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HIGHLAND CAPITAL MANAGEMENT LP

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DALLAS TX Investment Advisor Activist Investor Hedge Fund
13F Summary
Highland Capital Management is based out of Dallas. Highland Capital Management is a hedge fund with 25 clients and discretionary assets under management (AUM) of $296,913,474 (Form ADV from 2023-04-25). Whalewisdom has at least 89 13F filings, 172 13D filings, and 86 13G filings

2021-12-31

Top Buys (13F)

Name % Change

2021-12-31

Top Sells (13F)

Name % Change

2021-12-31

13F Holdings Summary

2021-12-31

13F Activity

Market Value $0, Prior: $0
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % %
Turnover %[1] %
Turnover Alt %[2] %
Time Held Top 20 quarters
Time Held Top 10 quarters
Time Held All quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2021-12-31

13F Sector Allocation Over Time

2021-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-12-31

Portfolio Performance