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Latest HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Stock Portfolio

$1.50Billion | No. of Holdings #65

HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Performance

2026 Q2+3.67%
YTD+3.10%
2025+0.13%

About HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEXPOINT ASSET MANAGEMENT, L.P. reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NEXPOINT ASSET MANAGEMENT, L.P. are NREF, NUVL, GBTG. The fund has invested 9.8% of it's portfolio in NEXPOINT REAL ESTATE FIN INC and 5.1% of portfolio in NUVALENT INC. <br><br> The fund managers got completely rid off HOLOGIC INC (HOLX), CLEARWATER ANALYTICS HLDGS I (CWAN) and SEALED AIR CORP NEW (SEE) stocks. They significantly reduced their stock positions in MIDDLEBY CORP (MIDD), SOTERA HEALTH CO (SHC) and LIONSGATE STUDIOS CORP. NEXPOINT ASSET MANAGEMENT, L.P. opened new stock positions in NUVALENT INC (NUVL), GLOBAL BUSINESS TRAVEL GROUP (GBTG) and TAYLOR MORRISON HOME CORP (TMHC). The fund showed a lot of confidence in some stocks as they added substantially to WHITESTONE REIT (WSR), FERMI INC and TALKSPACE INC (TALK).
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.50Billion
  as of Aug 14, 2026

HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that NEXPOINT ASSET MANAGEMENT, L.P. made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was 4.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nuvalent inc76,300,800
global business travel group75,958,900
taylor morrison home corp75,322,000
essential utils inc68,205,200
topbuild cor65,829,100
janus henderson group plc65,623,800
sila realty trust inc59,689,700
avanos med inc54,172,900
New stocks bought by HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.

Additions

Ticker% Inc.
wheeler real estate invt tr1,100
whitestone reit248
fermi inc202
talkspace inc128
warner bros discovery inc121
amrize ltd56.92
txnm energy inc50.14
resideo technologies inc37.39
Additions to existing portfolio by HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.

Reductions

Ticker% Reduced
middleby corp-60.31
sotera health co-39.48
lionsgate studios corp-23.6
kyivstar group ltd-22.46
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
semrush hldgs inc-54,898,600
clearwater analytics hldgs i-94,700,000
onestream inc-80,597,200
amicus therapeutic-29,488,000
sealed air corp new-83,839,300
hologic inc-116,549,000
select med hldgs corp-24,089,200
proassurance corp-35,017,900
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. got rid off the above stocks

Sector Distribution

NEXPOINT ASSET MANAGEMENT, L.P. has about 18.7% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Real Estate
  • Communication Services
  • Industrials
  • Utilities
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Energy
Sector%
Healthcare18.7
Others17.2
Real Estate15.6
Communication Services12.9
Industrials8.6
Utilities8
Financial Services6.9
Technology5.5
Consumer Cyclical5.1
Energy1.5

Market Cap. Distribution

NEXPOINT ASSET MANAGEMENT, L.P. has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MID-CAP37.5
SMALL-CAP24.7
LARGE-CAP20.4
UNALLOCATED17.2

Stocks belong to which Index?

About 58.6% of the stocks held by NEXPOINT ASSET MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200050.4
Others41.4
S&P 5008.2
Top 5 Winners (%)%
kyivstar group ltd
53.1 %
lionsgate studios corp
52.6 %
TSAT
telesat corp
39.8 %
INDI
indie semiconductor inc
39.4 %
fermi inc
31.8 %
Top 5 Winners ($)$
NREF
nexpoint real estate fin inc
19.2 M
fermi inc
8.7 M
highland opps & income fd
6.2 M
TSAT
telesat corp
5.7 M
WSR
whitestone reit
5.5 M
Top 5 Losers (%)%
HRTX
heron therapeutics inc
-46.7 %
core natural resources inc
-23.6 %
TALO
talos energy inc
-18.1 %
MMLP
martin midstream prtnrs l p
-16.3 %
ADBE
adobe inc
-15.7 %
Top 5 Losers ($)$
TALO
talos energy inc
-1.4 M
PNM
txnm energy inc
-1.1 M
WBD
warner bros discovery inc
-1.1 M
CEPU
central puerto s a
-1.0 M
CRESY
cresud s a c i f y a
-0.3 M

HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.

NEXPOINT ASSET MANAGEMENT, L.P. has 65 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. TALO proved to be the most loss making stock for the portfolio. NREF was the most profitable stock for NEXPOINT ASSET MANAGEMENT, L.P. last quarter.

$1.50BTotal Value
108Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.'s holding in Brookfield Renewable Energy over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CEPU
Central Puerto S A

Central Puerto S A

CEPU
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.'s holding in Central Puerto S A over time
0.53%530,000
$7.88M
0.53%
unchanged 0 percentunchanged
CRESY
Cresud S A C I F Y A

Cresud S A C I F Y A

CRESY
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.'s holding in Cresud S A C I F Y A over time
0.13%170,852
$1.92M
0.13%
unchanged 0 percentunchanged