Highbridge Capital Management’s Southland Holdings SLND Stock Holding History

Highbridge Capital Management’s Portfolio SLND Stock Details SLND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-99	Closed	-$296	–	302
2025 Q1	$296	Buy	+99	New	+$322	﹤0.01%	246
2023 Q1	–	Sell	-1,095,437	Closed	-$11.1M	–	474
2022 Q4	$11.1M	Buy	1,095,437 +54,887	+5%	+$552K	0.31%	126
2022 Q3	$10.3M	Buy	1,040,550 +154,732	+17%	+$1.54M	0.15%	189
2022 Q2	$8.79M	Sell	885,818 -411,719	-32%	-$4.09M	0.2%	197
2022 Q1	$12.9M	Sell	1,297,537 -109,886	-8%	-$1.08M	0.3%	94
2021 Q4	$13.7M	Buy	+1,407,423	New	+$13.8M	0.3%	118

Other funds holding SLND

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

Highbridge Capital Management's SLND Position: Q2 2025 in Review

Highbridge Capital Management sold out of Southland Holdings (SLND) in Q2 2025, closing a stake of 99 shares — an estimated $296 sold.

Highbridge Capital Management first reported a position in SLND in Q4 2021 and held it in 6 quarters. The position peaked at $13.7M in Q4 2021. 60 funds tracked by Wall St. Rank hold SLND as of Q2 2025.

Highbridge Capital Management reported no remaining Southland Holdings position as of Q2 2025 after selling out during the quarter.
Highbridge Capital Management sold 99 Southland Holdings shares in Q2 2025, an estimated $296.
Highbridge Capital Management first reported a position in Southland Holdings in Q4 2021 and held it in 6 quarters.
Highbridge Capital Management's Southland Holdings position peaked at $13.7M in Q4 2021.
60 funds tracked by Wall St. Rank held Southland Holdings as of Q2 2025.

Based on Highbridge Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.