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

Highland Capital Management Fund Advisors, L.P.

  • $865 Million
  • Q4 2024

Highland Capital Management Fund Advisors, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $865 Million distributed in 126 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 $135M, Nex Point Residential Trust, Inc. with a value of $65.2M, Smartsheet Inc with a value of $56.1M, Barnes Group Inc with a value of $54.4M, and Retail Opportunity Investments Corp with a value of $50.5M.

Examining the 13F form we can see an increase of $18.2M in the current position value, from $846M to 865M.

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 $865 Million
Real Estate: $271 Million
Energy: $114 Million
Technology: $112 Million
Industrials: $85.8 Million
Financial Services: $65.1 Million
Basic Materials: $55.1 Million
Communication Services: $40 Million
Healthcare: $34.3 Million
Other: $86.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$233M
$135 Million 15.58% of portfolio
8,587,364
Q2 2023 Added 4.25%
$1.03B
$65.2 Million 7.55% of portfolio
1,562,753
Q4 2024 Added 99.97%
$7.37B
$56.1 Million 6.49% of portfolio
1,001,345
Q4 2024 Added 272.91%
$2.4B
$54.4 Million 6.29% of portfolio
1,150,403
Q4 2024 New
$2.18B
$50.5 Million 5.84% of portfolio
2,908,421
Q4 2024 New
$10.2B
$38.8 Million 4.49% of portfolio
1,240,878
Q4 2024 Reduced 6.13%
$5.29B
$34.6 Million 4.0% of portfolio
107,434
Q4 2024 Added 21.3%
$2.54B
$28.6 Million 3.3% of portfolio
834,865
Q4 2024 Added 2.82%
$28B
$28 Million 3.23% of portfolio
345,330
Q4 2024 Added 2.92%
$0
$24.6 Million 2.85% of portfolio
4,037,330
Q4 2024 Added 8.82%
$45.4B
$23.8 Million 2.75% of portfolio
179,025
Q3 2024 Added 0.43%
$61.7B
$23.5 Million 2.71% of portfolio
1,197,512
Q4 2024 Reduced 0.2%
$1.65B
$22.9 Million 2.65% of portfolio
1,042,160
Q4 2024 New
$776M
$22.9 Million 2.65% of portfolio
1,854,402
Q4 2024 New
$6.21B
$19.9 Million 2.31% of portfolio
393,860
Q4 2024 New
$5.87B
$15.4 Million 1.78% of portfolio
567,461
Q4 2024 Added 0.84%
$2.5B
$14.1 Million 1.63% of portfolio
99,700
Q4 2024 Added 2,362.34%
$773M
$13.9 Million 1.6% of portfolio
1,427,931
Q2 2024 Reduced 29.27%
$670M
$12.4 Million 1.43% of portfolio
875,255
Q4 2023 Reduced 18.03%
$1.24B
$12 Million 1.38% of portfolio
1,206,409
Q4 2024 New
$46.5B
$11.7 Million 1.36% of portfolio
65,800
Q2 2023 Reduced 50.0%
$3.01B
$10.3 Million 1.19% of portfolio
334,720
Q4 2024 Added 1,846.05%
$277M
$9.71 Million 1.12% of portfolio
590,923
Q4 2021 New
$3.87B
$9.31 Million 1.08% of portfolio
385,580
Q4 2024 New
$69.8B
$9.17 Million 1.06% of portfolio
66,500
Q4 2023 Reduced 15.5%
$2B
$7.68 Million 0.89% of portfolio
530,000
Q3 2022 Reduced 8.74%
$4.5B
$5.95 Million 0.69% of portfolio
67,700
Q1 2020 Reduced 74.49%
$15.5B
$5.46 Million 0.63% of portfolio
56,000
Q2 2022 New
$15.7B
$5.34 Million 0.62% of portfolio
139,050
Q2 2023 Reduced 50.0%
$106B
$5.1 Million 0.59% of portfolio
3,000
Q4 2020 Reduced 37.5%
$0
$4.76 Million 0.55% of portfolio
918,047
Q3 2024 Reduced 7.33%
$127M
$4.39 Million 0.51% of portfolio
519,483
Q4 2024 New
$117M
$2.96 Million 0.34% of portfolio
511,104
Q4 2024 Added 294.5%
$449M
$2.48 Million 0.29% of portfolio
214,701
Q4 2024 Added 58.1%
$72.8B
$2.47 Million 0.29% of portfolio
78,631
Q3 2021 Added 21.66%
$6.76B
$2.17 Million 0.25% of portfolio
153,600
Q4 2024 New
$669M
$2.14 Million 0.25% of portfolio
169,419
Q1 2024 New
$200M
$1.72 Million 0.2% of portfolio
417,500
Q1 2023 New
$996M
$1.74 Million 0.2% of portfolio
124,673
Q4 2024 New
$135M
$1.64 Million 0.19% of portfolio
455,572
Q4 2024 New
$6.17B
$1.21 Million 0.14% of portfolio
53,106
Q4 2024 Added 16.87%
$22.5B
$989,000 0.11% of portfolio
24,415
Q3 2024 Added 9.9%
$1.38B
$764,000 0.09% of portfolio
64,000
Q3 2022 Reduced 15.87%
$4.62B
$774,000 0.09% of portfolio
62,196
Q4 2024 Added 190.59%
$211M
$727,000 0.08% of portfolio
475,750
Q4 2023 Reduced 4.68%
$559M
$639,000 0.07% of portfolio
34,448
Q4 2024 New
$0
$587,000 0.07% of portfolio
86,246
Q2 2023 Reduced 0.4%
$8.75B
$600,000 0.07% of portfolio
17,310
Q4 2024 Added 17.68%
$1.63B
$560,000 0.06% of portfolio
53,661
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $865 Million
  • Prior Value $846 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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