| |
|
|
| 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 :
38 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
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 |
|
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... |
|
|
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 |
$11.41 |
$28,123,000 |
2,018,915 |
4.32% |
28,123,000 |
2,018,915 |
1.598 |
N/A |
|
|
HES |
Hess Corporation |
8 |
New |
$151.39 |
$27,210,000 |
178,265 |
4.18% |
27,210,000 |
178,265 |
0.058 |
Oil & Gas Refining, P... |
|
|
EVBG |
Everbridge, Inc. |
11 |
New |
$34.75 |
$24,481,000 |
702,884 |
3.76% |
24,481,000 |
702,884 |
1.831 |
N/A |
|
|
ERF |
ENERPLUS Corp |
15 |
New |
$20.20 |
$13,091,000 |
665,880 |
2.01% |
13,091,000 |
665,880 |
0.299 |
Diversified Investments |
|
|
HAYN |
Haynes International Inc |
17 |
New |
$58.90 |
$10,652,000 |
177,186 |
1.64% |
10,652,000 |
177,186 |
1.325 |
Aerospace/Defense Pro... |
|
|
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 |
|
|
VFC |
VF Corp |
31 |
New |
$12.34 |
$4,500,000 |
293,350 |
0.69% |
4,500,000 |
293,350 |
0.075 |
Textile - Apparel Clo... |
|
|
HRT |
Hireright Holdings Corp |
33 |
New |
$0.00 |
$3,182,000 |
223,010 |
0.49% |
3,182,000 |
223,010 |
0.281 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
36 |
New |
$39.27 |
$1,788,000 |
38,451 |
0.27% |
1,788,000 |
38,451 |
0.017 |
N/A |
|
|
ACM |
Aecom Technology Corp |
37 |
New |
$89.00 |
$1,669,000 |
17,020 |
0.26% |
1,669,000 |
17,020 |
0.011 |
Technical Services |
|
|
CLH |
Clean Harbors Inc |
38 |
New |
$217.85 |
$1,643,000 |
8,162 |
0.25% |
1,643,000 |
8,162 |
0.015 |
Waste Management |
|
|
TTEK |
Tetra Tech Inc |
39 |
New |
$217.88 |
$1,549,000 |
8,387 |
0.24% |
1,549,000 |
8,387 |
0.016 |
Technical Services |
|
|
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 |
$16.18 |
$1,092,000 |
68,745 |
0.17% |
1,092,000 |
68,745 |
1.086 |
Small Tools & Accesso... |
|
|
VSTS |
Vestis Corp |
45 |
New |
$12.01 |
$1,066,000 |
55,300 |
0.16% |
1,066,000 |
55,300 |
0.042 |
N/A |
|
|
MNTN |
Everest Consolidator Acquis... |
47 |
New |
$0.00 |
$681,000 |
60,926 |
0.1% |
681,000 |
60,926 |
0.353 |
N/A |
|
|
NS |
Nustar Energy LP |
50 |
New |
$21.96 |
$555,000 |
23,860 |
0.09% |
555,000 |
23,860 |
0.022 |
Oil & Gas Pipelines &... |
|
|
GPRE |
Green Plains Inc |
57 |
New |
$18.27 |
$354,000 |
15,300 |
0.05% |
354,000 |
15,300 |
0.026 |
Specialty Chemicals |
|
|
IRM |
Iron Mountain Inc |
59 |
New |
$80.23 |
$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 |
$21.78 |
$267,000 |
12,500 |
0.04% |
267,000 |
12,500 |
0.009 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
63 |
New |
$142.77 |
$259,000 |
1,800 |
0.04% |
259,000 |
1,800 |
0.001 |
REIT - Diversified |
|
|
MAA |
Mid America Apartment Commu... |
66 |
New |
$133.20 |
$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 |
$189.98 |
$189,000 |
1,100 |
0.03% |
189,000 |
1,100 |
0 |
Personal Computers |
|
|
ARRY |
Array Technologies, Inc. |
70 |
New |
$0.00 |
$162,000 |
10,850 |
0.02% |
162,000 |
10,850 |
0.006 |
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 |
$6.13 |
$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 &... |
|
|
MNTN.WS |
Everest Consolidator Acquis... |
80 |
New |
$0.00 |
$6,000 |
30,463 |
0% |
6,000 |
30,463 |
0.338 |
N/A |
|
|
SMXWW |
Smx Security Matters Equity... |
82 |
New |
$0.00 |
$1,000 |
113,155 |
0% |
1,000 |
113,155 |
1.396 |
N/A |
|
