HIGHLAND CAPITAL MANAGEMENT LP

13F Filings History

Latest 13F report
Q2 2021 - Aug 16, 2021
Value $
$0
Signature - Title
Thomas Surgent - General Counsel and Chief Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by HIGHLAND CAPITAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HIGHLAND CAPITAL MANAGEMENT LP reported 3 stock holdings with total value $39M as of Q2 2021. Top holdings included VST, HCC, and SRC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 0 $0 $0 $0 13F-HR 2/14/2022, 04:14 PM
Q3 2021 0 $0 $0 -$39M -$39M 13F-HR 11/15/2021, 03:31 PM
Q2 2021 3 $39M $0 -$89.7M -$89.7M VST, HCC, SRC 13F-HR 8/16/2021, 11:40 AM
Q1 2021 6 $90M $0 -$22.8M -$22.8M CSTL, AVYAQ, ARCH, HCC 13F-HR 5/14/2021, 01:40 PM
Q4 2020 10 $85.6M $0 $0 VST, AVYAQ, ARCH, SKY, HCC 13F-HR 2/16/2021, 03:16 PM
Q3 2020 0 13F-NT 11/16/2020, 04:00 PM
Q2 2020 0 13F-NT 8/14/2020, 05:04 PM
Q1 2020 0 13F-NT 5/15/2020, 04:23 PM
Q4 2019 0 13F-NT 2/14/2020, 12:13 PM
Q3 2019 0 13F-NT 11/14/2019, 12:17 PM
Q2 2019 279 $1.42B +$291M -$251M +$39.8M VST, NXRT, LORL, NXDT, ET 13F-HR 8/14/2019, 02:25 PM
Q1 2019 278 $1.44B +$254M -$250M +$4.21M VST, NXRT, LORL, NXDT, PTLA 13F-HR 5/15/2019, 04:32 PM
Q4 2018 265 $1.27B +$300M -$430M -$130M VST, LORL, NXRT, AVYAQ, NXDT 13F-HR 2/13/2019, 04:24 PM
Q3 2018 307 $1.63B +$257M -$384M -$127M VST, LORL, AVYAQ, NXRT, ET 13F-HR 11/14/2018, 03:33 PM
Q2 2018 300 $1.69B +$341M -$550M -$208M VST, LORL, NXRT, AVYAQ, ET 13F-HR 8/14/2018, 05:21 PM
Q1 2018 313 $1.83B +$497M -$501M -$4.06M VST, LORL, AVYAQ, NXRT, EPD 13F-HR 5/15/2018, 05:28 PM
Q4 2017 282 $1.82B +$253M -$411M -$158M VST, LORL, TWTR, NXRT, FTNT 13F-HR 2/14/2018, 09:27 AM
Q3 2017 283 $1.88B +$358M -$768M -$409M VST, LORL, TWTR, FTNT, NXRT 13F-HR 11/14/2017, 08:17 AM
Q2 2017 291 $2.24B +$1.03B -$491M +$542M VST, SPY, AAL, TWTR, LORL 13F-HR 8/14/2017, 12:28 PM
Q1 2017 263 $1.67B +$331M -$467M -$136M TWTR, LORL, NXRT, AAL, NXDT 13F-HR 5/15/2017, 01:46 PM
Q4 2016 277 $1.77B +$502M -$633M -$131M TWTR, LORL, ARCH, NXRT, V 13F-HR 2/13/2017, 01:44 PM
Q3 2016 276 $1.88B +$709M -$698M +$11.2M TWTR, LORL, AAL, META, V 13F-HR 11/14/2016, 02:56 PM
Q2 2016 2 $1.28M $0 $0 SCYX, CDNA New Holdings 10/17/2016, 01:28 PM
Q2 2016 208 $1.78B +$492M -$682M -$190M CRM, AAL, LORL, EPD, PDCO 13F-HR 8/15/2016, 01:45 PM
Q1 2016 1 $10.8M $0 $0 MHFI New Holdings 5/19/2016, 06:21 AM
Q1 2016 191 $1.89B +$619M -$957M -$338M CRM, AAL, LORL, META, GOOG 13F-HR 5/16/2016, 12:13 PM
Q4 2015 233 $2.3B +$801M -$1.08B -$276M CRM, LORL, PDCO, CIT, CDK 13F-HR 2/16/2016, 07:16 AM
Q3 2015 1 $12.1M $0 $0 NHF New Holdings 2/3/2016, 04:53 PM
Q3 2015 246 $2.67B +$751M -$1.18B -$433M CRM, LORL, PDCO, AAL, GLW Restatement 2/3/2016, 04:23 PM
Q2 2015 292 $3.58B +$1.3B -$848M +$451M AAL, LORL, CRM, NRG, WMB Restatement 8/18/2015, 04:01 PM
Q1 2015 2 $5.5M $0 $0 FNFV New Holdings 6/11/2015, 03:46 PM
Q1 2015 203 $3.3B +$870M -$589M +$281M AAL, LORL, NRG, MEG, ORIG 13F-HR 5/15/2015, 04:12 PM
Q4 2014 209 $2.97B $0 $0 AAL, LORL, MEG, NRG, MSFT New Holdings 2/17/2015, 04:13 PM
Q4 2014 209 $2.97B +$1.2B -$1.11B +$91.2M AAL, LORL, MEG, NRG, MSFT 13F-HR 2/13/2015, 10:15 AM
Q3 2014 227 $2.65B +$980M -$843M +$137M AAL, LORL, MEG, SRC, SPLS 13F-HR 11/14/2014, 10:22 AM
Q2 2014 256 $2.67B +$825M -$750M +$74.8M AAL, MEG, LORL, SRC, PCO 13F-HR 8/14/2014, 01:36 PM
Q1 2014 208 $2.48B +$1.06B -$362M +$694M AAL, MEG, SRC, LORL, PCO 13F-HR 5/15/2014, 10:36 AM
Q4 2013 6 $94.9M $0 $0 PXD, ACHC, RAX, HRB, ACAD New Holdings 2/24/2014, 06:01 PM
Q4 2013 182 $1.72B $0 $0 MEG, LORL, SRC, PCO, BFH 13F-HR 2/14/2014, 11:39 AM