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

$1.49Billion | No. of Holdings #79

HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Performance

2026 Q1-0.55%
YTD-0.55%
2025+0.13%

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

On 2026-05-15, 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 31 Mar, 2026. <br><br> The top stock holdings of NEXPOINT ASSET MANAGEMENT, L.P. are NREF, HOLX, CWAN. The fund has invested 8.5% of it's portfolio in NEXPOINT REAL ESTATE FIN INC and 7.8% of portfolio in HOLOGIC INC. <br><br> The fund managers got completely rid off DAYFORCE INC (CDAY), CYBERARK SOFTWARE LTD (CYBR) and AVIDITY BIOSCIENCES INC (RNA) stocks. They significantly reduced their stock positions in ENERGY TRANSFER L P (ET) and TALOS ENERGY INC (TALO). NEXPOINT ASSET MANAGEMENT, L.P. opened new stock positions in ONESTREAM INC, MASIMO CORP (MASI) and TERNS PHARMACEUTICALS INC (TERN). The fund showed a lot of confidence in some stocks as they added substantially to RALLIANT CORP, CLEARWATER ANALYTICS HLDGS I (CWAN) and CSG SYS INTL INC (CSGS).
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.49Billion
  as of May 15, 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 -0.55% in the last quarter. In trailing 12 months, it's portfolio return was 0.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
onestream inc80,597,200
masimo corp55,162,800
terns pharmaceuticals inc47,669,400
arcellx inc42,845,100
amicus therapeutic29,488,000
select med hldgs corp24,089,200
warner bros discovery inc23,945,100
clear channel outdoor hldgs22,126,500
New stocks bought by HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.

Additions

Ticker% Inc.
ralliant corp396
wheeler real estate invt tr200
clearwater analytics hldgs i168
csg sys intl inc113
hologic inc79.49
air lease corp52.79
bill holdings inc43.68
sealed air corp new37.95
Additions to existing portfolio by HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.

Reductions

Ticker% Reduced
energy transfer l p-9.79
talos energy inc-3.22
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
jamf hldg corp-37,797,400
hillenbrand inc-60,796,500
soho house & co inc-16,174,400
dayforce inc-97,988,300
confluent inc-41,809,800
frontier communications pare-51,901,700
avidity biosciences inc-66,644,500
alexander & baldwin inc new-13,336,300
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. got rid off the above stocks

Sector Distribution

NEXPOINT ASSET MANAGEMENT, L.P. has about 23.6% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Real Estate
  • Others
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Utilities
Sector%
Healthcare23.6
Technology16.3
Real Estate13.3
Others13.1
Industrials8.6
Communication Services7.5
Consumer Cyclical6.9
Financial Services4.9
Energy2.7
Utilities2.4

Market Cap. Distribution

NEXPOINT ASSET MANAGEMENT, L.P. has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
MID-CAP47.5
LARGE-CAP16.8
SMALL-CAP13.5
UNALLOCATED13.1
MICRO-CAP9.2

Stocks belong to which Index?

About 65.9% 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 200044.2
Others34.1
S&P 50021.7
Top 5 Winners (%)%
TALO
talos energy inc
42.3 %
TSAT
telesat corp
24.4 %
NXDT
nexpoint diversified rel et
21.1 %
BEP
brookfield renewable energy
21.0 %
core natural resources inc
18.3 %
Top 5 Winners ($)$
NXDT
nexpoint diversified rel et
4.4 M
TSAT
telesat corp
2.8 M
TALO
talos energy inc
2.4 M
CSGS
csg sys intl inc
2.1 M
ET
energy transfer l p
2.0 M
Top 5 Losers (%)%
GTLB
gitlab inc
-42.3 %
WDAY
workday inc
-39.5 %
HRTX
heron therapeutics inc
-38.5 %
BL
blackline inc
-33.1 %
BRZE
braze inc
-31.1 %
Top 5 Losers ($)$
NREF
nexpoint real estate fin inc
-5.8 M
NXRT
nexpoint residential tr inc
-4.8 M
BHF
brighthouse finl inc
-2.8 M
fermi inc
-2.8 M
CWAN
clearwater analytics hldgs i
-1.3 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 79 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. NREF proved to be the most loss making stock for the portfolio. NXDT was the most profitable stock for NEXPOINT ASSET MANAGEMENT, L.P. last quarter.

$1.43BTotal Value
109Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.13%57,506
$1.88M
0.13%
unchanged 0 percentunchanged
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
0.6%530,000
$8.92M
0.6%
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
0.15%170,852
$2.17M
0.15%
new position