Highland Capital Management as of March 31, 2021
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 7 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Castle Biosciences Common Stock (CSTL) | 48.5 | $63M | 916k | 68.46 | |
| Vistra Corp. Common Stock (VST) | 30.4 | $39M | 223k | 176.26 | |
| Avaya Holdings Corp. Common Stock | 9.8 | $13M | 453k | 28.03 | |
| Arch Resources Common Stock (ARCH) | 9.6 | $13M | 300k | 41.60 | |
| Warrior Met Coal Common Stock (HCC) | 1.6 | $2.1M | 123k | 17.13 | |
| Spirit Realty Capital Common Stock | 0.0 | $2.0k | 36.00 | 55.56 | |
| Phenixfin Corp. Common Stock (PFX) | 0.0 | $0 | 5.00 | 0.00 |
