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
Callon Pete CO Del
Q1 2020 Filed on May 15, 2020
74,264
N/A
Spirit Mta Reit
Q1 2020 Filed on May 15, 2020
132,533
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
18,400
$9.35 - $16.24 $172K - $299K
Trident Acquisitions Corp
Q1 2020 Filed on May 15, 2020
31,900
N/A
Two Riv Bancorp
Q1 2020 Filed on May 15, 2020
72,603
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2020 Filed on May 15, 2020
299,500
$4.31 - $16.27 $1.29M - $4.87M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
4,722
$33.8 - $62.9 $160K - $297K
VNTR
Venator Materials PLC

Basic Materials
Q1 2020 Filed on May 15, 2020
25,250
$1.71 - $3.84 $43.2K - $97K
XLK
Technology Sector Spdr

ETFs
Q1 2020 Filed on May 15, 2020
20,000
$70.4 - $102.79 $1.41M - $2.06M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 15, 2020
14,900
$64.56 - $138.69 $962K - $2.07M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
115,000
$1.6 - $4.11 $184K - $473K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2020 Filed on May 15, 2020
30,000
$40.22 - $57.58 $1.21M - $1.73M
Crescent Acquisition Corp
Q1 2020 Filed on May 15, 2020
15,000
N/A
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on May 15, 2020
14,000
$91.85 - $150.53 $1.29M - $2.11M
Hertz Global Hldgs Inc
Q1 2020 Filed on May 15, 2020
172,900
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2020 Filed on May 15, 2020
22,000
$79.03 - $141.09 $1.74M - $3.1M
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2020 Filed on May 15, 2020
20,000
$87.45 - $132.32 $1.75M - $2.65M
ITW
Illinois Tool Works Inc

Industrials
Q1 2020 Filed on May 15, 2020
13,000
$118.09 - $190.0 $1.54M - $2.47M
Cf Fin Acquisition Corp
Q1 2020 Filed on May 15, 2020
12,646
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 15, 2020
27,291
$3.29 - $19.27 $89.8K - $526K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,075
$13.9 - $35.8 $98.3K - $253K
NGL
Ngl Energy Partners LP

Energy
Q1 2020 Filed on May 15, 2020
110,920
$1.5 - $11.98 $166K - $1.33M
KMPR
Kemper Corp

Financial Services
Q1 2020 Filed on May 15, 2020
30,000
$56.04 - $81.23 $1.68M - $2.44M
Ciig Merger Corp
Q1 2020 Filed on May 15, 2020
26,300
N/A
Athene Hldg LTD
Q4 2019 Filed on Feb 14, 2020
60,000
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,000
$169.67 - $199.6 $339K - $399K
FTNT
Fortinet, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
14,000
$15.13 - $21.91 $212K - $307K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2019 Filed on Feb 14, 2020
90,000
$49.21 - $64.19 $4.43M - $5.78M
CME
Cme Group Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
8,000
$196.95 - $216.02 $1.58M - $1.73M
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
50,000
$5.63 - $8.63 $282K - $432K
FISV
Fiserv Inc

Technology
Q4 2019 Filed on Feb 14, 2020
10,000
$100.79 - $117.08 $1.01M - $1.17M
EPAM
Epam Systems, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
8,000
$170.0 - $215.86 $1.36M - $1.73M
GLD
Spdr Gold Trust

ETFs
Q4 2019 Filed on Feb 14, 2020
1,000,000
$137.01 - $142.9 $137M - $143M
Aon PLC
Q4 2019 Filed on Feb 14, 2020
14,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,000
$161.93 - $216.38 $810K - $1.08M
SPLK
Splunk Inc

Technology
Q4 2019 Filed on Feb 14, 2020
20,000
$110.46 - $151.92 $2.21M - $3.04M
ALL
Allstate Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
26,000
$104.95 - $112.62 $2.73M - $2.93M
NOW
Service Now, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
5,000
$220.01 - $286.88 $1.1M - $1.43M
Aon PLC
Q4 2019 Filed on Feb 14, 2020
15,000
N/A
SBAC
Sba Communications Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
17,000
$226.39 - $247.98 $3.85M - $4.22M
AMAT
Applied Materials Inc

Technology
Q4 2019 Filed on Feb 14, 2020
60,200
$49.31 - $62.35 $2.97M - $3.75M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
10,500
$161.93 - $216.38 $1.7M - $2.27M
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2019 Filed on Feb 14, 2020
85,500
$13.94 - $24.12 $1.19M - $2.06M
NKE
Nike, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
25,000
$89.18 - $101.57 $2.23M - $2.54M
NEE
Nextera Energy Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
13,000
$55.52 - $60.68 $722K - $789K
MSCI
Msci Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
6,000
$212.7 - $266.32 $1.28M - $1.6M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
60,000
$146.46 - $166.68 $8.79M - $10M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
10,000
$125.44 - $139.75 $1.25M - $1.4M
GGG
Graco Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
40,000
$43.53 - $52.26 $1.74M - $2.09M
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