HIGHLAND CAPITAL MANAGEMENT LP
data from 30/06/2021
Capitalization
$ 39.042 M
-69.80 %
Performance
$ -270.308 B
-630 149.94 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/06/30 | VST | Vistra Corp. | 99.11% | 38.696 M $ | 2086055 | 2020/12/31 | 193.888 K $ | 0.49 % |
| 2021/06/30 | HCC | Warrior Met Coal LLC | 0.88% | 344.000 K $ | 20018 | 2020/12/31 | 8.623 K $ | 0.41 % |
| 2021/06/30 | SRC | Spirit Realty Capital Inc. | 0.01% | 2.000 K $ | 36 | 2020/12/31 | 192.000 $ | 9.61 % |
| 2021/06/30 | CSTL | Castle Biosciences Inc. | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | ARCH | Arch Resources Inc | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | PFX | Phenixfin Corp. | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 100.00 % |
| 2021/06/30 | AVYA | Avaya Holdings Corp. | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |