/A
Gores Metropoulos Inc
Q2 2020 Filed on Aug 14, 2020
16,149
N/A
Meet Group Inc
Q2 2020 Filed on Aug 14, 2020
30,000
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
39,491
N/A
Telaria Inc
Q2 2020 Filed on Aug 14, 2020
71,812
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
El Paso Elec CO
Q2 2020 Filed on Aug 14, 2020
25,918
N/A
Omnova Solutions Inc
Q2 2020 Filed on Aug 14, 2020
498,718
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
8,960
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
19,250
$34.84 - $55.49 $671K - $1.07M
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
50,000
$8.85 - $22.61 $443K - $1.13M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,000
$328.23 - $392.32 $656K - $785K
ESNT
Essent Group Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
35,000
$21.55 - $41.02 $754K - $1.44M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
4,000,000
$21.79 - $33.27 $87.2M - $133M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,500
$95.33 - $138.22 $143K - $207K
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
28,000
$27.21 - $46.37 $762K - $1.3M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
15,621
N/A
Proptech Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
44,299
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
50,000
$19.28 - $22.32 $964K - $1.12M
WCN
Waste Connections, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
14,000
$74.81 - $98.27 $1.05M - $1.38M
Tremont Mtg Tr
Q2 2020 Filed on Aug 14, 2020
16,383
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
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
17,400
N/A
Apex Technology Acquisition
Q2 2020 Filed on Aug 14, 2020
29,955
N/A
FXI
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
30,000
$36.01 - $41.56 $1.08M - $1.25M
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
31,340
$3.45 - $8.59 $108K - $269K
GPN
Global Payments Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
5,000
$126.3 - $189.78 $632K - $949K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
4,000
$158.17 - $202.65 $633K - $811K
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,000
$258.66 - $342.55 $1.55M - $2.06M
MSI
Motorola Solutions, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
14,100
$126.09 - $158.32 $1.78M - $2.23M
Arch Coal Inc
Q2 2020 Filed on Aug 14, 2020
400,751
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
200,936
N/A
Carolina Finl Corp New
Q2 2020 Filed on Aug 14, 2020
117,341
N/A
Terraform Pwr Inc
Q2 2020 Filed on Aug 14, 2020
13,737
N/A
AINC
Ashford Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
22,563
$5.34 - $14.33 $120K - $323K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
4,500
$90.32 - $162.7 $406K - $732K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
530
$95.33 - $138.22 $50.5K - $73.3K
ENPH
Enphase Energy, Inc.

Technology
Q1 2020 Filed on May 15, 2020
22,650
$23.99 - $59.09 $543K - $1.34M
DLNG
Dynagas Lng Partners LP

Energy
Q1 2020 Filed on May 15, 2020
24,220
$1.01 - $2.13 $24.5K - $51.6K
Acamar Partners Acqsition CO
Q1 2020 Filed on May 15, 2020
35,000
N/A
SCS
Steelcase Inc

Industrials
Q1 2020 Filed on May 15, 2020
30,000
$7.33 - $20.42 $220K - $613K
XLF
Financial Sector Spdr

ETFs
Q1 2020 Filed on May 15, 2020
160,000
$17.66 - $31.17 $2.83M - $4.99M
XLI
Industrial Sector Spdr

ETFs
Q1 2020 Filed on May 15, 2020
40,000
$48.77 - $85.23 $1.95M - $3.41M
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on May 15, 2020
50,000
$44.93 - $70.98 $2.25M - $3.55M
FAST
Fastenal CO

Industrials
Q1 2020 Filed on May 15, 2020
35,000
$28.18 - $39.02 $986K - $1.37M
Src Energy Inc
Q1 2020 Filed on May 15, 2020
508,240
N/A
Pivotal Invt Corp Ii
Q1 2020 Filed on May 15, 2020
30,001
N/A
ORCL
Oracle Corp

Technology
Q1 2020 Filed on May 15, 2020
13,000
$39.8 - $55.73 $517K - $724K
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
8,245
$7.89 - $27.71 $65.1K - $228K
Track This Portfolio

Track Highland Capital Management Fund Advisors, L.P. Portfolio

Follow Highland Capital Management Fund Advisors, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management Fund Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management Fund Advisors, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email