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

Highland Capital Management Fund Advisors, L.P.

  • $1.04 Billion
  • Q2 2025

Highland Capital Management Fund Advisors, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nex Point Real Estate Finance, Inc. with a value of $118M, Skechers Usa Inc with a value of $76.7M, Spring Works Therapeutics, Inc. with a value of $74.4M, Juniper Networks Inc with a value of $63.3M, and Blueprint Medicines Corp with a value of $61.1M.

Examining the 13F form we can see an decrease of $87.7M in the current position value, from $1.13B to 1.04B.

Highland Capital Management Fund Advisors, L.P. is based out at Dallas, TX

Below you can find more details about Highland Capital Management Fund Advisors, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion
Technology: $228 Million
Healthcare: $192 Million
Real Estate: $170 Million
Consumer Cyclical: $102 Million
Energy: $101 Million
Utilities: $56 Million
Financial Services: $54.8 Million
Consumer Defensive: $41.9 Million
Other: $95.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219M
$118 Million 11.37% of portfolio
8,587,364
Q2 2023 Added 4.25%
$8.48B
$76.7 Million 7.37% of portfolio
1,215,521
Q2 2025 New
$2.93B
$74.4 Million 7.14% of portfolio
1,583,116
Q2 2025 New
$13B
$63.3 Million 6.08% of portfolio
1,584,932
Q2 2025 Added 72.43%
$7.73B
$61.1 Million 5.87% of portfolio
476,742
Q2 2025 New
$10.3B
$50.5 Million 4.85% of portfolio
4,398,679
Q2 2025 New
$1.96B
$49.8 Million 4.78% of portfolio
5,084,553
Q2 2025 New
$46.1B
$43.3 Million 4.16% of portfolio
312,545
Q2 2025 Added 74.58%
$9.05B
$37.7 Million 3.62% of portfolio
1,035,863
Q2 2025 Added 5,884.19%
$27.3B
$35.1 Million 3.37% of portfolio
441,308
Q2 2025 Added 27.19%
$3.57B
$32.3 Million 3.1% of portfolio
775,705
Q2 2025 Added 4,644.37%
$644M
$31.9 Million 3.06% of portfolio
1,324,802
Q2 2025 New
$794M
$30.9 Million 2.97% of portfolio
926,759
Q2 2025 Added 0.81%
$3.95B
$22.9 Million 2.2% of portfolio
2,518,888
Q2 2025 Added 2,496.79%
$53.7B
$22.7 Million 2.18% of portfolio
1,250,962
Q2 2025 Added 4.46%
$5.9B
$18.9 Million 1.82% of portfolio
778,110
Q2 2025 New
$1.09B
$16.6 Million 1.59% of portfolio
679,990
Q2 2025 New
$997M
$15.4 Million 1.48% of portfolio
4,767,915
Q2 2025 Added 1,371.94%
$87.2B
$14.6 Million 1.41% of portfolio
75,500
Q2 2025 Added 13.53%
$267M
$13.1 Million 1.25% of portfolio
534,306
Q2 2025 Reduced 9.58%
$666M
$12.1 Million 1.16% of portfolio
1,427,931
Q2 2024 Reduced 29.27%
$38.1B
$11.5 Million 1.1% of portfolio
65,800
Q2 2023 Reduced 50.0%
$604M
$10.9 Million 1.05% of portfolio
875,255
Q4 2023 Reduced 18.03%
$414M
$8.4 Million 0.81% of portfolio
424,820
Q2 2025 New
$8.27B
$8.18 Million 0.79% of portfolio
150,500
Q2 2025 New
$1.9B
$6.19 Million 0.59% of portfolio
530,000
Q3 2022 Reduced 8.74%
$14.7B
$5.38 Million 0.52% of portfolio
139,050
Q2 2023 Reduced 50.0%
$1.8B
$4.92 Million 0.47% of portfolio
265,541
Q2 2025 New
$0
$4.77 Million 0.46% of portfolio
918,047
Q3 2024 Reduced 7.33%
$57.7B
$4.35 Million 0.42% of portfolio
36,475
Q2 2025 Added 143.78%
$12B
$4.07 Million 0.39% of portfolio
56,000
Q2 2022 New
$12.3B
$3.96 Million 0.38% of portfolio
20,000
Q2 2025 New
$2.91B
$3.94 Million 0.38% of portfolio
125,000
Q2 2025 New
$439M
$3.82 Million 0.37% of portfolio
873,021
Q1 2025 New
$464M
$3.87 Million 0.37% of portfolio
309,463
Q2 2025 Added 44.14%
$4.18B
$3.34 Million 0.32% of portfolio
300,631
Q2 2025 New
$17.2B
$3.37 Million 0.32% of portfolio
72,030
Q2 2025 New
$1.5B
$2.85 Million 0.27% of portfolio
99,600
Q1 2025 New
$7.62B
$2.72 Million 0.26% of portfolio
52,387
Q2 2025 Added 2.29%
$3.76B
$2.5 Million 0.24% of portfolio
38,987
Q2 2025 New
$7.29B
$2.35 Million 0.23% of portfolio
14,265
Q2 2025 New
$1.19B
$2.37 Million 0.23% of portfolio
287,687
Q1 2025 Added 977.28%
$518M
$2.31 Million 0.22% of portfolio
382,563
Q1 2025 Added 805.47%
$8.29B
$2.32 Million 0.22% of portfolio
32,288
Q1 2025 New
$4.76B
$2.26 Million 0.22% of portfolio
105,600
Q1 2025 New
$4.08B
$2.26 Million 0.22% of portfolio
486,974
Q2 2025 Added 22.88%
$6.81B
$2.2 Million 0.21% of portfolio
45,914
Q2 2025 Added 21.47%
$10.1B
$2.2 Million 0.21% of portfolio
5,133
Q1 2025 New
$669M
$1.82 Million 0.17% of portfolio
169,419
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $1.04 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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