HIGHLAND CAPITAL MANAGEMENT LP

data from 30/06/2021

Capitalization

$ 39.042 M -69.80 %

Average holding period

3 ans

Performance

$ -270.308 B -630 149.94 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in HIGHLAND CAPITAL MANAGEMENT LP

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 %