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
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 15, 2020
40,000
$24.08 - $52.44 $963K - $2.1M
Hennessy Cap Acqustion Corp
Q1 2020 Filed on May 15, 2020
26,250
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
13,000
$16.62 - $61.91 $216K - $805K
GLOB
Globant S.A.

Technology
Q1 2020 Filed on May 15, 2020
12,400
$73.5 - $134.82 $911K - $1.67M
MATX
Matson, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
5,160
$26.38 - $40.31 $136K - $208K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,000
$45.65 - $122.8 $228K - $614K
UNIT
Uniti Group Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
50,000
$5.21 - $10.94 $261K - $547K
DLNG
Dynagas Lng Partners LP

Energy
Q1 2020 Filed on May 15, 2020
24,220
$1.01 - $2.13 $24.5K - $51.6K
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 15, 2020
6,420
$26.74 - $48.11 $172K - $309K
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 15, 2020
75,203
N/A
Carolina Tr Bancshares Inc
Q1 2020 Filed on May 15, 2020
110,084
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q1 2020 Filed on May 15, 2020
28,900
$15.0 - $107.04 $434K - $3.09M
Teekay Offshore Partners L P
Q1 2020 Filed on May 15, 2020
730,850
N/A
AORT
Artivion, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
20,000
$14.66 - $30.57 $293K - $611K
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on May 15, 2020
72,200
$7.05 - $36.02 $509K - $2.6M
Tech Data Corp
Q1 2020 Filed on May 15, 2020
10,100
N/A
AME
Ametek Inc

Industrials
Q1 2020 Filed on May 15, 2020
35,000
$58.21 - $101.86 $2.04M - $3.57M
ORCL
Oracle Corp

Technology
Q1 2020 Filed on May 15, 2020
13,000
$39.8 - $55.73 $517K - $724K
Pivotal Invt Corp Ii
Q1 2020 Filed on May 15, 2020
30,001
N/A
Churchill Cap Corp Ii
Q1 2020 Filed on May 15, 2020
15,000
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
508,240
N/A
SCS
Steelcase Inc

Industrials
Q1 2020 Filed on May 15, 2020
30,000
$7.33 - $20.42 $220K - $613K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
238,902
$0.43 - $3.05 $103K - $729K
ENPH
Enphase Energy, Inc.

Technology
Q1 2020 Filed on May 15, 2020
22,650
$23.99 - $59.09 $543K - $1.34M
Dividend & Income Fund
Q1 2020 Filed on May 15, 2020
107,168
N/A
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 15, 2020
15,000
$28.43 - $49.0 $426K - $735K
Ladenburg Thalman Fin Svcs I
Q1 2020 Filed on May 15, 2020
465,469
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
110,760
$7.14 - $15.99 $791K - $1.77M
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on May 15, 2020
50,000
$44.93 - $70.98 $2.25M - $3.55M
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 15, 2020
23,500
$76.61 - $148.41 $1.8M - $3.49M
XLI
Industrial Sector Spdr

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

ETFs
Q1 2020 Filed on May 15, 2020
160,000
$17.66 - $31.17 $2.83M - $4.99M
YPF
Ypf Sociedad Anonima

Energy
Q1 2020 Filed on May 15, 2020
159,800
$2.57 - $11.26 $411K - $1.8M
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
47,908
N/A
Pivotal Invt Corp Ii
Q1 2020 Filed on May 15, 2020
50,000
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2020 Filed on May 15, 2020
50,000
N/A
Zogenix Inc
Q1 2020 Filed on May 15, 2020
5,000
N/A
OC
Owens Corning

Industrials
Q1 2020 Filed on May 15, 2020
20,000
$31.11 - $67.89 $622K - $1.36M
Anixter Intl Inc
Q1 2020 Filed on May 15, 2020
9,599
N/A
Bancorp New Jersey Inc New
Q1 2020 Filed on May 15, 2020
59,373
N/A
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on May 15, 2020
70,000
$18.08 - $35.64 $1.27M - $2.49M
Oaktree Acquisition Corp
Q1 2020 Filed on May 15, 2020
19,801
N/A
Quorum Health Corp
Q1 2020 Filed on May 15, 2020
280,609
N/A
AOS
Smith A O Corp

Industrials
Q1 2020 Filed on May 15, 2020
12,000
$34.75 - $48.54 $417K - $582K
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on May 15, 2020
6,000
$130.98 - $270.79 $786K - $1.62M
Acamar Partners Acqsition CO
Q1 2020 Filed on May 15, 2020
35,000
N/A
SUN
Sunoco LP

Energy
Q1 2020 Filed on May 15, 2020
19,285
$11.93 - $32.58 $230K - $628K
SPH
Suburban Propane Partners LP

Utilities
Q1 2020 Filed on May 15, 2020
20,036
$10.45 - $22.82 $209K - $457K
AFYA
Afya LTD

Consumer Defensive
Q1 2020 Filed on May 15, 2020
38,400
$13.99 - $30.2 $537K - $1.16M
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