Highland Capital Management LP

All 13F Portfolio Filings

Most recent 13F
Q4 2021
Location
Dallas, TX
CIK
0001167365
Alternate names
Highland Capital Management, L.P.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q4 2021 1 0 13F-HR 2/14/2022 000095012322003029 Highland Capital Management LP
Q3 2021 1 0 13F-HR 11/15/2021 000095012321015444 Highland Capital Management LP
Q2 2021 3 39,042 13F-HR 8/16/2021 000095012321011197 Highland Capital Management LP
Q1 2021 7 129,297 13F-HR 5/14/2021 000095012321006468 Highland Capital Management LP
Q4 2020 10 95,598 13F-HR 2/16/2021 000095012321002689 Highland Capital Management, L.P.
Q2 2019 312 1,710,233 13F-HR 8/14/2019 000117266119001822 HIGHLAND CAPITAL MANAGEMENT LP
Q1 2019 310 1,604,949 13F-HR 5/15/2019 000117266119001389 HIGHLAND CAPITAL MANAGEMENT LP
Q4 2018 265 1,303,887 13F-HR 2/13/2019 000117266119000468 HIGHLAND CAPITAL MANAGEMENT LP
Q3 2018 315 1,812,391 13F-HR 11/14/2018 000117266118002151 HIGHLAND CAPITAL MANAGEMENT LP
Q2 2018 325 1,761,216 13F-HR 8/14/2018 000117266118001706 HIGHLAND CAPITAL MANAGEMENT LP
Q1 2018 325 1,940,768 13F-HR 5/15/2018 000117266118001258 HIGHLAND CAPITAL MANAGEMENT LP
Q4 2017 303 2,177,282 13F-HR 2/14/2018 000117266118000606 HIGHLAND CAPITAL MANAGEMENT LP
Q3 2017 298 2,268,518 13F-HR 11/14/2017 000117266117002008 HIGHLAND CAPITAL MANAGEMENT LP
Q2 2017 288 2,347,934 13F-HR 8/14/2017 000117266117001663 HIGHLAND CAPITAL MANAGEMENT LP
Q1 2017 283 1,966,411 13F-HR 5/15/2017 000117266117001174 HIGHLAND CAPITAL MANAGEMENT LP
Q4 2016 284 2,130,274 13F-HR 2/13/2017 000117266117000501 HIGHLAND CAPITAL MANAGEMENT LP
Q3 2016 305 3,271,601 13F-HR 11/14/2016 000117266116004297 HIGHLAND CAPITAL MANAGEMENT LP
Q2 2016 3 24,274 NEW HOLDINGS 10/17/2016 000117266116004039 HIGHLAND CAPITAL MANAGEMENT LP
Q2 2016 240 2,414,600 13F-HR 8/15/2016 000117266116003869 HIGHLAND CAPITAL MANAGEMENT LP
Q1 2016 1 10,823 NEW HOLDINGS 5/19/2016 000117266116003457 HIGHLAND CAPITAL MANAGEMENT LP
Q1 2016 199 2,253,785 13F-HR 5/16/2016 000117266116003400 HIGHLAND CAPITAL MANAGEMENT LP
Q4 2015 249 3,128,169 13F-HR 2/16/2016 000117266116002729 HIGHLAND CAPITAL MANAGEMENT LP
Q3 2015 260 3,418,903 RESTATEMENT 2/3/2016 000117266116002428 HIGHLAND CAPITAL MANAGEMENT LP
Q3 2015 1 12,082 NEW HOLDINGS 2/3/2016 000117266116002431 HIGHLAND CAPITAL MANAGEMENT LP
Q3 2015 260 3,430,374 13F-HR 11/16/2015 000117266115002066 HIGHLAND CAPITAL MANAGEMENT LP
Q2 2015 310 4,906,358 RESTATEMENT 8/18/2015 000117266115001664 HIGHLAND CAPITAL MANAGEMENT LP
Q2 2015 311 4,912,889 13F-HR 8/14/2015 000117266115001617 HIGHLAND CAPITAL MANAGEMENT LP
Q1 2015 2 6,779 NEW HOLDINGS 6/11/2015 000117266115001249 HIGHLAND CAPITAL MANAGEMENT LP
Q1 2015 220 4,859,510 13F-HR 5/15/2015 000117266115001203 HIGHLAND CAPITAL MANAGEMENT LP
Q4 2014 218 2,993,417 NEW HOLDINGS 2/17/2015 000114420415010098 HIGHLAND CAPITAL MANAGEMENT LP
Q4 2014 217 2,871,526 13F-HR 2/13/2015 000114420415008713 HIGHLAND CAPITAL MANAGEMENT LP
Q3 2014 232 2,669,108 13F-HR 11/14/2014 000114420414068277 HIGHLAND CAPITAL MANAGEMENT LP
Q2 2014 263 2,715,143 13F-HR 8/14/2014 000114420414049927 HIGHLAND CAPITAL MANAGEMENT LP
Q1 2014 212 2,502,198 13F-HR 5/15/2014 000114420414030888 HIGHLAND CAPITAL MANAGEMENT LP
Q4 2013 6 94,875 NEW HOLDINGS 2/25/2014 000114420414011253 HIGHLAND CAPITAL MANAGEMENT LP
Q4 2013 183 1,735,506 13F-HR 2/14/2014 000114420414009231 HIGHLAND CAPITAL MANAGEMENT LP