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
OC
Owens Corning

Industrials
Q1 2020 Filed on May 15, 2020
20,000
$31.11 - $67.89 $622K - $1.36M
Oaktree Acquisition Corp
Q1 2020 Filed on May 15, 2020
19,801
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 15, 2020
14,900
$64.56 - $138.69 $962K - $2.07M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
110,760
$7.14 - $15.99 $791K - $1.77M
Two Riv Bancorp
Q1 2020 Filed on May 15, 2020
72,603
N/A
Hertz Global Hldgs Inc
Q1 2020 Filed on May 15, 2020
172,900
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,075
$13.9 - $35.8 $98.3K - $253K
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on May 15, 2020
70,000
$18.08 - $35.64 $1.27M - $2.49M
Bancorp New Jersey Inc New
Q1 2020 Filed on May 15, 2020
59,373
N/A
Lyon William Homes
Q1 2020 Filed on May 15, 2020
93,181
N/A
SPH
Suburban Propane Partners LP

Utilities
Q1 2020 Filed on May 15, 2020
20,036
$10.45 - $22.82 $209K - $457K
Ciig Merger Corp
Q1 2020 Filed on May 15, 2020
26,300
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
Cf Fin Acquisition Corp
Q1 2020 Filed on May 15, 2020
12,646
N/A
Hennessy Cap Acqustion Corp
Q1 2020 Filed on May 15, 2020
26,250
N/A
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on May 15, 2020
14,000
$91.85 - $150.53 $1.29M - $2.11M
Callon Pete CO Del
Q1 2020 Filed on May 15, 2020
74,264
N/A
Anixter Intl Inc
Q1 2020 Filed on May 15, 2020
9,599
N/A
Crescent Acquisition Corp
Q1 2020 Filed on May 15, 2020
15,000
N/A
LHCG
Lhc Group, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
4,090
$104.81 - $158.93 $429K - $650K
Spirit Mta Reit
Q1 2020 Filed on May 15, 2020
132,533
N/A
SUN
Sunoco LP

Energy
Q1 2020 Filed on May 15, 2020
19,285
$11.93 - $32.58 $230K - $628K
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 15, 2020
23,500
$76.61 - $148.41 $1.8M - $3.49M
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
Zogenix Inc
Q1 2020 Filed on May 15, 2020
5,000
N/A
TDC
Teradata Corp

Technology
Q4 2019 Filed on Feb 14, 2020
6,990
$25.23 - $31.12 $176K - $218K
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
3,600
N/A
Tiberius Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
33,394
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
63,000
$46.07 - $49.46 $2.9M - $3.12M
GLD
Spdr Gold Trust

ETFs
Q4 2019 Filed on Feb 14, 2020
1,000,000
$137.01 - $142.9 $137M - $143M
TGS
Gas Transporter Of The South Inc

Energy
Q4 2019 Filed on Feb 14, 2020
181,373
$5.56 - $8.99 $1.01M - $1.63M
ALL
Allstate Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
26,000
$104.95 - $112.62 $2.73M - $2.93M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
10,500
$161.93 - $216.38 $1.7M - $2.27M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,000
$161.93 - $216.38 $810K - $1.08M
Aon PLC
Q4 2019 Filed on Feb 14, 2020
14,000
N/A
NEE
Nextera Energy Inc

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

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
25,000
$89.18 - $101.57 $2.23M - $2.54M
VLY
Valley National Bancorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
65,400
$10.6 - $12.07 $693K - $789K
NOW
Service Now, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
5,000
$220.01 - $286.88 $1.1M - $1.43M
SPLK
Splunk Inc

Technology
Q4 2019 Filed on Feb 14, 2020
20,000
$110.46 - $151.92 $2.21M - $3.04M
Verso Corp
Q4 2019 Filed on Feb 14, 2020
36,114
N/A
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
102,492
$6.38 - $8.73 $654K - $895K
VIST
Vista Energy, S.A.B. De C.V.

Energy
Q4 2019 Filed on Feb 14, 2020
215,000
$4.73 - $8.4 $1.02M - $1.81M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
10,000
$125.44 - $139.75 $1.25M - $1.4M
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
Athene Hldg LTD
Q4 2019 Filed on Feb 14, 2020
60,000
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2019 Filed on Feb 14, 2020
90,000
$49.21 - $64.19 $4.43M - $5.78M
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