Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Highland Capital Management LP (CIK 1167365) reported $39.0M across 3 reported positions in its SEC 13F filing for 2021-06-30. Largest positions: VST ($38.7M, 99.11%), HCC ($344,000, 0.88%), SRC ($2,000, 0.01%), ARCH ($0, 0.00%), AVYA ($0, 0.00%). Source: SEC Form 13F.
| 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