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Highland Capital Management LP

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13F filer, CIK 1167365, Dallas, TX

Highland Capital Management LP reported $39,042,000 across 3 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-21-011197

Period
2021-06-30
Reported value
$39M
Holdings
3
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSTadded+1,863,195$34.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CSTLexited-916,270-$62.7M
AVAYA HLDGS CORPexited-453,049-$12.7M
ARCH RESOURCES INCexited-299,904-$12.5M
HCCreduced-103,181-$1.77M

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, Q2 2021

Share positions as resolved from 13F-HR 0000950123-21-011197, largest first. % of portfolio is the value over $39,042,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,221,860 shares; 2021Q1: 222,860 shares; 2021Q2: 2,086,055 shares 2,086,055$38.7M99.11%+1,863,195Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 123,199 shares; 2021Q1: 123,199 shares; 2021Q2: 20,018 shares 20,018$344K0.88%-103,181Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 36 shares; 2021Q1: 36 shares; 2021Q2: 36 shares 36$2K0.01%0

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
CSTLCASTLE BIOSCIENCES INC916,270$62.7Mshares
AVAYA HLDGS CORPAVAYA HLDGS CORP453,049$12.7Mshares
ARCH RESOURCES INCARCH RESOURCES INC299,904$12.5Mshares
PFXPHENIXFIN CORP5$0shares

How Q2 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 0000950123-21-011197 base2021-08-16acceptance time not in the bulk data set