HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationdallas, TX
- CIK0001469877
- Alternate namesNEXPOINT ASSET MANAGEMENT, L.P.
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
92 | $890.57M | NREF, NXRT, SMAR, B | 13F-HR | Feb 14, 2025 | 000117266125001215 | ||
91 | $857.73M | NREF, ENV, RCM, EDR | 13F-HR | Nov 14, 2024 | 000117266124005230 | ||
86 | $770.03M | NREF, WIRE, EVBG, U S SILICA HLDGS INC | 13F-HR | Aug 14, 2024 | 000117266124003564 | ||
87 | $665.74M | NREF, TRICON RESIDENTIAL INC, MDC, NATIONAL WESTN LIFE GROUP IN | 13F-HR | May 15, 2024 | 000117266124002478 | ||
70 | $664.17M | NREF, SRC, CHS, TEXTAINER GROUP HOLDINGS LTD | 13F-HR | Feb 14, 2024 | 000117266124001463 | ||
85 | $731.77M | NREF, AIY, HORIZON THERAPEUTICS PUB L, HGJ1 | 13F-HR | Nov 14, 2023 | 000117266123004007 | ||
103 | $685.28M | NREF, HORIZON THERAPEUTICS PUB L, LSI, UNVR | 13F-HR | Aug 14, 2023 | 000117266123003124 | ||
101 | $924.07M | NREF, DCP, MAXR, MGI | 13F-HR | May 15, 2023 | 000117266123002278 | ||
127 | $1.28B | NREF, KNBE, STORE CAP CORP, EVOP | 13F-HR | Feb 14, 2023 | 000117266123001315 | ||
148 | $1.49B | NREF, Y, SWCH, CCXI | 13F-HR | Nov 14, 2022 | 000117266122002545 | ||
146 | $1.12B | NREF, ACC, CNR, CDK | 13F-HR | Aug 15, 2022 | 000117266122001989 | ||
163 | $776.52M | NREF, CERN, BPMP, NXRT | 13F-HR | May 16, 2022 | 000117266122001445 | ||
222 | $709.74M | MGLN, CONE, NXRT, CIT | 13F-HR | Feb 14, 2022 | 000117266122000802 | ||
175 | $581.41M | MGLN, MEDALLIA INC, NREF, STMP | 13F-HR | Nov 15, 2021 | 000117266121002339 | ||
168 | $458.48M | MGLN, NXRT, TLND, NXDT | 13F-HR | Aug 16, 2021 | 000117266121001856 | ||
163 | $383.13M | HMSY, NXRT, VST, NXDT | 13F-HR | May 17, 2021 | 000117266121001360 | ||
143 | $304.02M | VST, NXRT, NXDT, AXD2 | 13F-HR | Feb 16, 2021 | 000117266121000743 | ||
158 | $442.02M | VST, CSTL, AVYAQ, NXRT | 13F-HR | Nov 16, 2020 | 000117266120002340 | ||
190 | $443.72M | VST, NXRT, AVYAQ, CSTL | 13F-HR | Aug 14, 2020 | 000117266120001850 | ||
213 | $529.56M | EWZ, VST, NXRT, LORL | 13F-HR | May 15, 2020 | 000117266120001400 | ||
274 | $1.32B | EWZ, VST, NXRT, NXDT | 13F-HR | Feb 14, 2020 | 000117266120000722 | ||
316 | $1.60B | VST, GQ9, NXRT, LORL | 13F-HR | Nov 14, 2019 | 000117266119002309 |