Latest HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Stock Portfolio
$770Million– No. of Holdings #81
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Performance:
2024 Q2: 1.18%YTD: 2.6%2023: -4.09%
Performance for 2024 Q2 is 1.18%, and YTD is 2.6%, and 2023 is -4.09%.
About HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NEXPOINT ASSET MANAGEMENT, L.P. reported an equity portfolio of $770 Millions as of 30 Jun, 2024.
The top stock holdings of NEXPOINT ASSET MANAGEMENT, L.P. are NREF, WIRE, EVBG. The fund has invested 15.3% of it's portfolio in NEXPOINT REAL ESTATE FIN INC and 8.9% of portfolio in ENCORE WIRE CORP.
The fund managers got completely rid off TRICON RESIDENTIAL INC, M D C HLDGS INC (MDC) and MASONITE INTL CORP (DOOR) stocks. They significantly reduced their stock positions in V F CORP (VFC), TALOS ENERGY INC (TALO) and HIGHLAND OPPORTUNITIES. NEXPOINT ASSET MANAGEMENT, L.P. opened new stock positions in ENCORE WIRE CORP (WIRE), U S SILICA HLDGS INC (SLCA) and HIBBETT INC (HIBB). The fund showed a lot of confidence in some stocks as they added substantially to ENDEAVOR GROUP HLDGS INC (EDR), TECK RESOURCES LTD and EVERBRIDGE INC (EVBG).
The top stock holdings of NEXPOINT ASSET MANAGEMENT, L.P. are NREF, WIRE, EVBG. The fund has invested 15.3% of it's portfolio in NEXPOINT REAL ESTATE FIN INC and 8.9% of portfolio in ENCORE WIRE CORP.
The fund managers got completely rid off TRICON RESIDENTIAL INC, M D C HLDGS INC (MDC) and MASONITE INTL CORP (DOOR) stocks. They significantly reduced their stock positions in V F CORP (VFC), TALOS ENERGY INC (TALO) and HIGHLAND OPPORTUNITIES. NEXPOINT ASSET MANAGEMENT, L.P. opened new stock positions in ENCORE WIRE CORP (WIRE), U S SILICA HLDGS INC (SLCA) and HIBBETT INC (HIBB). The fund showed a lot of confidence in some stocks as they added substantially to ENDEAVOR GROUP HLDGS INC (EDR), TECK RESOURCES LTD and EVERBRIDGE INC (EVBG).
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that NEXPOINT ASSET MANAGEMENT, L.P. made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 4.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| encore wire corp | 68,668,000 |
| u s silica hldgs inc | 39,823,100 |
| hibbett inc | 26,205,300 |
| nuvei corporation | 25,326,700 |
| silk rd med inc | 20,773,500 |
| powerschool holdings inc | 19,209,900 |
| assetmark finl hldgs inc | 17,210,400 |
| perficient inc | 17,182,300 |
New stocks bought by HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| endeavor group hldgs inc | 11,198 |
| teck resources ltd | 321 |
| everbridge inc | 127 |
| haynes intl inc | 120 |
| whole earth brands inc | 53.2 |
| nexpoint diversified rel et | 13.58 |
| crown hldgs inc | 5.00 |
| nexpoint residential tr inc | 0.87 |
Additions to existing portfolio by HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| v f corp | -94.09 |
| talos energy inc | -29.27 |
| highland opportunities | -0.79 |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tricon residential inc | -51,643,500 |
| daseke inc | -28,482,000 |
| enerplus corp | -13,091,200 |
| carrols restaurant group inc | -5,983,060 |
| m d c hldgs inc | -37,454,700 |
| equitrans midstream corp | -5,308,500 |
| bondbloxx etf trust | -4,506,000 |
| american eqty invt life hld | -16,170,100 |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. got rid off the above stocks
Sector Distribution
NEXPOINT ASSET MANAGEMENT, L.P. has about 22.7% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 22.7 |
| Energy | 18.7 |
| Technology | 14.7 |
| Industrials | 12.6 |
| Others | 9.4 |
| Financial Services | 7 |
| Communication Services | 4.8 |
| Consumer Cyclical | 4.2 |
| Healthcare | 3.4 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
NEXPOINT ASSET MANAGEMENT, L.P. has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 37.2 |
| MICRO-CAP | 26.6 |
| MID-CAP | 14.8 |
| LARGE-CAP | 11.9 |
| UNALLOCATED | 9.4 |
Stocks belong to which Index?
About 79.5% of the stocks held by NEXPOINT ASSET MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 72.6 |
| Others | 20.5 |
| S&P 500 | 6.9 |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
NEXPOINT ASSET MANAGEMENT, L.P. has 81 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. NREF proved to be the most loss making stock for the portfolio. NXRT was the most profitable stock for NEXPOINT ASSET MANAGEMENT, L.P. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEAE | altenergy acquisition corp | 0.00 | 12,500 | 290 | unchanged | 0.00 | ||
| AEL | american eqty invt life hld | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALCC | oklo inc | 0.01 | 12,600 | 106,722 | new | |||
| AMK | assetmark finl hldgs inc | 2.23 | 498,130 | 17,210,400 | new | |||
| AMPS | altus power inc | 0.01 | 30,000 | 117,600 | unchanged | 0.00 | ||
| ARCH | arch resources inc | 0.08 | 4,049 | 616,379 | unchanged | 0.00 | ||
| ARE | alexandria real estate eq in | 0.85 | 56,000 | 6,550,320 | unchanged | 0.00 | ||
| ARRY | array technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATRI | atrion corp | 0.32 | 5,533 | 2,503,300 | new | |||
| BCSA | blockchain coinvstrs acq crp | 0.01 | 10,000 | 111,800 | unchanged | 0.00 | ||
| BHR | braemar hotels & resorts inc | 0.94 | 565,750 | 7,275,540 | unchanged | 0.00 | ||
| BWA | borgwarner inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCK | crown hldgs inc | 0.03 | 3,150 | 234,329 | added | 5.00 | ||
| CEPU | central puerto s a | 0.62 | 530,000 | 4,807,100 | unchanged | 0.00 | ||
| CLH | clean harbors inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLNE | clean energy fuels corp | 0.01 | 26,200 | 69,954 | unchanged | 0.00 | ||
| CSGP | costar group inc | 0.03 | 3,018 | 223,755 | new | |||
| CWEN | clearway energy inc | 0.05 | 16,000 | 395,040 | unchanged | 0.00 | ||