Highland Capital Management, L.P.
Filing Date
Global Rank
#5,153
/ 5,923
▼ 514
Top Industry
Utilities - Independent Power Producers
99.1%
3Y Alpha vs SPY
+62.5%
Period ended 4 years ago
Filed Aug 16, 2021 · 4y
3 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+516.1%
SPY
+76.3%
Annualised alpha
+62.5%
Max drawdown
−48.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021Top Position
99.1%
+7.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,825
Highly concentrated+1,465
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 99.1% | $38,696,320 |
| Basic Materials | 0.9% | $344,309 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VST | Vistra Corp. | +1,863,195 | 2,086,055 | $38,696,320 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HCC | Warrior Met Coal, Inc. | −103,181 | 20,018 | $344,309 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
1 positions ·
$344,309 total
· Basic Materials only
· as of Jun 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Reduced | 20,018 | $344,309 | 100.00% |