Highland Capital Management LP 13F Holdings · last filed Q2 2021
Highland Capital Management LP reported 3 securities worth $39.04M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: VST (99.11%), HCC (0.88%), SRC (0.01%). Among its top 25 positions this quarter: 1 added, 1 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VST | Vistra Corp. | $38.7M | 99.11% | 2.1M | Added |
| 2 | HCC | Warrior Met Coal LLC | $344,000 | 0.88% | 20,018 | Trimmed |
| 3 | SRC | Spirit Realty Capital Inc. | $2,000 | 0.01% | 36 | Hold |
| 4 | ARCH | Arch Resources Inc | $0 | 0.00% | 0 | Exited |
| 5 | AVYA | Avaya Holdings Corp. | $0 | 0.00% | 0 | Exited |
| 6 | CSTL | Castle Biosciences Inc. | $0 | 0.00% | 0 | Exited |
| 7 | PFX | Phenixfin Corp. | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR