Latest HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Stock Portfolio
$665Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NEXPOINT ASSET MANAGEMENT, L.P. reported an equity portfolio of $665.7 Millions as of 31 Mar, 2024.
The top stock holdings of NEXPOINT ASSET MANAGEMENT, L.P. are NREF, TCN, MDC. The fund has invested 18.5% of it's portfolio in NEXPOINT REAL ESTATE FIN INC and 7.8% of portfolio in TRICON RESIDENTIAL INC.
The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), CHICOS FAS INC (CHS) and TEXTAINER GROUP HOLDINGS LTD (TGH) stocks. They significantly reduced their stock positions in PNM RES INC (PNM). NEXPOINT ASSET MANAGEMENT, L.P. opened new stock positions in TRICON RESIDENTIAL INC (TCN), M D C HLDGS INC (MDC) and MASONITE INTL CORP (DOOR). The fund showed a lot of confidence in some stocks as they added substantially to WENDYS CO (WEN), AMERICAN EQTY INVT LIFE HLD (AEL) and NATIONAL WESTN LIFE GROUP IN (NWLI).
The top stock holdings of NEXPOINT ASSET MANAGEMENT, L.P. are NREF, TCN, MDC. The fund has invested 18.5% of it's portfolio in NEXPOINT REAL ESTATE FIN INC and 7.8% of portfolio in TRICON RESIDENTIAL INC.
The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), CHICOS FAS INC (CHS) and TEXTAINER GROUP HOLDINGS LTD (TGH) stocks. They significantly reduced their stock positions in PNM RES INC (PNM). NEXPOINT ASSET MANAGEMENT, L.P. opened new stock positions in TRICON RESIDENTIAL INC (TCN), M D C HLDGS INC (MDC) and MASONITE INTL CORP (DOOR). The fund showed a lot of confidence in some stocks as they added substantially to WENDYS CO (WEN), AMERICAN EQTY INVT LIFE HLD (AEL) and NATIONAL WESTN LIFE GROUP IN (NWLI).
New Buys
| Ticker | $ Bought |
|---|---|
| TRICON RESIDENTIAL INC | 51,643,500 |
| M D C HLDGS INC | 37,454,700 |
| MASONITE INTL CORP | 31,759,600 |
| DASEKE INC | 28,482,000 |
| TALOS ENERGY INC | 28,123,500 |
| HESS CORP | 27,210,400 |
| EVERBRIDGE INC | 24,481,400 |
| ENERPLUS CORP | 13,091,200 |
New stocks bought by HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| WENDYS CO | 79.92 |
| AMERICAN EQTY INVT LIFE HLD | 30.53 |
| NATIONAL WESTN LIFE GROUP IN | 15.94 |
| HIGHLAND OPPORTUNITIES | 8.76 |
| NEXPOINT DIVERSIFIED REL ET | 1.13 |
| PIONEER NAT RES CO | 1.08 |
| NEXPOINT RESIDENTIAL TR INC | 0.79 |
Additions to existing portfolio by HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| PNM RES INC | -93.74 |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHICOS FAS INC | -60,814,600 |
| ENGAGESMART INC | -35,547,900 |
| SPIRIT RLTY CAP INC NEW | -67,763,800 |
| OLINK HLDG AB | -37,061,200 |
| PHYSICIANS RLTY TR | -16,273,200 |
| RPT REALTY | -13,177,400 |
| TEXTAINER GROUP HOLDINGS LTD | -41,410,200 |
| ROVER GROUP INC | -4,604,460 |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. got rid off the above stocks
Current Stock Holdings of HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.03 | 1,100 | 188,628 | NEW | ||
| ACM | AECOM | 0.25 | 17,020 | 1,669,320 | NEW | ||
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 12,500 | 626 | UNCHANGED | 0.00 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 2.43 | 287,622 | 16,170,100 | ADDED | 30.53 | |
