Highland Capital Management LP

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Highland Capital Management LP
CRD #110126
SEC #801-54874
CIK #0001107729, 0001167365, 0000860486
AUM $4.6 BB (75% Disc, 47% US, 2020-08-14)
Employees 98 (22% Investors, 4% Brokers)
Phone972-628-4100
Address300 Crescent Court
Dallas, TX 75201
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
40322416801999200620132021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 747.7 0.1
AAPL 674.8 0.1
AMZN 733.6 0.0
JPM 324.6 0.0
BRKA 0.0
JNJ 346.1 0.0
V 299.7 0.0
PG 229.0 0.0
TMO 90.1 0.0
GOOG 706.6 0.0
View All
Holdings by Sector ($BB)
6.04.83.62.41.20.02012201520182021
Type Form D Funds Date Sold ($MM) AUM ($MM)
SA ACIS CLO 2017-7 Ltd 2018-03-30 347.9
HF Highland Argentina Regional Opportunity Master Fund LP 2018-03-30 31.2
PE Stonebridge-Highland Healthcare Private Equity Fund 2018-03-30 81.3
SA Highland CLO Funding Ltd 2017-04-20 82.1
HF Highland Gemini Program LP [2017-03-30] 7.0 7.0
HF Highland Prometheus Master Fund LP 2017-03-30 22.5
HF Highland Dynamic Income Master Fund LP [2014-03-31] 35.3 48.4
Other Charitable DAF Fund LP 2012-05-14 334.3
SA Highland Credit Opportunities CDO Ltd 2012-05-14 1,059.3
HF Highland CDO Opportunity Master Fund LP 2012-03-29 0.0
View All
Form D Directors # Filings # Firms 2011 - 2021
N/A 25
James Dondero 22
Greg Anderson 30
John Sabre 30
Roger Bowden 28
Mount Yale Asset Management LLC 27
Michael Sabre 27
EDGAR Form CIK 2011 - 2021
13F-HR [0000860486]
D [0001107729]
13F-HR [0001167365]
13F-NT [0001167365]
3 [0001167365]
4 [0001167365]
SC 13D [0001167365]
SC 13G [0001167365]
Form 13D/13G Filer Form 13D/13G Subject Filed
Highland Capital Management LP Paratek Pharmaceuticals Inc [2019-02-14]
Highland Capital Management LP RAIT Financial Trust [2018-02-13]
Highland Capital Management LP RAIT Financial Trust [2016-10-07]
Highland Capital Management LP Nexpoint Real Estate Strategies Fund [2016-08-18]
Highland Capital Management LP Nexpoint Real Estate Strategies Fund [2016-08-18]
Highland Capital Management LP Nexpoint Real Estate Strategies Fund [2016-08-17]
Highland Capital Management LP Pendrell Corp [2016-08-09]
Highland Capital Management LP Nexpoint Residential Trust Inc [2015-03-26]
Highland Capital Management LP Ocean RIG UDW Inc [2015-02-17]
Highland Capital Management LP K12 Inc [2015-02-17]
View All
Form 3/4/5 Subject 2011-2021
Nexpoint Residential Trust Inc
Dondero James D
Highland Capital Management Fund Advisors LP
Nexpoint Advisors LP
Nexpoint Real Estate Strategies Fund
Nexpoint Credit Strategies Fund
Strand Advisors Inc
Affinity Gaming
Pendrell Corp
Related Firms State AUM ($BB)
Highland Capital Management LP
TX 4.6
Highland Capital Management Fund Advisors LP
TX 2.9
Nexpoint Advisors LP
TX 1.5
Nexpoint Insurance Solutions LP
TX 0.0
Comparable Firms State AUM ($BB)
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Orchard Global Asset Management LLP
4.8
Orion Resource Partners USA LP
NY 4.7
Greenoaks Capital Partners LLC
CA 4.7
Cyrus Capital Partners LP
NY 4.7
Fir Tree Capital Management LP
NY 4.4
Teng Yue Partners LP
NY 4.3
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