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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).
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 corp68,668,000
u s silica hldgs inc39,823,100
hibbett inc26,205,300
nuvei corporation25,326,700
silk rd med inc20,773,500
powerschool holdings inc19,209,900
assetmark finl hldgs inc17,210,400
perficient inc17,182,300

New stocks bought by HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.

Additions

Ticker% Inc.
endeavor group hldgs inc11,198
teck resources ltd321
everbridge inc127
haynes intl inc120
whole earth brands inc53.2
nexpoint diversified rel et13.58
crown hldgs inc5.00
nexpoint residential tr inc0.87

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 Estate22.7
Energy18.7
Technology14.7
Industrials12.6
Others9.4
Financial Services7
Communication Services4.8
Consumer Cyclical4.2
Healthcare3.4
Consumer Defensive1.4

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-CAP37.2
MICRO-CAP26.6
MID-CAP14.8
LARGE-CAP11.9
UNALLOCATED9.4

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 200072.6
Others20.5
S&P 5006.9
Top 5 Winners (%)%
SILK
silk rd med inc
29.1 %
HRTX
heron therapeutics inc
26.4 %
OSG
overseas shipholding group i
25.0 %
VST
vistra corp
23.4 %
NXRT
nexpoint residential tr inc
22.6 %
Top 5 Winners ($)$
NXRT
nexpoint residential tr inc
5.7 M
SILK
silk rd med inc
4.7 M
OSG
overseas shipholding group i
2.3 M
WIRE
encore wire corp
1.4 M
PWSC
powerschool holdings inc
1.4 M
Top 5 Losers (%)%
SRG
seritage growth pptys
-51.6 %
GPRE
green plains inc
-31.4 %
DAR
darling ingredients inc
-21.0 %
ECVT
ecovyst inc
-19.6 %
WSC
willscot mobil mini hldng co
-19.1 %
Top 5 Losers ($)$
NREF
nexpoint real estate fin inc
-5.5 M
TALO
talos energy inc
-3.5 M
SRG
seritage growth pptys
-2.1 M
HES
hess corp
-0.9 M
VFC
v f corp
-0.7 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions