| |
|
|
| Name: |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NREF |
Nexpoint Real Estate Financ... |
1 |
- |
$14.08 |
$123,315,000 |
8,587,364 |
18.95% |
-11,936,000 |
0 |
57.441 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
2 |
New |
$0.00 |
$51,643,000 |
4,631,700 |
7.94% |
51,643,000 |
4,631,700 |
1.701 |
N/A |
|
|
MDC |
MDC Holdings Inc |
3 |
New |
$62.98 |
$37,455,000 |
595,370 |
5.76% |
37,455,000 |
595,370 |
0.797 |
Residential Construct... |
|
|
NWLI |
National Western Life Insur... |
4 |
- |
$488.62 |
$34,426,000 |
69,977 |
5.29% |
5,274,000 |
9,623 |
2.034 |
Life & Health Insurance |
|
|
DOOR |
Masonite International (USA) |
5 |
New |
$132.84 |
$31,760,000 |
241,610 |
4.88% |
31,760,000 |
241,610 |
0.986 |
Lumber,Wood Production |
|
|
DSKE |
Daseke Inc |
6 |
New |
$8.29 |
$28,482,000 |
3,431,572 |
4.38% |
28,482,000 |
3,431,572 |
5.278 |
N/A |
|
|
TALO |
Talos Energy Inc. |
7 |
New |
$11.99 |
$28,123,000 |
2,018,915 |
4.32% |
28,123,000 |
2,018,915 |
1.598 |
N/A |
|
|
HES |
Hess Corporation |
8 |
New |
$154.61 |
$27,210,000 |
178,265 |
4.18% |
27,210,000 |
178,265 |
0.058 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
9 |
- |
$275.32 |
$26,960,000 |
102,705 |
4.14% |
4,111,000 |
1,100 |
0.042 |
Independent Oil & Gas |
|
|
NXRT |
Nexpoint Residential Trust Inc |
10 |
- |
$36.49 |
$24,762,000 |
769,250 |
3.81% |
-1,514,000 |
6,066 |
3.126 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
11 |
New |
$34.75 |
$24,481,000 |
702,884 |
3.76% |
24,481,000 |
702,884 |
1.831 |
N/A |
|
|
NHF |
NexPoint Credit Strategies ... |
12 |
- |
$5.64 |
$19,523,000 |
2,958,097 |
3% |
-3,730,000 |
33,151 |
12.98 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
13 |
- |
$15.93 |
$18,900,000 |
1,201,512 |
2.9% |
2,319,000 |
0 |
0.046 |
Oil & Gas Pipelines &... |
|
|
AEL |
American Equity Investment ... |
14 |
- |
$56.47 |
$16,170,000 |
287,622 |
2.48% |
3,875,000 |
67,275 |
0.313 |
Life & Health Insurance |
|
|
ERF |
ENERPLUS Corp |
15 |
New |
$20.22 |
$13,091,000 |
665,880 |
2.01% |
13,091,000 |
665,880 |
0.299 |
Diversified Investments |
|
|
WSR |
Whitestone Reit |
16 |
- |
$12.66 |
$10,984,000 |
875,255 |
1.69% |
227,000 |
0 |
2.067 |
REIT - Diversified |
|
|
HAYN |
Haynes International Inc |
17 |
New |
$58.94 |
$10,652,000 |
177,186 |
1.64% |
10,652,000 |
177,186 |
1.325 |
Aerospace/Defense Pro... |
|
|
BHR.PB |
Braemar Hotels And Resorts Inc |
18 |
- |
$13.51 |
$7,757,000 |
565,750 |
1.19% |
-130,000 |
0 |
0.629 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
19 |
- |
$118.20 |
$7,369,000 |
65,800 |
1.13% |
1,653,000 |
0 |
0.028 |
Gas Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
20 |
- |
$123.49 |
$7,219,000 |
56,000 |
1.11% |
120,000 |
0 |
0.032 |
REIT - Office |
|
|
HFRO |
Highland Floating Rate Oppo... |
21 |
- |
$6.55 |
$7,020,000 |
998,511 |
1.08% |
-40,000 |
80,464 |
1.391 |
N/A |
|
|
FREE |
Whole Earth Brands Inc Class A |
22 |
New |
$10.79 |
$6,652,000 |
1,377,290 |
1.02% |
6,652,000 |
1,377,290 |
3.584 |
N/A |
|
|
TAST |
Carrols Restaurant Group, Inc. |
23 |
New |
$9.54 |
