HIGHFIELDS CAPITAL MANAGEMENT LP

13F Filings History

Latest 13F report
Q3 2020 - Nov 16, 2020
Value $
$0
Signature - Title
Joshua L. Stayn - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by HIGHFIELDS CAPITAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HIGHFIELDS CAPITAL MANAGEMENT LP didn't report any stock holdings as of Q3 2020.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 0 $0 $0 $0 13F-HR 11/16/2020, 04:27 PM
Q2 2020 0 $0 $0 $0 13F-HR 8/14/2020, 04:52 PM
Q1 2020 0 $0 $0 $0 13F-HR 5/18/2020, 05:29 PM
Q4 2019 0 $0 $0 -$68.3M -$68.3M 13F-HR 2/14/2020, 02:11 PM
Q3 2019 2 $68.3M +$3.51M $0 +$3.51M TV, IHRT 13F-HR 11/14/2019, 04:21 PM
Q2 2019 1 $55.9M $0 -$653M -$653M TV 13F-HR 8/12/2019, 08:17 AM
Q1 2019 15 $727M +$2.31M -$1.46B -$1.46B AAPL, CHTR, QQQ, TEVA, TV 13F-HR 5/15/2019, 04:15 PM
Q4 2018 23 $2.07B $0 $0 HLT, CHTR, TEVA, TV, AAPL New Holdings 5/17/2019, 04:16 PM
Q4 2018 23 $2.07B +$333M -$2.82B -$2.48B HLT, CHTR, TEVA, TV, AAPL 13F-HR 2/14/2019, 04:19 PM
Q3 2018 40 $5.19B $0 $0 AET, HLT, TEVA, CMCSA, NXPI New Holdings 5/17/2019, 04:15 PM
Q3 2018 39 $4.94B $0 $0 AET, HLT, TEVA, CMCSA, NXPI New Holdings 2/20/2019, 04:18 PM
Q3 2018 40 $5.19B +$639M -$3.99B -$3.35B AET, HLT, TEVA, CMCSA, NXPI 13F-HR 11/14/2018, 04:16 PM
Q2 2018 51 $8.7B +$1.93B -$4.81B -$2.89B NXPI, CMCSA, TEVA, AET, DIS 13F-HR 8/14/2018, 04:17 PM
Q1 2018 59 $11B +$2.64B -$2.86B -$213M TWX, MON, CMCSA, TEVA, HLT 13F-HR 5/15/2018, 04:15 PM
Q4 2017 62 $11.6B +$2.56B -$3.14B -$582M TWX, MON, MAR, TEVA, HLT 13F-HR 2/14/2018, 04:29 PM
Q3 2017 59 $11.5B +$2.41B -$3.84B -$1.44B FDX, MAR, MON, HLT, TWX 13F-HR 11/14/2017, 04:22 PM
Q2 2017 66 $12.8B +$3.48B -$1.71B +$1.77B BEN, QQQ, MAR, TEVA, FDX 13F-HR 8/14/2017, 04:27 PM
Q1 2017 64 $10.7B +$2.23B -$4.3B -$2.07B BEN, MAR, AMT, TEVA, HLT 13F-HR 5/15/2017, 04:20 PM
Q4 2016 63 $11.3B +$3.75B -$2.51B +$1.24B MAR, BEN, HLT, TEVA, AMT 13F-HR 2/14/2017, 04:22 PM
Q3 2016 68 $9.96B +$1.7B -$2.61B -$917M MAR, BEN, A104PS, DD, ABBV 13F-HR 11/14/2016, 04:44 PM
Q2 2016 64 $10.4B +$2.68B -$2.35B +$334M TEVA, MAR, DD, BEN, ABBV 13F-HR 8/15/2016, 04:15 PM
Q1 2016 65 $9.9B +$2.97B -$4.18B -$1.21B MCD, DD, TEVA, MAR, CBS 13F-HR 5/16/2016, 04:15 PM
Q4 2015 70 $11.1B +$1.55B -$2.39B -$845M MCD, DD, MSFT, TEVA, ICE 13F-HR 2/16/2016, 04:15 PM
Q3 2015 71 $10.9B +$3.83B -$2.58B +$1.25B MCD, CBS, MSFT, BEN, DD 13F-HR 11/10/2015, 12:08 PM
Q2 2015 71 $10.7B +$1.22B -$1.12B +$102M A309PS, MCD, BEN, MHFI, ICE 13F-HR 8/14/2015, 04:15 PM
Q1 2015 68 $10.7B +$1.79B -$2.78B -$986M A309PS, MCD, BEN, MHFI, ICE 13F-HR 5/15/2015, 01:51 PM
Q4 2014 70 $11.6B +$2.18B -$3.55B -$1.37B A309PS, BEN, ICE, MHFI, CBS 13F-HR 2/13/2015, 04:15 PM
Q3 2014 83 $12.5B +$2.55B -$2.83B -$284M A309PS, BEN, ICE, MHFI, MON 13F-HR 11/14/2014, 04:15 PM
Q2 2014 83 $13B +$2.95B -$1.64B +$1.31B A309PS, CNQ, BEN, MHFI, ICE 13F-HR 8/14/2014, 04:25 PM
Q1 2014 68 $10.9B +$2.17B -$3.44B -$1.27B CNQ, BEN, ICE, MHFI, A309PS 13F-HR 5/15/2014, 04:15 PM
Q4 2013 84 $12B $0 $0 CNQ, MHFI, BEN, MSFT, A309PS 13F-HR 2/14/2014, 04:19 PM