Highland Capital Management Fund Advisors

Latest statistics and disclosures from Highland Capital Management Fund Advisors's latest quarterly 13F-HR filing:

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Positions held by Highland Capital Management Fund Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Highland Capital Management Fund Advisors

Highland Capital Management Fund Advisors holds 146 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexpoint Real Estate Fin (NREF) 11.6 $131M 6.5M 20.27
American Campus Communities 7.0 $78M NEW 1.2M 64.47
Cornerstone Buil 5.6 $63M NEW 2.6M 24.49
Cdk Global Inc equities 4.8 $54M NEW 985k 54.77
Turning Point Therapeutics I 4.0 $45M NEW 602k 75.25
PS Business Parks 3.9 $44M NEW 233k 187.15
Switch Cl A 3.2 $35M NEW 1.1M 33.50
Nexpoint Residential Tr (NXRT) 2.8 $31M 498k 62.51
South Jersey Industries (SJI) 2.8 $31M NEW 908k 34.14
Alleghany Corporation 2.7 $30M NEW 36k 833.09
Nexpoint Diversified Rel Et Com New (NXDT) 2.7 $30M 1.8M 16.49
First Horizon National Corporation (FHN) 2.5 $29M NEW 1.3M 21.86
Washington Real Estate Invt Sh Ben Int (ELME) 2.4 $27M +218% 1.2M 21.31
Biohaven Pharmaceutical Holding 2.2 $25M NEW 173k 145.71
Terminix Global Holdings 2.2 $25M +1013% 605k 40.65
Duke Realty Corp Com New 2.1 $24M NEW 437k 54.95
Healthcare Realty Trust Incorporated 2.0 $22M +339% 825k 27.20
Sierra Oncology Com New 1.8 $21M NEW 376k 54.99
Gty Govtech Inc gty govtech 1.6 $18M NEW 2.9M 6.26
Mantech International Corp Cl A 1.6 $18M NEW 187k 95.45
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 1.6 $18M NEW 271k 65.59
Umpqua Holdings Corporation (UMPQ) 1.6 $18M NEW 1.0M 16.77
Proshares Tr Ultrapro Qqq (TQQQ) 1.6 $18M NEW 730k 24.00
Whitestone REIT (WSR) 1.5 $17M -21% 1.6M 10.75
Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $16M 1.6M 9.98
CMC Materials 1.4 $16M NEW 90k 174.49
Blueknight Energy Partners L Com Unit 1.2 $13M NEW 2.9M 4.52
Rattler Midstream Com Units 1.1 $12M NEW 869k 13.65
Plantronics 1.1 $12M NEW 299k 39.68
Covetrus 1.0 $11M NEW 526k 20.75
salesforce (CRM) 0.9 $9.9M NEW 60k 165.03
Citrix Systems 0.8 $9.5M -74% 98k 97.17
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.8 $9.5M NEW 290k 32.80
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.8 $9.1M 566k 16.00
Natus Medical 0.8 $8.6M NEW 262k 32.77
Neophotonics Corp 0.7 $8.3M NEW 529k 15.73
Alexandria Real Estate Equities (ARE) 0.7 $8.1M NEW 56k 145.04
Targa Res Corp (TRGP) 0.7 $7.9M 132k 59.67
Western Midstream Partners L Com Unit Lp Int (WES) 0.6 $7.0M 289k 24.31
Coherent 0.6 $6.6M NEW 25k 266.24
Telesat Corp Cl A & Cl B Shs (TSAT) 0.6 $6.6M 591k 11.17
Cbtx 0.5 $5.6M 211k 26.59
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.5 $5.2M NEW 207k 25.16
Highland Income Highland Income (HFRO) 0.3 $3.8M -14% 334k 11.26
Thrive Acquisition Corporati Class A Ord (THAC) 0.3 $3.3M 325k 10.05
Cohn Robbins Holdings Corp Com Cl A 0.3 $3.2M 321k 9.94
Vistra Energy (VST) 0.3 $3.0M 133k 22.85
Integrated Rail And Res Acq Unit 99/99/9999 (IRRX.U) 0.3 $3.0M 294k 10.05
