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Disclosery

Highland Capital Management LP

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13F filer, CIK 1167365, Dallas, TX

Highland Capital Management LP reported $129,297,000 across 7 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-21-006468

Period
2021-03-31
Reported value
$129M
Holdings
7
Top 10 weight
100%
New
1
Sold out
4

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VSTreduced-1,999,000-$352M
AVAYA HLDGS CORPreduced-603,800-$16.9M
SKYexited-99,250-$3.07M
NXRTexited-45,615-$1.93M
NXDTexited-84,491-$889K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0000950123-21-006468, largest first. % of portfolio is the value over $129,297,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 916,270 shares; 2021Q1: 916,270 shares 916,270$62.7M48.51%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,221,860 shares; 2021Q1: 222,860 shares 222,860$39.3M30.38%-1,999,000Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,056,849 shares; 2021Q1: 453,049 shares 453,049$12.7M9.82%-603,800
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 299,904 shares; 2021Q1: 299,904 shares 299,904$12.5M9.65%0
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 123,199 shares; 2021Q1: 123,199 shares 123,199$2.11M1.63%0Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 36 shares; 2021Q1: 36 shares 36$2K<0.01%0
PFXPHENIXFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SKYCHAMPION HOMES INC99,250$3.07Mshares
NXRTNEXPOINT RESIDENTIAL TR INC45,615$1.93Mshares
NXDTNEXPOINT DIVERSIFIED REL ET84,491$889Kshares
NRGNRG ENERGY INC862$32Kshares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-21-006468 base2021-05-14acceptance time not in the bulk data set