| AMPS | ALTUS POWER INC | 0.02 | 30,000 | 143,400 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES INC | 0.10 | 4,049 | 651,039 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1.08 | 56,000 | 7,218,960 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.02 | 10,850 | 161,774 | NEW | ||
| ASPN | ASPEN AEROGELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.02 | 10,000 | 110,900 | NEW | ||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1.17 | 565,750 | 7,757,110 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.17 | 32,750 | 1,137,740 | NEW | ||
| CANE | TEUCRIUM COMMODITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCK | CROWN HLDGS INC | 0.04 | 3,000 | 237,780 | UNCHANGED | 0.00 | |
| CCLP | CSI COMPRESSCO LP | 0.01 | 32,186 | 74,993 | NEW | ||
| CEPU | CENTRAL PUERTO S A | 0.73 | 530,000 | 4,854,800 | UNCHANGED | 0.00 | |
| CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC | 0.25 | 8,162 | 1,643,090 | NEW | ||
| CLNE | CLEAN ENERGY FUELS CORP | 0.01 | 26,200 | 70,216 | UNCHANGED | 0.00 | |
| CRESY | CRESUD S A C I F Y A | 0.23 | 169,419 | 1,512,910 | NEW | ||
| CWEN | CLEARWAY ENERGY INC | 0.06 | 16,000 | 368,800 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 5,600 | 260,456 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 1,800 | 259,272 | NEW | ||
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTL CORP | 4.77 | 241,610 | 31,759,600 | NEW | ||
| DSKE | DASEKE INC | 4.28 | 3,431,570 | 28,482,000 | NEW | ||
| ECVT | ECOVYST INC | 0.05 | 32,355 | 360,758 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.04 | 11,700 | 301,041 | NEW | ||
| EGLE | EAGLE BULK SHIPPING INC | 0.87 | 92,767 | 5,795,150 | NEW | ||
| ENCP | GRAPHJET TECHNOLOGY | 0.01 | 11,105 | 78,512 | NEW | ||
| ENCP | ENERGEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.34 | 78,631 | 2,294,450 | UNCHANGED | 0.00 | |
| ERF | ENERPLUS CORP | 1.97 | 665,880 | 13,091,200 | NEW | ||
| ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 2.84 | 1,201,510 | 18,899,800 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.80 | 425,020 | 5,308,500 | NEW | ||
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.03 | 46,600 | 206,904 | NEW | ||
| EVBG | EVERBRIDGE INC | 3.68 | 702,884 | 24,481,400 | NEW | ||
| FREE | WHOLE EARTH BRANDS INC | 1.00 | 1,377,290 | 6,652,310 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.05 | 15,300 | 353,736 | NEW | ||
| GTLS | CHART INDS INC | 0.05 | 2,150 | 354,148 | UNCHANGED | 0.00 | |
| HAYN | HAYNES INTL INC | 1.60 | 177,186 | 10,652,400 | NEW | ||
| HES | HESS CORP | 4.09 | 178,265 | 27,210,400 | NEW | ||
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.48 | 223,010 | 3,182,350 | NEW | ||
| HRTX | HERON THERAPEUTICS INC | 0.20 | 475,750 | 1,317,830 | UNCHANGED | 0.00 | |
| INST | INSTRUCTURE HLDGS INC | 0.04 | 12,500 | 267,250 | NEW | ||
| IRM | IRON MTN INC DEL | 0.05 | 3,800 | 304,798 | NEW | ||
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAB | STANDARD BIOTOOLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.06 | 64,000 | 427,520 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 1,800 | 236,844 | NEW | ||
| MDC | M D C HLDGS INC | 5.63 | 595,370 | 37,454,700 | NEW | ||
