Latest HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Stock Portfolio
$664Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $731.8 Millions as of 30 Sep, 2023.
The top stock holdings of NEXPOINT ASSET MANAGEMENT, L.P. are NREF, ATVI, HZNP. The fund has invested 19.2% of it's portfolio in NEXPOINT REAL ESTATE FIN INC and 11.4% of portfolio in ACTIVISION BLIZZARD INC.
The fund managers got completely rid off LIFE STORAGE INC, MAGELLAN MIDSTREAM PRTNRS LP (MMP) and HEALTHCARE RLTY TR (HR) stocks. They significantly reduced their stock positions in PRIMO WATER CORPORATION (PRMW), ELME COMMUNITIES (WRE) and ASPEN AEROGELS INC (ASPN). NEXPOINT ASSET MANAGEMENT, L.P. opened new stock positions in ACTIVISION BLIZZARD INC (ATVI), DENBURY INC (DEN) and HERITAGE CRYSTAL CLEAN INC (HCCI). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL INSTRS CORP (NATI), ARGO GROUP INTL HLDGS LTD (ARGO) and ECOVYST INC (ECVT).
The top stock holdings of NEXPOINT ASSET MANAGEMENT, L.P. are NREF, ATVI, HZNP. The fund has invested 19.2% of it's portfolio in NEXPOINT REAL ESTATE FIN INC and 11.4% of portfolio in ACTIVISION BLIZZARD INC.
The fund managers got completely rid off LIFE STORAGE INC, MAGELLAN MIDSTREAM PRTNRS LP (MMP) and HEALTHCARE RLTY TR (HR) stocks. They significantly reduced their stock positions in PRIMO WATER CORPORATION (PRMW), ELME COMMUNITIES (WRE) and ASPEN AEROGELS INC (ASPN). NEXPOINT ASSET MANAGEMENT, L.P. opened new stock positions in ACTIVISION BLIZZARD INC (ATVI), DENBURY INC (DEN) and HERITAGE CRYSTAL CLEAN INC (HCCI). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL INSTRS CORP (NATI), ARGO GROUP INTL HLDGS LTD (ARGO) and ECOVYST INC (ECVT).
New Buys
| Ticker | $ Bought |
|---|---|
| SPIRIT RLTY CAP INC NEW | 67,763,800 |
| CHICOS FAS INC | 60,814,600 |
| TEXTAINER GROUP HOLDINGS LTD | 41,410,200 |
| OLINK HLDG AB | 37,061,200 |
| ENGAGESMART INC | 35,547,900 |
| NATIONAL WESTN LIFE GROUP IN | 29,152,200 |
| PIONEER NAT RES CO | 22,848,900 |
| PHYSICIANS RLTY TR | 16,273,200 |
New stocks bought by HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| RPT REALTY | 113 |
| NEXPOINT DIVERSIFIED REL ET | 14.37 |
| NEXPOINT RESIDENTIAL TR INC | 13.45 |
Additions to existing portfolio by HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| TECK RESOURCES LTD | -67.98 |
| NEW FORTRESS ENERGY INC | -59.62 |
| CROWN HLDGS INC | -53.85 |
| ASPEN AEROGELS INC | -30.03 |
| ENERGY TRANSFER L P | -12.98 |
| HERON THERAPEUTICS INC | -4.68 |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EARTHSTONE ENERGY INC | -21,433,100 |
| ARGO GROUP INTL HLDGS LTD | -28,000,100 |
| ACTIVISION BLIZZARD INC | -83,097,600 |
| NATIONAL INSTRS CORP | -46,625,800 |
| DENBURY INC | -71,847,000 |
| HERITAGE CRYSTAL CLEAN INC | -30,258,400 |
| HORIZON THERAPEUTICS PUB L | -75,936,600 |
| EMAGIN CORP | -992,140 |
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: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAIC | ARLINGTON ASSET INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 12,500 | 463 | UNCHANGED | 0.00 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 1.85 | 220,347 | 12,295,400 | NEW | ||
| AMPS | ALTUS POWER INC | 0.03 | 30,000 | 204,900 | UNCHANGED | 0.00 | |
| ARCE | ARCO PLATFORM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCH | ARCH RESOURCES INC | 0.10 | 4,049 | 671,891 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1.07 | 56,000 | 7,099,120 | UNCHANGED | 0.00 | |
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASPN | ASPEN AEROGELS INC | 0.03 | 11,650 | 183,837 | REDUCED | -30.03 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCOR | AVANTAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.02 | 10,000 | 109,500 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP | 0.03 | 12,000 | 177,600 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.03 | 8,200 | 215,496 | NEW | ||
| BHR | BRAEMAR HOTELS & RESORTS INC | 1.19 | 565,750 | 7,886,560 | UNCHANGED | 0.00 | |
| CANE | TEUCRIUM COMMODITY TR | 0.67 | 206,850 | 4,461,760 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 0.04 | 3,000 | 276,270 | REDUCED | -53.85 | |
| CEPU | CENTRAL PUERTO S A | 0.73 | 530,000 | 4,823,000 | UNCHANGED | 0.00 | |
| CHS | CHICOS FAS INC | 9.16 | 8,023,030 | 60,814,600 | NEW | ||
| CLNE | CLEAN ENERGY FUELS CORP | 0.01 | 26,200 | 100,346 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRESY | CRESUD S A C I F Y A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTG | COMPUTER TASK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWEN | CLEARWAY ENERGY INC | 0.07 | 16,000 | 438,880 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 5,600 | 279,104 | UNCHANGED | 0.00 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOC | PHYSICIANS RLTY TR | 2.45 | 1,222,630 | 16,273,200 | NEW | ||
