Notify me when HIGHLAND CAPITAL MANAGEMENT LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Feb 2022, 16:14 | |
| Q3 2021 | 0 | $0 | $0 | -$39,042,000 | -$39,042,000 | 13F-HR | 15 Nov 2021, 15:31 | |
| Q2 2021 | 3 | $39,042,000 | $0 | -$89,676,117 | -$89,676,117 | VST, HCC, SRC | 13F-HR | 16 Aug 2021, 11:40 |
| Q1 2021 | 6 | $90,013,000 | $0 | -$22,846,563 | -$22,846,563 | CSTL, AVYAQ, ARCH, HCC | 13F-HR | 14 May 2021, 13:40 |
| Q4 2020 | 10 | $85,597,000 | $0 | $0 | $0 | VST, AVYAQ, ARCH, SKY, HCC | 13F-HR | 16 Feb 2021, 15:16 |
| Q3 2020 | 0 | $0 | 13F-NT | 16 Nov 2020, 16:00 | ||||
| Q2 2020 | 0 | $0 | 13F-NT | 14 Aug 2020, 17:04 | ||||
| Q1 2020 | 0 | $0 | 13F-NT | 15 May 2020, 16:23 | ||||
| Q4 2019 | 0 | $0 | 13F-NT | 14 Feb 2020, 12:13 | ||||
| Q3 2019 | 0 | $0 | 13F-NT | 14 Nov 2019, 12:17 | ||||
| Q2 2019 | 279 | $1,416,518,000 | +$290,851,667 | -$251,068,133 | +$39,783,534 | VST, NXRT, LORL, NXDT, ET | 13F-HR | 14 Aug 2019, 14:25 |
| Q1 2019 | 278 | $1,444,263,000 | +$253,764,929 | -$249,558,215 | +$4,206,714 | VST, NXRT, LORL, NXDT, PTLA | 13F-HR | 15 May 2019, 16:32 |
| Q4 2018 | 265 | $1,266,741,000 | +$300,217,090 | -$429,986,571 | -$129,769,481 | VST, LORL, NXRT, AVYAQ, NXDT | 13F-HR | 13 Feb 2019, 16:24 |
| Q3 2018 | 307 | $1,628,648,000 | +$257,487,353 | -$384,000,943 | -$126,513,590 | VST, LORL, AVYAQ, NXRT, ET | 13F-HR | 14 Nov 2018, 15:33 |
| Q2 2018 | 300 | $1,685,515,000 | +$341,389,805 | -$549,738,255 | -$208,348,450 | VST, LORL, NXRT, AVYAQ, ET | 13F-HR | 14 Aug 2018, 17:21 |
| Q1 2018 | 313 | $1,834,262,000 | +$497,005,473 | -$501,065,970 | -$4,060,497 | VST, LORL, AVYAQ, NXRT, EPD | 13F-HR | 15 May 2018, 17:28 |
| Q4 2017 | 282 | $1,824,105,000 | +$252,855,622 | -$411,296,718 | -$158,441,096 | VST, LORL, TWTR, NXRT, FTNT | 13F-HR | 14 Feb 2018, 09:27 |
| Q3 2017 | 283 | $1,884,242,000 | +$358,202,180 | -$767,699,504 | -$409,497,324 | VST, LORL, TWTR, FTNT, NXRT | 13F-HR | 14 Nov 2017, 08:17 |
| Q2 2017 | 291 | $2,236,932,000 | +$1,032,591,532 | -$490,935,347 | +$541,656,185 | VST, SPY, AAL, TWTR, LORL | 13F-HR | 14 Aug 2017, 12:28 |
| Q1 2017 | 263 | $1,666,591,000 | +$330,590,357 | -$466,702,014 | -$136,111,657 | TWTR, LORL, NXRT, AAL, NXDT | 13F-HR | 15 May 2017, 13:46 |
| Q4 2016 | 277 | $1,765,644,000 | +$501,673,928 | -$633,098,605 | -$131,424,677 | TWTR, LORL, ARCH, NXRT, V | 13F-HR | 13 Feb 2017, 13:44 |
| Q3 2016 | 276 | $1,884,737,000 | +$708,885,754 | -$697,676,846 | +$11,208,908 | TWTR, LORL, AAL, META, V | 13F-HR | 14 Nov 2016, 14:56 |
| Q2 2016 | 2 | $1,280,000 | $0 | $0 | $0 | SCYX, CDNA | New Holdings | 17 Oct 2016, 13:28 |
| Q2 2016 | 208 | $1,777,683,000 | +$491,839,470 | -$681,920,121 | -$190,080,651 | CRM, AAL, LORL, EPD, PDCO | 13F-HR | 15 Aug 2016, 13:45 |
| Q1 2016 | 1 | $10,823,000 | $0 | $0 | $0 | MHFI | New Holdings | 19 May 2016, 06:21 |
| Q1 2016 | 191 | $1,888,671,000 | +$618,653,238 | -$956,950,495 | -$338,297,257 | CRM, AAL, LORL, META, GOOG | 13F-HR | 16 May 2016, 12:13 |
| Q4 2015 | 233 | $2,297,355,000 | +$801,426,832 | -$1,077,501,252 | -$276,074,420 | CRM, LORL, PDCO, CIT, CDK | 13F-HR | 16 Feb 2016, 07:16 |
| Q3 2015 | 1 | $12,082,000 | $0 | $0 | $0 | NHF | New Holdings | 03 Feb 2016, 16:53 |
| Q3 2015 | 246 | $2,671,194,000 | +$751,476,580 | -$1,184,973,032 | -$433,496,452 | CRM, LORL, PDCO, AAL, GLW | Restatement | 03 Feb 2016, 16:23 |
| Q2 2015 | 292 | $3,583,035,000 | +$1,298,964,770 | -$848,237,420 | +$450,727,350 | AAL, LORL, CRM, NRG, WMB | Restatement | 18 Aug 2015, 16:01 |
| Q1 2015 | 2 | $5,497,000 | $0 | $0 | $0 | FNFV | New Holdings | 11 Jun 2015, 15:46 |
| Q1 2015 | 203 | $3,301,381,000 | +$870,202,672 | -$588,818,360 | +$281,384,312 | AAL, LORL, NRG, MEG, ORIG | 13F-HR | 15 May 2015, 16:12 |
| Q4 2014 | 209 | $2,968,842,000 | $0 | $0 | $0 | AAL, LORL, MEG, NRG, MSFT | New Holdings | 17 Feb 2015, 16:13 |
| Q4 2014 | 209 | $2,968,842,000 | +$1,200,828,535 | -$1,109,582,658 | +$91,245,877 | AAL, LORL, MEG, NRG, MSFT | 13F-HR | 13 Feb 2015, 10:15 |
| Q3 2014 | 227 | $2,646,779,000 | +$979,655,214 | -$842,790,616 | +$136,864,598 | AAL, LORL, MEG, SRC, SPLS | 13F-HR | 14 Nov 2014, 10:22 |
| Q2 2014 | 256 | $2,665,830,000 | +$824,762,532 | -$749,988,632 | +$74,773,900 | AAL, MEG, LORL, SRC, PCO | 13F-HR | 14 Aug 2014, 13:36 |
| Q1 2014 | 208 | $2,478,780,000 | +$1,056,188,245 | -$361,933,295 | +$694,254,950 | AAL, MEG, SRC, LORL, PCO | 13F-HR | 15 May 2014, 10:36 |
| Q4 2013 | 6 | $94,875,000 | $0 | $0 | $0 | PXD, ACHC, RAX, HRB, ACAD | New Holdings | 24 Feb 2014, 18:01 |
| Q4 2013 | 182 | $1,720,398,000 | $0 | $0 | $0 | MEG, LORL, SRC, PCO, BFH | 13F-HR | 14 Feb 2014, 11:39 |