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.21 | 34,982 | 1,370,240 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.68 | 3,000 | 4,535,880 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.10 | 60,926 | 680,543 | NEW | ||
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 30,463 | 5,754 | NEW | ||
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MP | MP MATERIALS CORP | 0.03 | 11,982 | 171,343 | NEW | ||
| NFE | NEW FORTRESS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NREF | NEXPOINT REAL ESTATE FIN INC | 18.52 | 8,587,360 | 123,315,000 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP | 0.08 | 23,860 | 555,222 | NEW | ||
| NWLI | NATIONAL WESTN LIFE GROUP IN | 5.17 | 69,977 | 34,425,900 | ADDED | 15.94 | |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2.93 | 2,958,100 | 19,523,400 | ADDED | 1.13 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3.72 | 769,250 | 24,762,200 | ADDED | 0.79 | |
| OLK | OLINK HLDG AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAM | PAMPA ENERGIA S A | 0.44 | 67,700 | 2,920,580 | UNCHANGED | 0.00 | |
| PBAX | CERO THERAPEUTICS HLDGS INC | 0.00 | 108,741 | 7,416 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COS INC | 0.07 | 17,200 | 475,580 | UNCHANGED | 0.00 | |
| PNM | PNM RES INC | 0.06 | 9,742 | 366,689 | REDUCED | -93.74 | |
| PXD | PIONEER NAT RES CO | 4.05 | 102,705 | 26,960,100 | ADDED | 1.08 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAFE | SAFEHOLD INC | 0.12 | 37,256 | 767,474 | UNCHANGED | 0.00 | |
| SCX | STARRETT L S CO | 0.16 | 68,745 | 1,092,360 | NEW | ||
| SMX | SMX SEC MATTERS PLC | 0.00 | 113,155 | 1,448 | NEW | ||
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRG | SERITAGE GROWTH PPTYS | 0.60 | 417,500 | 4,028,880 | UNCHANGED | 0.00 | |
| SUPV | GRUPO SUPERVIELLE S.A. | 0.02 | 24,300 | 138,753 | UNCHANGED | 0.00 | |
| TALO | TALOS ENERGY INC | 4.22 | 2,018,920 | 28,123,500 | NEW | ||
| TAST | CARROLS RESTAURANT GROUP INC | 0.90 | 629,134 | 5,983,060 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.04 | 5,265 | 241,032 | UNCHANGED | 0.00 | |
| TCN | TRICON RESIDENTIAL INC | 7.76 | 4,631,700 | 51,643,500 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 1.11 | 65,800 | 7,368,940 | UNCHANGED | 0.00 | |
| TSAT | TELESAT CORP | 0.76 | 590,923 | 5,081,940 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.23 | 8,387 | 1,549,160 | NEW | ||
| URG | UR-ENERGY INC | 0.00 | 15,000 | 24,000 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.68 | 293,350 | 4,499,990 | NEW | ||
| VST | VISTRA CORP | 0.70 | 66,500 | 4,631,720 | UNCHANGED | 0.00 | |
| WEN | WENDYS CO | 0.06 | 20,871 | 393,210 | ADDED | 79.92 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.74 | 139,050 | 4,943,230 | UNCHANGED | 0.00 | |
| WHLR | WHEELER REAL ESTATE INVT TR | 0.02 | 82,301 | 133,410 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.27 | 38,451 | 1,787,970 | NEW | ||
| WSR | WHITESTONE REIT | 1.65 | 875,255 | 10,984,400 | UNCHANGED | 0.00 | |
| XHYC | BONDBLOXX ETF TRUST | 0.68 | 300,000 | 4,506,000 | UNCHANGED | 0.00 | |
| HIGHLAND OPPORTUNITIES | 1.05 | 998,511 | 7,019,530 | ADDED | 8.76 | ||
| VESTIS CORPORATION | 0.16 | 55,300 | 1,065,630 | NEW | |||
| HIGHLAND GLOBAL ALLOCATION F | 0.10 | 86,246 | 660,644 | UNCHANGED | 0.00 | ||
| SPECTAIRE HLDGS INC | 0.00 | 198,080 | 4,952 | UNCHANGED | 0.00 |