Latest HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Stock Portfolio

HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Performance:

2024 Q3: 2.98%YTD: 5.65%2023: -4.09%

Performance for 2024 Q3 is 2.98%, and YTD is 5.65%, 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 $857.7 Millions as of 30 Sep, 2024.

The top stock holdings of NEXPOINT ASSET MANAGEMENT, L.P. are NREF, ENV, RCM. The fund has invested 15.7% of it's portfolio in NEXPOINT REAL ESTATE FIN INC and 5.6% of portfolio in ENVESTNET INC.

The fund managers got completely rid off ENCORE WIRE CORP (WIRE), EVERBRIDGE INC (EVBG) and U S SILICA HLDGS INC (SLCA) stocks. They significantly reduced their stock positions in POWERSCHOOL HOLDINGS INC (PWSC), CLEARWAY ENERGY INC (CWEN) and ECOVYST INC (ECVT). NEXPOINT ASSET MANAGEMENT, L.P. opened new stock positions in ENVESTNET INC (ENV), R1 RCM INC (RCM) and ENSTAR GROUP LIMITED (ESGR). The fund showed a lot of confidence in some stocks as they added substantially to INSTRUCTURE HLDGS INC (INST), MARATHON OIL CORP (MRO) and N-ABLE INC (NABL).

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 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 6.55%.

New Buys

Ticker	$ Bought
envestnet inc	48,244,500
r1 rcm inc	45,486,100
enstar group limited	28,483,200
kellanova	27,081,400
petiq inc	23,872,000
championx corporation	16,966,700
smartsheet inc	14,865,300
southwestern energy co	14,501,200

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

Additions

Ticker	% Inc.
instructure hldgs inc	8,947
marathon oil corp	262
n-able inc	125
hashicorp inc	111
brookfield renewable partner	90.52
perficient inc	60.07
nuvei corporation	39.41
indie semiconductor inc	38.83

Additions to existing portfolio by HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.

Reductions

Ticker	% Reduced
powerschool holdings inc	-82.29
clearway energy inc	-24.38
ecovyst inc	-17.46
highland opportunities	-7.33
chart inds inc	-6.98
energy transfer l p	-0.14

HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
u s silica hldgs inc	-39,823,100
whole earth brands inc	-10,254,600
everbridge inc	-55,847,900
overseas shipholding group i	-11,713,700
silk rd med inc	-20,773,500
assetmark finl hldgs inc	-17,210,400
hibbett inc	-26,205,300
encore wire corp	-68,668,000

HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. got rid off the above stocks

Sector Distribution

NEXPOINT ASSET MANAGEMENT, L.P. has about 23.1% of it's holdings in Real Estate sector.

Sector	%
Real Estate	23.1
Technology	18.8
Energy	16.5
Healthcare	11.6
Others	11.1
Communication Services	4.6
Financial Services	3.5
Consumer Defensive	3.3
Industrials	3.2
Consumer Cyclical	3
Utilities	1.1

Market Cap. Distribution

NEXPOINT ASSET MANAGEMENT, L.P. has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	37.6
LARGE-CAP	18.2
MICRO-CAP	16.6
SMALL-CAP	16.5
UNALLOCATED	11.1

Stocks belong to which Index?

About 67.6% of the stocks held by NEXPOINT ASSET MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	54.3
Others	32.4
S&P 500	13.3

Top 5 Winners (%)		%
VFC	v f corp	47.8 %
MP	mp materials corp	38.6 %
VST	vistra corp	37.9 %
IRM	iron mtn inc del	32.6 %
MELI	mercadolibre inc	24.9 %

Top 5 Winners ($)		$
NREF	nexpoint real estate fin inc	16.4 M
NXRT	nexpoint residential tr inc	3.5 M
VST	vistra corp	2.2 M
EDR	endeavor group hldgs inc	2.0 M
SMAR	smartsheet inc	1.8 M

Top 5 Losers (%)		%
HRTX	heron therapeutics inc	-43.1 %
INDI	indie semiconductor inc	-28.9 %
ECVT	ecovyst inc	-23.6 %
MYRG	myr group inc del	-21.3 %
AMPS	altus power inc	-18.9 %

Top 5 Losers ($)		$
TALO	talos energy inc	-2.6 M
HES	hess corp	-2.1 M
MRO	marathon oil corp	-1.6 M
CHX	championx corporation	-0.9 M
HRTX	heron therapeutics inc	-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 87 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. TALO proved to be the most loss making stock for the portfolio. NREF was the most profitable stock for NEXPOINT ASSET MANAGEMENT, L.P. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEAE	altenergy acquisition corp	0.00	12,500	140	unchanged	0.00

AGS	playags inc	0.18	135,797	1,546,730	new

ALCC	oklo inc	0.01	12,600	101,934	unchanged	0.00

AMED	amedisys inc	1.58	140,196	13,530,300	new

AMK	assetmark finl hldgs inc	0.00	0.00	0.00	sold off	-100

AMPS	altus power inc	0.01	30,000	95,400	unchanged	0.00

ARCH	arch resources inc	0.06	4,049	559,410	unchanged	0.00

ARE	alexandria real estate eq in	0.78	56,000	6,650,000	unchanged	0.00

ATRI	atrion corp	0.00	0.00	0.00	sold off	-100

BALY	ballys corporation	0.86	429,387	7,406,930	new

BCSA	blockchain coinvstrs acq crp	0.00	0.00	0.00	sold off	-100

BHR	braemar hotels & resorts inc	0.96	565,750	8,197,720	unchanged	0.00

CCK	crown hldgs inc	0.00	0.00	0.00	sold off	-100

CEPU	central puerto s a	0.58	530,000	5,019,100	unchanged	0.00

CHUY	chuys hldgs inc	1.06	242,208	9,058,580	new

CHX	championx corporation	1.98	562,743	16,966,700	new

CLNE	clean energy fuels corp	0.01	26,200	81,482	unchanged	0.00

CSGP	costar group inc	0.03	3,018	227,678	unchanged	0.00

CTLT	catalent inc	1.18	166,377	10,077,500	new

CWEN	clearway energy inc	0.04	12,100	371,228	reduced	-24.38