$5,983,000 |
629,134 |
0.92% |
5,983,000 |
629,134 |
1.193 |
Restaurants |
|
|
EGLE |
Eagle Bulk Shipping Inc |
24 |
New |
$62.60 |
$5,795,000 |
92,767 |
0.89% |
5,795,000 |
92,767 |
0.739 |
Water Transportation |
|
|
ETRN |
Equitrans Midstream Corp |
25 |
New |
$0.00 |
$5,309,000 |
425,020 |
0.82% |
5,309,000 |
425,020 |
0.098 |
N/A |
|
|
TSAT |
Telesat Class B Variable Vo... |
26 |
- |
$0.00 |
$5,082,000 |
590,923 |
0.78% |
-1,081,000 |
0 |
1.313 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
27 |
- |
$38.54 |
$4,943,000 |
139,050 |
0.76% |
874,000 |
0 |
0.033 |
Oil & Gas Pipelines &... |
|
|
CEPU |
Central Puerto Sa |
28 |
- |
$0.00 |
$4,855,000 |
530,000 |
0.75% |
32,000 |
0 |
0.35 |
N/A |
|
|
VST |
Vistra Energy Corp |
29 |
- |
$94.24 |
$4,632,000 |
66,500 |
0.71% |
2,070,000 |
0 |
0.014 |
N/A |
|
|
MELI |
Mercadolibre Inc |
30 |
- |
$1,772.07 |
$4,536,000 |
3,000 |
0.7% |
-179,000 |
0 |
0.006 |
Business Services |
|
|
VFC |
VF Corp |
31 |
New |
$12.46 |
$4,500,000 |
293,350 |
0.69% |
4,500,000 |
293,350 |
0.075 |
Textile - Apparel Clo... |
|
|
SRG |
Seritage Growth Properties |
32 |
- |
$5.96 |
$4,029,000 |
417,500 |
0.62% |
125,000 |
0 |
1.08 |
N/A |
|
|
HRT |
Hireright Holdings Corp |
33 |
New |
$0.00 |
$3,182,000 |
223,010 |
0.49% |
3,182,000 |
223,010 |
0.281 |
N/A |
|
|
PAM |
Pampa Energia SA |
34 |
- |
$47.27 |
$2,921,000 |
67,700 |
0.45% |
-432,000 |
0 |
0.116 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
35 |
- |
$28.68 |
$2,294,000 |
78,631 |
0.35% |
222,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
WSC |
Willscot Mobile Mini Holdin... |
36 |
New |
$41.87 |
$1,788,000 |
38,451 |
0.27% |
1,788,000 |
38,451 |
0.017 |
N/A |
|
|
ACM |
Aecom Technology Corp |
37 |
New |
$90.14 |
$1,669,000 |
17,020 |
0.26% |
1,669,000 |
17,020 |
0.011 |
Technical Services |
|
|
CLH |
Clean Harbors Inc |
38 |
New |
$215.52 |
$1,643,000 |
8,162 |
0.25% |
1,643,000 |
8,162 |
0.015 |
Waste Management |
|
|
TTEK |
Tetra Tech Inc |
39 |
New |
$218.55 |
$1,549,000 |
8,387 |
0.24% |
1,549,000 |
8,387 |
0.016 |
Technical Services |
|
|
CRESY |
Cresud Inc (ADR) |
40 |
- |
$10.07 |
$1,513,000 |
169,419 |
0.23% |
1,513,000 |
169,419 |
0.338 |
Farm Products |
|
|
HRTX |
Heron Therapeutics Inc |
42 |
- |
$3.44 |
$1,318,000 |
475,750 |
0.2% |
509,000 |
0 |
0.401 |
Synthetics |
|
|
BWA |
Borgwarner Inc |
43 |
New |
$32.44 |
$1,138,000 |
32,750 |
0.17% |
1,138,000 |
32,750 |
0.013 |
Auto Parts |
|
|
SCX |
Starrett L S Co |
44 |
New |
$16.17 |
$1,092,000 |
68,745 |
0.17% |
1,092,000 |
68,745 |
1.086 |
Small Tools & Accesso... |
|
|
VSTS |
Vestis Corp |
45 |
New |
$12.44 |
$1,066,000 |
55,300 |
0.16% |
1,066,000 |
55,300 |
0.042 |
N/A |
|
|
SAFE |
Safehold Inc |
46 |
- |
$20.17 |
$767,000 |
37,256 |
0.12% |
-105,000 |
0 |
0.06 |
N/A |
|
|
MNTN |
Everest Consolidator Acquis... |
47 |
New |
$0.00 |
$681,000 |
60,926 |
0.1% |
681,000 |
60,926 |
0.353 |
N/A |
|
|
HGLB |
Highland Global Allocation ... |
48 |
- |
$7.56 |
$661,000 |
86,246 |
0.1% |
-17,000 |
0 |
0.958 |
N/A |
|
|
ARCH |
Arch Resources |
49 |
- |
$28.45 |
$651,000 |
4,049 |
0.1% |
-21,000 |
0 |
0.022 |
Industrial Metals & M... |
|
|
NS |
Nustar Energy LP |
50 |
New |
$21.96 |
$555,000 |
23,860 |
0.09% |
555,000 |
23,860 |
0.022 |
Oil & Gas Pipelines &... |
|
|
PDCO |
Patterson Companies Inc |
51 |
- |
$24.81 |
$476,000 |
17,200 |
0.07% |
-13,000 |
0 |
0.018 |
Medical Equipment Who... |
|
|
LOMA |
Loma Negra Compania Industr... |
52 |
- |
$7.28 |
$428,000 |
64,000 |
0.07% |
-26,000 |
0 |
0.054 |
N/A |
|
|
WEN |
Wendys International Inc |
53 |
- |
$17.84 |
$393,000 |
20,871 |
0.06% |
167,000 |
9,271 |
0.009 |
Restaurants |
|
|
CWEN |
Clearway Energy Inc |
54 |
- |
$26.93 |
$369,000 |
16,000 |
0.06% |
-70,000 |
0 |
0.02 |
N/A |
|
|
PNM |
PNM Resources Inc |
55 |
- |
$38.84 |
$367,000 |
9,742 |
0.06% |
-6,109,000 |
-145,923 |
0.011 |
Multi Utilities |
|
|
ECVT |
Ecovyst Inc |
56 |
- |
$9.77 |
$361,000 |
32,355 |
0.06% |
45,000 |
0 |
0.024 |
N/A |
|
|
GPRE |
Green Plains Inc |
57 |
New |
$19.21 |
$354,000 |
15,300 |
0.05% |
354,000 |
15,300 |
0.026 |
Specialty Chemicals |
|
|
GTLS |
Chart Industries Inc |
58 |
- |
$158.22 |
$354,000 |
2,150 |
0.05% |
61,000 |
0 |
0 |
Scientific & Technica... |
|
|
IRM |
Iron Mountain Inc |
59 |
New |
$82.85 |
$305,000 |
3,800 |
0.05% |
305,000 |
3,800 |
0.001 |
Business Services |
|
|
EDR |
Endeavor Group Holdings, Inc. |
60 |
New |
$26.77 |
$301,000 |
11,700 |
0.05% |
301,000 |
11,700 |
0.004 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
61 |
New |
$21.75 |
$267,000 |
12,500 |
0.04% |
267,000 |
12,500 |
0.009 |
N/A |
|
|
DAR |
Darling International Inc |
62 |
- |
$42.87 |
$260,000 |
5,600 |
0.04% |
-19,000 |
0 |
0.003 |
Cleaning Products |
|
|
DLR |
Digital Realty Trust Inc |
63 |
New |
$144.26 |
$259,000 |
1,800 |
0.04% |
259,000 |
1,800 |
0.001 |
REIT - Diversified |
|
|
TCK |
Teck Resources Ltd |
64 |
- |
$53.40 |
$241,000 |
5,265 |
0.04% |
18,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
CCK |
Crown Holdings Inc |
65 |
- |
$85.73 |
$238,000 |
3,000 |
0.04% |
-38,000 |
0 |
0.002 |
Packaging & Containers |
|
|
MAA |
Mid America Apartment Commu... |
66 |
New |
$136.50 |
$237,000 |
1,800 |
0.04% |
237,000 |
1,800 |
0.002 |
REIT - Diversified |
|
|
ETWO |
E2open Parent Holdings Ord ... |
67 |
New |
$0.00 |
$207,000 |
46,600 |
0.03% |
207,000 |
46,600 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
68 |
New |
$192.35 |
$189,000 |
1,100 |
0.03% |
189,000 |
1,100 |
0 |
Personal Computers |
|
|
MP |
Mp Materials Ord Shs Class A |
69 |
- |
$17.67 |
$171,000 |
11,982 |
0.03% |
171,000 |
11,982 |
0.007 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
70 |
New |
$0.00 |
$162,000 |
10,850 |
0.02% |
162,000 |
10,850 |
0.006 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
71 |
- |
$3.83 |
$143,000 |
30,000 |
0.02% |
-62,000 |
0 |
0.02 |
N/A |
|
|
SUPV |
Grupo Supervielle Sa |
72 |
- |
$7.51 |
$139,000 |
24,300 |
0.02% |
40,000 |
0 |
0.027 |
N/A |
|
|
WHLRP |
Wheeler Real Estate Investm... |
73 |
- |
$0.00 |
$133,000 |
82,301 |
0.02% |
26,000 |
0 |
4.401 |
N/A |
|
|
BCSA |
Blockchain Coinvestors Acqu... |
74 |
New |
$0.00 |