Health Assurn Acquisition Com Cl A 0.3 $2.9M 289k 9.88
Altimeter Growth Corp 2 Com Cl A 0.2 $2.8M 285k 9.86
Lefteris Acquisition Corp Com Cl A 0.2 $2.5M 252k 9.91
Lionheart Iii Corp Class A Com (LION) 0.2 $2.4M 245k 10.00
Vy Global Growth Com Cl A 0.2 $2.4M 242k 9.89
USA Truck 0.2 $2.3M NEW 74k 31.41
Aerie Pharmaceuticals 0.2 $2.3M 310k 7.50
Energem Corp Unit 11/15/2026 (ENCPU) 0.2 $2.3M 225k 10.07
Phoenix Biotech Acquisition Class A Com (PBAX) 0.2 $2.2M 218k 10.03
Conx Corp Com Cl A (CONX) 0.2 $2.1M 214k 9.88
Independence Realty Trust In (IRT) 0.2 $2.0M 98k 20.73
Enterprise Products Partners (EPD) 0.2 $1.9M 79k 24.37
MercadoLibre (MELI) 0.2 $1.9M 3.0k 637.00
Compute Health Acquisitin Com Cl A (CPUH) 0.2 $1.8M 184k 9.81
Central Puerto S A Sponsored Adr (CEPU) 0.2 $1.8M 581k 3.07
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $1.7M 167k 9.99
Forum Merger Iv Corp Class A Com (FMIV) 0.1 $1.5M 150k 9.77
Green Visor Fin Tec Acq Corp Unit 11/08/2026 (GVCIU) 0.1 $1.5M 146k 10.06
Partners Bancorp (PTRS) 0.1 $1.4M 158k 9.04
Pine Is Acquisition Corp Cl A 0.1 $1.4M 143k 9.87
Heron Therapeutics (HRTX) 0.1 $1.4M 499k 2.79
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $1.4M 68k 20.47
Nextdecade Corp (NEXT) 0.1 $1.4M -39% 304k 4.44
Gigcapital 5 Common Stock (GIA) 0.1 $1.3M 134k 10.03
E Merge Technology Acquisiti Com Cl A 0.1 $1.3M 130k 9.99
Lux Health Tech Acquisition Com Cl A 0.1 $1.1M 107k 9.89
Social Capital Hedosopha Hld Shs Cl A 0.1 $1.1M -83% 106k 9.93
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $1.0M 103k 9.86
Parsec Capital Acquisition Cl A 0.1 $1.0M 100k 10.06
Ribbit Leap Shs Cl A 0.1 $992k 100k 9.91
Mercury Ecom Acquisition Cor Class A Com (MEAC) 0.1 $991k 100k 9.89
Mclaren Technology Acq Corp Class A Com (MLAI) 0.1 $901k 90k 10.01
Proptech Investment Corp Ii Com Cl A 0.1 $870k 88k 9.87
Redball Acquisition Corp Com Cl A 0.1 $847k 85k 9.96
Highland Global mf closed and mf open (HGLB) 0.1 $834k 86k 9.67
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.1 $827k 164k 5.04
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $821k 81k 10.09
Class Acceleration Corp 0.1 $801k 82k 9.82
Exterran 0.1 $756k 176k 4.30
Bluerock Residential Gwt Rei Com Cl A 0.1 $737k 28k 26.27
Maxpro Capital Acquisitn Cor Class A Com (JMAC) 0.1 $717k 71k 10.09
Safehold (SAFE) 0.1 $714k NEW 20k 35.35
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.1 $712k 72k 9.87
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.1 $627k 47k 13.26
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.1 $613k 61k 10.06
Sierra Lake Acquisition Corp Class A Com 0.1 $596k 60k 9.93
Seaport Global Acquisition I Class A Com (SGII) 0.0 $550k 55k 9.98
Patterson Companies (PDCO) 0.0 $521k 17k 30.29
Banner Acquisition Corp Class A Com (BNNR) 0.0 $515k 52k 9.89
Periphas Capital Partnering Com Cl A 0.0 $501k 20k 24.53
Dtrt Health Acquisition Corp Com Cl A (DTRT) 0.0 $498k 50k 10.06
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.0 $419k 43k 9.84
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $411k 82k 4.99
Talon 1 Acquisition Corp Unit 11/02/2026 (TOACU) 0.0 $395k 39k 10.14
Twitter 0.0 $393k NEW 11k 37.43
Priveterra Acquisition Corp Cl A (PMGM) 0.0 $390k 40k 9.80
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $384k 76k 5.05
Afc Gamma Ord (AFCG) 0.0 $370k NEW 24k 15.35
Activision Blizzard (ATVI) 0.0 $358k NEW 4.6k 77.83
Tenneco Cl A Vtg Com Stk 0.0 $346k NEW 20k 17.17
Tastemaker Acquisition Corp Com Cl A (TMKR) 0.0 $298k 30k 9.93
Amryt Pharma Sponsored Ads (AMYT) 0.0 $280k 40k 7.00
Kkr & Co (KKR) 0.0 $272k 5.9k 46.37
Alteryx Com Cl A (AYX) 0.0 $269k 5.6k 48.47
Coherus Biosciences (CHRS) 0.0 $268k 37k 7.24
Randolph Ban 0.0 $265k NEW 10k 26.50
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 (ARCKU) 0.0 $253k 25k 10.12
Global Synergy Acquisit Corp Cl A Shs 0.0 $246k 25k 9.97
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $245k -34% 25k 10.00
Convey Hldg Parent 0.0 $234k NEW 23k 10.40
Paratek Pharmaceuticals (PRTK) 0.0 $222k 115k 1.93
Genes (GCO) 0.0 $210k 4.2k 49.95
Luxfer Holdings SHS (LXFR) 0.0 $208k 14k 15.10
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $203k 311.00 652.73
Pivotal Investment Corp Iii Com Cl A (PICC) 0.0 $140k 14k 9.79
Jack Creek Investment Corp Cl A Shs (JCIC) 0.0 $126k 13k 9.85
Carnival Corp Common Stock Call Option (CCL) 0.0 $112k -38% 13k 8.68
Avaya Holdings Corp (AVYA) 0.0 $112k 50k 2.24
Ascendant Digital Acq Corp I Unit 99/99/9999 (ACDI.U) 0.0 $101k 10k 10.10
Monument Circle Acquisitn Com Cl A 0.0 $100k 10k 9.81
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $100k 10k 10.00
Gogreen Investments Corp *w Exp 05/31/202 (GOGN.WS) 0.0 $44k 182k 0.24
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $33k -26% 24k 1.36
Parabellum Acquisition Corp *w Exp 99/99/999 (PRBMW) 0.0 $29k 223k 0.13
Perception Capital Corp Ii *w Exp 10/25/202 (PCCTW) 0.0 $26k 198k 0.13
Lionheart Iii Corp *w Exp 11/09/202 (LIONW) 0.0 $19k -5% 113k 0.17
Thrive Acquisition Corporati *w Exp 10/31/202 (THACW) 0.0 $18k 163k 0.11
Athena Consumer Acq Corp *w Exp 07/31/202 (ACAQ.WS) 0.0 $18k 125k 0.14
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 (IQMDW) 0.0 $16k 125k 0.13
Parsec Capital Acquisition *w Exp 10/05/202 0.0 $13k 100k 0.13
Phoenix Biotech Acquisition *w Exp 09/01/202 (PBAXW) 0.0 $11k 109k 0.10
Mclaren Technology Acq Corp *w Exp 11/01/202 (MLAIW) 0.0 $11k 92k 0.12
Fat Projects Acquisition Cor *w Exp 08/31/202 (FATPW) 0.0 $11k 150k 0.07
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 (JMACW) 0.0 $7.0k 71k 0.10
Seaport Global Acquisition I *w Exp 11/17/202 (SGIIW) 0.0 $5.0k -16% 21k 0.24
Dtrt Health Acquisition Corp *w Exp 08/31/202 (DTRTW) 0.0 $2.0k 25k 0.08
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $2.0k NEW 13k 0.16
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $1.0k 13k 0.08

Past Filings by Highland Capital Management Fund Advisors

SEC 13F filings are viewable for Highland Capital Management Fund Advisors going back to 2019