Managers / Q2 2022 · view latest →
HIGHLAND CAPITAL MANAGEMENT, LLC
CIK 0000860486 · 850 RIDGE LAKE BLVD, SUITE 205, MEMPHIS, TN, 38120 · 9017619500
Reported Value
$1.4B
Q2 2022
Positions
329
Filings on Record
30
2019–present window
Filed
Jul 14, 2022
original filing
Summary
Highland Capital Management, Llc reported $1.4B in U.S.-listed holdings across 329 positions for Q2 2022.
Its largest position, MSFT, represents 6.1% of the portfolio.
Compared with Q1 2022, the fund opened 21 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 418 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.0B | 409 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.0B | 414 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.8B | 405 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 393 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.8B | 377 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.8B | 376 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.7B | 347 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.7B | 344 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.6B | 333 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 332 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 326 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 273 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.4B | 353 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 329 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.4B | 329 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.7B | 335 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.8B | 344 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.6B | 341 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.7B | 335 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.6B | 343 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.6B | 342 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.4B | 319 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.3B | 312 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.1B | 303 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.4B | 315 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.3B | 308 | Nov 20, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.3B | 306 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.3B | 316 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.2B | 313 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.