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

Highland Capital Management Fund Advisors, L.P.

  • $1.04 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SVXY
Pro Shares Trust Ii

ETFs
Q2 2020 Filed on Aug 14, 2020
370,000
$29.29 - $36.48 $10.8M - $13.5M
PINE
Alpine Income Property Trust, Inc.

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

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
45,000
$30.5 - $34.13 $1.37M - $1.54M
Gores Metropoulos Inc
Q2 2020 Filed on Aug 14, 2020
16,149
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
39,491
N/A
WCN
Waste Connections, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
14,000
$74.81 - $98.27 $1.05M - $1.38M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
35,000
$23.25 - $35.7 $814K - $1.25M
Telaria Inc
Q2 2020 Filed on Aug 14, 2020
71,812
N/A
Terraform Pwr Inc
Q2 2020 Filed on Aug 14, 2020
13,737
N/A
Apex Technology Acquisition
Q2 2020 Filed on Aug 14, 2020
29,955
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
17,400
N/A
Meet Group Inc
Q2 2020 Filed on Aug 14, 2020
30,000
N/A
Rubicon Proj Inc
Q2 2020 Filed on Aug 14, 2020
33,568
N/A
PGR
Progressive Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
15,000
$72.19 - $82.96 $1.08M - $1.24M
ESNT
Essent Group Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
35,000
$21.55 - $41.02 $754K - $1.44M
Pb Bancorp Inc
Q2 2020 Filed on Aug 14, 2020
61,017
N/A
Sb One Bancorp
Q2 2020 Filed on Aug 14, 2020
66,447
N/A
MSI
Motorola Solutions, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
14,100
$126.09 - $158.32 $1.78M - $2.23M
Proptech Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
44,299
N/A
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
64,305
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
15,621
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
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,000
$258.66 - $342.55 $1.55M - $2.06M
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q2 2020 Filed on Aug 14, 2020
53,400
$35.29 - $46.78 $1.88M - $2.5M
El Paso Elec CO
Q2 2020 Filed on Aug 14, 2020
25,918
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
Tortoise Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
28,830
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,000
$328.23 - $392.32 $656K - $785K
Carolina Finl Corp New
Q2 2020 Filed on Aug 14, 2020
117,341
N/A
CLX
Clorox CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
8,000
$174.66 - $219.37 $1.4M - $1.75M
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
40,738
N/A
Tremont Mtg Tr
Q2 2020 Filed on Aug 14, 2020
16,383
N/A
AINC
Ashford Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
22,563
$5.34 - $14.33 $120K - $323K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
8,960
N/A
WM
Waste Management Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
9,000
$88.43 - $113.53 $796K - $1.02M
MCHP
Microchip Technology Inc

Technology
Q1 2020 Filed on May 15, 2020
8,000
$27.89 - $55.6 $223K - $445K
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
8,245
$7.89 - $27.71 $65.1K - $228K
BBD
Bank Bradesco

Financial Services
Q1 2020 Filed on May 15, 2020
63,000
$3.4 - $9.25 $214K - $583K
FAST
Fastenal CO

Industrials
Q1 2020 Filed on May 15, 2020
35,000
$28.18 - $39.02 $986K - $1.37M
BKI
Black Knight, Inc.

Technology
Q1 2020 Filed on May 15, 2020
3,406
$52.01 - $76.1 $177K - $259K
Medicines CO
Q1 2020 Filed on May 15, 2020
23,900
N/A
AVY
Avery Dennison Corp

Industrials
Q1 2020 Filed on May 15, 2020
10,000
$78.75 - $140.11 $788K - $1.4M
Chaserg Technlgy Acquisitn C
Q1 2020 Filed on May 15, 2020
35,052
N/A
Foamix Pharmaceuticals LTD
Q1 2020 Filed on May 15, 2020
25,000
N/A
Landcadia Hldgs Ii Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
27,692
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
23,000
$65.02 - $126.57 $1.5M - $2.91M
Lyon William Homes
Q1 2020 Filed on May 15, 2020
93,181
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
115,136
$6.38 - $18.22 $735K - $2.1M
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