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

Highland Capital Management Fund Advisors, L.P.

  • $846 Million
  • Q3 2024

Highland Capital Management Fund Advisors, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $846 Million distributed in 130 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 $134M, Envestnet, Inc. with a value of $48.2M, R1 Rcm Inc. with a value of $45.5M, Endeavor Group Holdings, Inc. with a value of $37.8M, and Nuvei Corp with a value of $36.4M.

Examining the 13F form we can see an increase of $85.1M in the current position value, from $761M to 846M.

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 $846 Million
Technology: $199 Million
Real Estate: $191 Million
Energy: $141 Million
Healthcare: $95.8 Million
Financial Services: $57.9 Million
Communication Services: $38.3 Million
Consumer Defensive: $27.6 Million
Industrials: $26.5 Million
Other: $69.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$28.9 Million 3.42% of portfolio
1,086,406
Q3 2024 Added 262.72%
$27.4B
$27.1 Million 3.2% of portfolio
335,540
Q3 2024 New
$39.7B
$24.3 Million 2.87% of portfolio
179,025
Q3 2024 Added 0.43%
$58.2B
$19.3 Million 2.28% of portfolio
1,199,862
Q3 2024 Reduced 0.14%
$11.4B
$10.1 Million 1.19% of portfolio
166,377
Q3 2024 New
$40.1B
$9.74 Million 1.15% of portfolio
65,800
Q2 2023 Reduced 50.0%
$58.3B
$7.88 Million 0.93% of portfolio
66,500
Q4 2023 Reduced 15.5%
$16.2B
$6.65 Million 0.79% of portfolio
56,000
Q2 2022 New
$86.6B
$6.15 Million 0.73% of portfolio
3,000
Q4 2020 Reduced 37.5%
$14.8B
$5.32 Million 0.63% of portfolio
139,050
Q2 2023 Reduced 50.0%
$67.4B
$2.29 Million 0.27% of portfolio
78,631
Q3 2021 Added 21.66%
$21.4B
$1.28 Million 0.15% of portfolio
24,415
Q3 2024 Added 9.9%
$46.3B
$727,000 0.09% of portfolio
15,300
Q3 2024 New
$30.6B
$451,000 0.05% of portfolio
3,800
Q1 2024 New
$51.3B
$291,000 0.03% of portfolio
1,800
Q1 2024 New
$29.1B
$227,000 0.03% of portfolio
3,018
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $846 Million
  • Prior Value $761 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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