| ECVT | ECOVYST INC | 0.05 | 32,355 | 316,108 | UNCHANGED | 0.00 | |
| EMAN | EMAGIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENCP | ENERGEM CORP | 0.39 | 225,000 | 2,560,500 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.31 | 78,631 | 2,071,930 | UNCHANGED | 0.00 | |
| ESMT | ENGAGESMART INC | 5.35 | 1,552,310 | 35,547,900 | NEW | ||
| ESTE | EARTHSTONE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 2.50 | 1,201,510 | 16,580,900 | REDUCED | -12.98 | |
| FATP | FAT PROJECTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPI | FARMLAND PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPP | GREEN PLAINS PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 0.04 | 2,150 | 293,110 | UNCHANGED | 0.00 | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEP | HOLLY ENERGY PARTNERS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRTX | HERON THERAPEUTICS INC | 0.12 | 475,750 | 808,775 | REDUCED | -4.68 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.48 | 294,324 | 3,202,240 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAB | STANDARD BIOTOOLS INC | 0.00 | 15,447 | 34,138 | NEW | ||
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.07 | 64,000 | 453,760 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.71 | 3,000 | 4,714,620 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.10 | 60,927 | 661,667 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFE | NEW FORTRESS ENERGY INC | 0.04 | 6,300 | 237,699 | REDUCED | -59.62 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.03 | 10,920 | 166,530 | UNCHANGED | 0.00 | |
| NREF | NEXPOINT REAL ESTATE FIN INC | 20.36 | 8,587,360 | 135,251,000 | UNCHANGED | 0.00 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 4.39 | 60,354 | 29,152,200 | NEW | ||
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3.96 | 763,184 | 26,276,400 | ADDED | 13.45 | |
| OLK | OLINK HLDG AB | 5.58 | 1,473,610 | 37,061,200 | NEW | ||
| PAM | PAMPA ENERGIA S A | 0.50 | 67,700 | 3,352,500 | UNCHANGED | 0.00 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 108,741 | 2,555 | UNCHANGED | 0.00 | |
| PCCT | PERCEPTION CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDCO | PATTERSON COS INC | 0.07 | 17,200 | 489,340 | UNCHANGED | 0.00 | |
| PNM | PNM RES INC | 0.98 | 155,665 | 6,475,660 | UNCHANGED | 0.00 | |
| PRMW | PRIMO WATER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 3.44 | 101,605 | 22,848,900 | NEW | ||
| RMNI | RIMINI STR INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROVR | ROVER GROUP INC | 0.69 | 423,204 | 4,604,460 | NEW | ||
| RPT | RPT REALTY | 1.98 | 1,027,080 | 13,177,400 | ADDED | 113 | |
| SAFE | SAFEHOLD INC | 0.13 | 37,256 | 871,790 | UNCHANGED | 0.00 | |
| SGII | SEAPORT GLOBAL ACQUISITION I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOL | EMEREN GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOVO | SOVOS BRANDS INC | 1.35 | 406,918 | 8,964,400 | UNCHANGED | 0.00 | |
| SRC | SPIRIT RLTY CAP INC NEW | 10.20 | 1,551,010 | 67,763,800 | NEW | ||
| SRG | SERITAGE GROWTH PPTYS | 0.59 | 417,500 | 3,903,620 | UNCHANGED | 0.00 | |
| SUPV | GRUPO SUPERVIELLE S.A. | 0.01 | 24,300 | 98,658 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.03 | 5,265 | 222,552 | REDUCED | -67.98 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 6.24 | 841,671 | 41,410,200 | NEW | ||
| TRGP | TARGA RES CORP | 0.86 | 65,800 | 5,716,050 | UNCHANGED | 0.00 | |
| TSAT | TELESAT CORP | 0.93 | 590,923 | 6,163,330 | UNCHANGED | 0.00 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URG | UR-ENERGY INC | 0.00 | 15,000 | 23,100 | UNCHANGED | 0.00 | |
| VRTV | VERITIV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.39 | 66,500 | 2,561,580 | UNCHANGED | 0.00 | |
| WEN | WENDYS CO | 0.03 | 11,600 | 225,968 | NEW | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 0.61 | 139,050 | 4,068,600 | UNCHANGED | 0.00 | |
| WHLR | WHEELER REAL ESTATE INVT TR | 0.02 | 82,301 | 106,991 | UNCHANGED | 0.00 | |
| WRE | ELME COMMUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSR | WHITESTONE REIT | 1.62 | 875,255 | 10,756,900 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 1.27 | 173,070 | 8,419,860 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 0.68 | 300,000 | 4,505,760 | UNCHANGED | 0.00 | |
| NEXPOINT DIVERSIFIED REL ET | 3.50 | 2,924,950 | 23,253,300 | ADDED | 14.37 | ||
| HIGHLAND OPPORTUNITIES | 1.06 | 918,047 | 7,059,780 | UNCHANGED | 0.00 | ||
| HIGHLAND GLOBAL ALLOCATION F | 0.10 | 86,246 | 677,894 | UNCHANGED | 0.00 | ||
| SPECTAIRE HLDGS INC | 0.00 | 198,080 | 1,188 | NEW | |||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APPRECIATE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |