Highland Capital Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Highland Capital Management LP
CRD #110126
SEC #801-54874
CIK #0000860486, 0001107729, 0001167365
AUM
Employees 12 (50% Investors, 0% Brokers)
Phone972-628-4100
Address100 Crescent Court
Dallas, TX 75201
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($B)
40322416802001200920172025
Sector Form 13F Holdings Value ($B)
Microsoft Corp 0.1
Apple Inc 0.1
Broadcom Inc 0.1
Nvidia Corp 0.1
J P Morgan Chase & Co 0.0
Amazon Com Inc 0.0
Costco Wholesale Corp /NEW 0.0
Facebook Inc 0.0
Alphabet Inc 0.0
Goldman Sachs Group Inc 0.0
View All
Holdings by Sector ($B)
6.04.83.62.41.20.02012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
SA ACIS CLO 2017-7 Ltd 2018-03-30 347.9
HF Highland Argentina Regional Opportunity Master Fund LP 2018-03-30 31.2
PE Stonebridge-Highland Healthcare Private Equity Fund 2018-03-30 95.0
SA Highland CLO Funding Ltd 2017-04-20 82.1
HF Highland Gemini Program LP [2017-03-30] 7.0 7.0
HF Highland Prometheus Master Fund LP 2017-03-30 22.5
HF Highland Dynamic Income Master Fund LP [2014-03-31] 35.3 48.4
Other Charitable DAF Fund LP 2012-05-14 334.3
SA Highland Credit Opportunities CDO Ltd 2012-05-14 1,059.3
HF Highland CDO Opportunity Master Fund LP 2012-03-29 0.0
View All
AUM Breakdown Accounts AUM ($B)
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 - 2025
N/A 40
James Dondero 35
Greg Anderson 44
John Sabre 30
Roger Bowden 28
Michael Sabre 27
Mount Yale Asset Management LLC 27
EDGAR Form CIK 2011 - 2025
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 K12 Inc [2015-02-17]
Highland Capital Management LP Ocean Rig UDW Inc [2015-02-17]
Highland Capital Management LP Loral Space & Communications Inc [2014-10-09]
Highland Capital Management LP NexPoint Credit Strategies Fund [2014-09-24]
Highland Capital Management LP Loral Space & Communications Inc [2014-08-04]
Highland Capital Management LP SWS Group Inc [2014-02-14]
Highland Capital Management LP Affinity Gaming [2013-06-06]
Highland Capital Management LP Spirit Realty Capital Inc [2013-02-14]
Highland Capital Management LP Loral Space & Communications Inc [2012-10-02]
Highland Capital Management LP Angiotech Pharmaceuticals Inc [2012-06-15]
Highland Capital Management LP Penson Worldwide Inc [2012-02-01]
Highland Capital Management LP Complete Genomics Inc [2012-01-17]
Highland Capital Management LP CNS Response Inc [2012-01-06]
Form 3/4/5 Subject 2011 - 2025
NexPoint Residential Trust, Inc.
Highland Capital Management LP
NexPoint Advisors, L.P.
NexPoint Asset Management LP
Dondero James D
NexPoint Real Estate Strategies Fund
NexPoint Diversified Real Estate Trust
Strand Advisors, Inc.
Affinity Gaming
Pendrell Corp
Related Firms State AUM ($B)
NexPoint Advisors LP
TX 0.2
NexPoint Insurance Solutions LP
TX 0.1
Highland Capital Management Fund Advisors LP
TX 0.0
Highland Capital Management LP
TX 0.0
Terms | Privacy | Guide
tony@aum13f.com