Current Market Value 0
Current Holdings 0
Most Recent File Date 2022-02-14
Total Filings on Record 39
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Highland Capital Management Lp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-02-14 2021-12-31 13F-HR 0 0
2021-11-15 2021-09-30 13F-HR 0 0
2021-08-16 2021-06-30 13F-HR 3 39,042
2021-05-14 2021-03-31 13F-HR 7 129,297
2021-02-16 2020-12-31 13F-HR 10 95,598
2019-08-14 2019-06-30 13F-HR 312 1,710,233
2019-05-15 2019-03-31 13F-HR 310 1,604,949
2019-02-13 2018-12-31 13F-HR 265 1,303,887
2018-11-14 2018-09-30 13F-HR 315 1,812,391
2018-08-14 2018-06-30 13F-HR 325 1,761,216
2018-05-15 2018-03-31 13F-HR 325 1,940,768
2018-02-14 2017-12-31 13F-HR 303 2,177,282
2017-11-14 2017-09-30 13F-HR 298 2,268,518
2017-08-14 2017-06-30 13F-HR 288 2,347,934
2017-05-15 2017-03-31 13F-HR 283 1,966,411
2017-02-13 2016-12-31 13F-HR 284 2,130,274
2016-11-14 2016-09-30 13F-HR 305 3,271,601
2016-10-17 2016-06-30 13F-HR/A 1 N 3 24,274
2016-08-15 2016-06-30 13F-HR 240 2,414,600
2016-05-19 2016-03-31 13F-HR/A 1 N 1 10,823
2016-05-16 2016-03-31 13F-HR 199 2,253,785
2016-02-16 2015-12-31 13F-HR 249 3,128,169
2016-02-03 2015-09-30 13F-HR/A 2 N 1 12,082
2016-02-03 2015-09-30 13F-HR/A 1 R 261 3,430,985
2015-11-16 2015-09-30 13F-HR 260 3,430,374
2015-08-18 2015-06-30 13F-HR/A 1 R 310 4,906,358
2015-08-14 2015-06-30 13F-HR 311 4,912,889
2015-06-11 2015-03-31 13F-HR/A 1 N 2 6,779
2015-05-15 2015-03-31 13F-HR 220 4,859,510
2015-02-17 2014-12-31 13F-HR/A 1 N 215 2,993,417
2015-02-13 2014-12-31 13F-HR 214 2,871,526
2014-11-14 2014-09-30 13F-HR 232 2,669,108
2014-08-14 2014-06-30 13F-HR 263 2,715,143
2014-05-15 2014-03-31 13F-HR 210 2,502,198
2014-02-25 2013-12-31 13F-HR/A 1 N 6 94,875
2014-02-14 2013-12-31 13F-HR 183 1,735,506
2013-11-14 2013-09-30 13F-HR 180 1,545,302
2013-08-14 2013-06-30 13F-HR/A 1 R 153 1,302,985
2013-08-14 2013-06-30 13F-HR 153 1,312,097