HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
Holdings in CEPU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,275,000 | 530,000 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $4,245,299 | 530,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,190,400 | 530,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,877,699 | 530,000 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $7,679,699 | 530,000 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $5,019,099 | 530,000 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $4,807,099 | 530,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,854,800 | 530,000 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $4,823,000 | 530,000 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $3,084,600 | 530,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,672,899 | 530,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,867,299 | 530,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,148,200 | 530,000 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,332,000 | 530,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,783,003 | 580,783 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,340,555 | 580,783 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,817,850 | 580,783 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,800,427 | 580,783 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,486,804 | 580,783 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,312,569 | 580,783 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,579,230 | 584,900 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,310,176 | 584,900 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,485,646 | 584,900 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,316,025 | 584,900 | Shares | Defined | 2020-05-15 |