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  Name: HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P.
  City: Dallas
  State: TX
  Zip: 75201
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $659,432,000
  Total Value Change : $-47,706,000
  Securities Held Change : -15
   
All Securities Held : 64
  New Positions : 14
  Closed Positions : 29
  Increased Positions : 4
  Unchanged Positions : 40
  Decreased Positions : 6

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 2 New $0.00 $67,764,000 1,551,013 10.28% 67,764,000 1,551,013 1.08    Diversified Investments
   (CHS)1 Year Chart         CHS Chicos Fas Inc 3 New $7.59 $60,815,000 8,023,030 9.22% 60,815,000 8,023,030 6.692    Apparel Stores
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 4 New $49.99 $41,410,000 841,671 6.28% 41,410,000 841,671 1.579    Business Services
   (OLK)1 Year Chart         OLK Olink Holding Ab Publ Adr 5 New $0.00 $37,061,000 1,473,606 5.62% 37,061,000 1,473,606 1.238    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 6 New $23.05 $35,548,000 1,552,308 5.39% 35,548,000 1,552,308 0.97    N/A
   (NWLI)1 Year Chart         NWLI National Western Life Insur... 7 New $490.65 $29,152,000 60,354 4.42% 29,152,000 60,354 1.754    Life & Health Insurance
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 10 New $275.32 $22,849,000 101,605 3.46% 22,849,000 101,605 0.042    Independent Oil & Gas
   (DOC)1 Year Chart         DOC Physicians Realty Trust 12 New $11.23 $16,273,000 1,222,631 2.47% 16,273,000 1,222,631 0.514    N/A
   (AEL)1 Year Chart         AEL American Equity Investment ... 14 New $56.47 $12,295,000 220,347 1.86% 12,295,000 220,347 0.24    Life & Health Insurance
   (X)1 Year Chart         X United States Steel Corp 17 New $38.02 $8,420,000 173,070 1.28% 8,420,000 173,070 0.079    Metal Fabrication
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 26 New $10.99 $4,604,000 423,204 0.7% 4,604,000 423,204 0.241    N/A
   (ARCH)1 Year Chart         ARCH Arch Resources 38 New $28.45 $672,000 4,049 0.1% 672,000 4,049 0.022    Industrial Metals & M...
   (WEN)1 Year Chart         WEN Wendys International Inc 48 New $19.00 $226,000 11,600 0.03% 226,000 11,600 0.005    Restaurants
   (FLDM)1 Year Chart         FLDM Fluidigm Corp 59 New $2.40 $34,000 15,447 0.01% 34,000 15,447 0.021    Scientific & Technica...
      14 Records Found
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