$111,000 |
10,000 |
0.02% |
111,000 |
10,000 |
0.032 |
N/A |
|
|
ENCP |
Energem Corp |
75 |
New |
$6.44 |
$79,000 |
11,105 |
0.01% |
79,000 |
11,105 |
0.108 |
N/A |
|
|
CCLP |
CSI Compressco LP |
76 |
New |
$2.42 |
$75,000 |
32,186 |
0.01% |
75,000 |
32,186 |
0.068 |
Oil & Gas Equipment &... |
|
|
CLNE |
Clean Energy Fuels Corp |
77 |
- |
$2.24 |
$70,000 |
26,200 |
0.01% |
-30,000 |
0 |
0.013 |
Oil & Gas Pipelines &... |
|
|
URG |
UR-Energy Inc |
78 |
- |
$1.83 |
$24,000 |
15,000 |
0% |
1,000 |
0 |
0.009 |
Nonmetallic Mineral M... |
|
|
PBAXW |
Phoenix Biotech Acquisition... |
79 |
- |
$0.00 |
$7,000 |
108,741 |
0% |
4,000 |
0 |
1.208 |
N/A |
|
|
MNTN.WS |
Everest Consolidator Acquis... |
80 |
New |
$0.00 |
$6,000 |
30,463 |
0% |
6,000 |
30,463 |
0.338 |
N/A |
|
|
SPECW |
Spectaire Holdings Equity W... |
81 |
- |
$0.00 |
$5,000 |
198,080 |
0% |
4,000 |
0 |
2.201 |
N/A |
|
|
SMXWW |
Smx Security Matters Equity... |
82 |
New |
$0.00 |
$1,000 |
113,155 |
0% |
1,000 |
113,155 |
1.396 |
N/A |
|
|
AEAEW |
Altenergy Acquisition Equit... |
83 |
- |
$0.00 |
$1,000 |
12,500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
92 |
Closed |
$26.87 |
$0 |
0 |
0% |
-184,000 |
-11,650 |
0 |
N/A |
|
|
BE |
Bloom Energy Corp |
98 |
Closed |
$15.13 |
$0 |
0 |
0% |
-178,000 |
-12,000 |
0 |
N/A |
|
|
BCSAU |
Blockchain Coinvestors Acqu... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-10,000 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
104 |
Closed |
$7.59 |
$0 |
0 |
0% |
-60,815,000 |
-8,023,030 |
0 |
Apparel Stores |
|
|
ROVR |
Rover Group Ord Shs Class A |
91 |
Closed |
$10.99 |
$0 |
0 |
0% |
-4,604,000 |
-423,204 |
0 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,061,000 |
-1,473,606 |
0 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
84 |
Closed |
$22.98 |
$0 |
0 |
0% |
-8,964,000 |
-406,918 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,764,000 |
-1,551,013 |
0 |
Diversified Investments |
|
|
NFE |
New Fortress Energy Llc |
90 |
Closed |
$27.35 |
$0 |
0 |
0% |
-238,000 |
-6,300 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
96 |
Closed |
$11.23 |
$0 |
0 |
0% |
-16,273,000 |
-1,222,631 |
0 |
N/A |
|
|
X |
United States Steel Corp |
102 |
Closed |
$36.16 |
$0 |
0 |
0% |
-8,420,000 |
-173,070 |
0 |
Metal Fabrication |
|
|
FLDM |
Fluidigm Corp |
89 |
Closed |
$2.58 |
$0 |
0 |
0% |
-34,000 |
-15,447 |
0 |
Scientific & Technica... |
|
|
IRRX.U |
Integrated Rail And Resourc... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,202,000 |
-294,324 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
101 |
Closed |
$49.99 |
$0 |
0 |
0% |
-41,410,000 |
-841,671 |
0 |
Business Services |
|
|
ESMT |
Engagesmart, Inc. |
88 |
Closed |
$23.05 |
$0 |
0 |
0% |
-35,548,000 |
-1,552,308 |
0 |
N/A |
|
|
ENCPU |
Energem Units |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,561,000 |
-225,000 |
0 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-167,000 |
-10,920 |
0 |
N/A |
|
|
CORN |
Teucrium Commodity Trust |
87 |
Closed |
$20.48 |
$0 |
0 |
0% |
-4,462,000 |
-206,850 |
0 |
Closed - End Fund - Debt |
|
