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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16B
$34.4 Million 4.06% of portfolio
781,487
Q3 2024 Added 0.72%
$908M
$23.9 Million 2.82% of portfolio
775,820
Q3 2024 New
$760M
$23.5 Million 2.78% of portfolio
394,601
Q3 2024 Added 0.82%
$811M
$14.8 Million 1.75% of portfolio
1,427,931
Q2 2024 Reduced 29.27%
$750M
$11.8 Million 1.4% of portfolio
875,255
Q4 2023 Reduced 18.03%
$706M
$9.06 Million 1.07% of portfolio
242,208
Q3 2024 New
$850M
$7.41 Million 0.88% of portfolio
429,387
Q3 2024 New
$1.39B
$5.12 Million 0.6% of portfolio
1,160,553
Q3 2024 New
$426M
$1.55 Million 0.18% of portfolio
135,797
Q3 2024 New
$504M
$1.54 Million 0.18% of portfolio
1,083,053
Q3 2024 New
$817M
$1.46 Million 0.17% of portfolio
169,419
Q1 2024 New
$1.08B
$1.05 Million 0.12% of portfolio
159,150
Q3 2024 New
$1.54B
$515,000 0.06% of portfolio
64,000
Q3 2022 Reduced 15.87%
$1.83B
$427,000 0.05% of portfolio
32,750
Q3 2024 Added 125.86%
$433M
$305,000 0.04% of portfolio
145,000
Q2 2024 New
$922M
$241,000 0.03% of portfolio
54,810
Q3 2024 Added 17.62%
$690M
$247,000 0.03% of portfolio
7,030
Q3 2024 New
$605M
$207,000 0.02% of portfolio
15,300
Q1 2024 New
$1.05B
$182,000 0.02% of portfolio
26,705
Q3 2024 Reduced 17.46%
$1.41B
$172,000 0.02% of portfolio
24,300
Q2 2022 Reduced 26.82%
$611M
$81,000 0.01% of portfolio
26,200
Q2 2023 Reduced 39.35%
$641M
$95,000 0.01% of portfolio
30,000
Q4 2023 Reduced 22.38%

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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