HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
Holdings in TALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,654,339 | 513,098 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $12,624,573 | 1,316,431 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $12,108,853 | 1,427,931 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $13,879,488 | 1,427,931 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $13,865,209 | 1,427,931 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $14,779,085 | 1,427,931 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $17,349,361 | 1,427,931 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $28,123,485 | 2,018,915 | Shares | Sole | 2024-05-15 |