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| Highland Capital Management LP
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|
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|---|---|
| CRD # | 110126 |
| SEC # | 801-54874 |
| CIK # | 0001107729, 0000860486, 0001167365 |
| AUM | $126.7 MM (2024-03-29) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 972-628-4100 |
| Address | 100 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.1 | |
| AAPL | 2,382.8 | 0.1 | |
| AVGO | 201.3 | 0.0 | |
| JPM | 340.2 | 0.0 | |
| MRK | 232.4 | 0.0 | |
| COST | 207.6 | 0.0 | |
| NVDA | 399.6 | 0.0 | |
| AMZN | 1,093.0 | 0.0 | |
| GOOGL | 1,475.1 | 0.0 | |
| GOOG | 1,482.6 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | ACIS CLO 2017-7 Ltd | 2018-03-30 | 347.9 | |
| HF | Highland Argentina Regional Opportunity Master Fund LP | 2018-03-30 | 31.2 | |
| PE | Stonebridge-Highland Healthcare Private Equity Fund | 2018-03-30 | 95.0 | |
| SA | Highland CLO Funding Ltd | 2017-04-20 | 82.1 | |
| HF | Highland Gemini Program LP | [2017-03-30] | 7.0 | 7.0 |
| HF | Highland Prometheus Master Fund LP | 2017-03-30 | 22.5 | |
| HF | Highland Dynamic Income Master Fund LP | [2014-03-31] | 35.3 | 48.4 |
| Other | Charitable DAF Fund LP | 2012-05-14 | 334.3 | |
| SA | Highland Credit Opportunities CDO Ltd | 2012-05-14 | 1,059.3 | |
| HF | Highland CDO Opportunity Master Fund LP | 2012-03-29 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 0.1 |
| By Discretionary | ||
| Discretionary | 23 | 0.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 0.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.0 | |
| Total | 23 | 0.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Dondero | 35 | ||
| N/A | 26 | ||
| Greg Anderson | 40 | ||
| John Sabre | 30 | ||
| Roger Bowden | 28 | ||
| Mount Yale Asset Management LLC | 27 | ||
| Michael Sabre | 27 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000860486] | |
| D | [0001107729] | |
| 13F-HR | [0001167365] | |
| 13F-NT | [0001167365] | |
| 3 | [0001167365] | |
| 4 | [0001167365] | |
| SC 13D | [0001167365] | |
| SC 13G | [0001167365] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
NexPoint Advisors LP
✚
|
TX | 0.2 |
|
Highland Capital Management LP
✚
|
TX | 0.1 |
|
NexPoint Insurance Solutions LP
✚
|
TX | 0.1 |
|
Highland Capital Management Fund Advisors LP
✚
|
TX | 0.0 |
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NY | 0.1 |
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NY | 0.1 |
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IL | 0.1 |
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