Highland Capital Management LP — Q2 2021 13F Holdings

Name: Highland Capital Management LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167365

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VST	Vistra CORP	Stock-Utilities	99.11%	—	+836.04%
2	HCC	Warrior Met Coal INC	Stock-Materials	0.88%	—	-83.75%
3	SRCUSD	Spirit Realty Capital INC	Stock-Other	0.01%	—	—

Position changes disclosed by Highland Capital Management LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSTL	Castle Biosciences INC	—	EXIT	Sold out
2	VST	Vistra CORP	—	EXIT	Sold out
3	AVYAUSD	Avaya Holdings CORP	—	EXIT	Sold out
4	ARCH1USD	Arch Resources INC	—	EXIT	Sold out
5	HCC	Warrior Met Coal INC	—	EXIT	Sold out
6	SRCUSD	Spirit Realty Capital INC	—	EXIT	Sold out
7	PFX	Phenixfin CORP	—	EXIT	Sold out