Highland Capital Management LP

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Assets, Funds, Holdings

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Highland Capital Management LP
CRD #110126
SEC #801-54874
CIK #
AUM $5.5 BB (71% Disc, 42% US)
Employees102 (26% Investors, 6% Brokers)
Phone972-628-4100
Address300 Crescent Court
Dallas, TX 75201
Source IAPDexternal Websiteexternal Twitterexternal Facebookexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
VST 12,270.0 171.5
C 145,840.0 86.7
AAL 14,390.0 78.0
VST 12,270.0 67.5
NXRT 840.7 55.1
NHF 492.7 49.3
EPD 61,720.0 42.9
ARCH 1,610.0 39.4
IBB 32.0
FTNT 14,090.0 31.4
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Highland Gemini Program LP 2016-12-21external
7.0
7.0
HF Highland Dynamic Income Master Fund LP 2014-01-24external
35.3
67.8
HF Highland Offshore Partners LP 2009-10-15external
0.5
57.4
SA ACIS CLO 2017-7 Ltd
404.1
Other Charitable DAF Fund LP
334.3
HF Highland Argentina Regional Opportunity Master Fund LP
77.1
HF Highland CDO Opportunity Master Fund LP
0.0
SA Highland CLO Funding Ltd
117.2
SA Highland Credit Opportunities CDO Ltd
1,059.3
HF Highland Credit Strategies Master Fund LP
21.6
View All
Fund Directors # Filings # Firms 2011-2019
N/A 4 4
James Dondero 3 3
Roger Bowden 1 1
John Sabre 1 1
Michael Sabre 1 1
Greg Anderson 1 1
Mount Yale Asset Management LLC 1 1
Related Firms State AUM ($BB)
Highland Capital Management LP
TX
5.5
Highland Capital Management Fund Advisors LP
TX
3.4
Nexpoint Advisors LP
TX
1.2
Highland Capital Insurance Solutions LP
TX
0.0
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Atairos Management LP
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Atalaya Capital Management LP
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Indus Capital Partners LLC
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iCapital Advisors LLC
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5.1
Magnitude Capital LLC
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