Highland Capital Management as of Dec. 31, 2020
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 10 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Operations Company Common Stock (VST) | 45.7 | $44M | 2.2M | 19.66 | |
| Avaya Common Stock | 21.2 | $20M | 1.1M | 19.15 | |
| Arch Coal Common Stock (ARCH) | 13.7 | $13M | 300k | 43.77 | |
| Castle Biosciences Incorporate Equity (CSTL) | 10.5 | $10M | 916k | 10.91 | |
| Skyline Corporation Common Stock (SKY) | 3.2 | $3.1M | 99k | 30.94 | |
| Warrior Met Coal Common Stock (HCC) | 2.7 | $2.6M | 123k | 21.32 | |
| NexPoint Residential Trust Equity (NXRT) | 2.0 | $1.9M | 46k | 42.31 | |
| NexPoint Strategic Opportuniti Close End Fixed Income Mutual Funds (NXDT) | 0.9 | $889k | 85k | 10.52 | |
| NRG Holdings Common Stock (NRG) | 0.0 | $32k | 862.00 | 37.12 | |
| Spirit Realty Capital Equity | 0.0 | $1.0k | 36.00 | 27.78 |
