$304 Million is the total value of NEXPOINT ASSET MANAGEMENT, L.P.'s 154 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 66.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA CORP | $23,737,000 | -64.2% | 1,207,369 | -65.6% | 7.81% | -47.9% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $20,433,000 | -36.3% | 482,925 | -33.2% | 6.72% | -7.3% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $19,204,000 | +6.2% | 1,825,479 | -12.6% | 6.32% | +54.3% |
| HRTX | HERON THERAPEUTICS INC | $15,261,000 | +42.8% | 721,064 | 0.0% | 5.02% | +107.6% | |
| WMB | WILLIAMS COS INC | $11,368,000 | +2.0% | 566,995 | 0.0% | 3.74% | +48.4% | |
| LORL | Sell | LORAL SPACE & COM INC | $9,936,000 | +14.6% | 473,375 | -0.0% | 3.27% | +66.6% |
| ET | ENERGY TRANSFER LP | $9,853,000 | +14.0% | 1,594,335 | 0.0% | 3.24% | +65.8% | |
| MPLX | MPLX LP | $8,355,000 | +37.6% | 385,923 | 0.0% | 2.75% | +100.0% | |
| TIF | New | TIFFANY & CO NEW | $7,267,000 | – | 55,283 | +100.0% | 2.39% | – |
| CXO | New | CONCHO RES INC | $7,224,000 | – | 123,808 | +100.0% | 2.38% | – |
| MSFT | MICROSOFT CORP | $6,673,000 | +5.8% | 30,000 | 0.0% | 2.20% | +53.7% | |
| AERI | AERIE PHARMACEUTICALS INC | $5,982,000 | +14.8% | 442,800 | 0.0% | 1.97% | +66.9% | |
| IRT | INDEPENDENCE RLTY TR INC | $5,672,000 | +15.9% | 422,350 | 0.0% | 1.87% | +68.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,258,000 | +19.6% | 3,000 | 0.0% | 1.73% | +73.9% | |
| MELI | Sell | MERCADOLIBRE INC | $5,026,000 | -3.3% | 3,000 | -37.5% | 1.65% | +40.6% |
| RP | New | REALPAGE INC | $3,965,000 | – | 45,450 | +100.0% | 1.30% | – |
| PE | New | PARSLEY ENERGY INCcl a | $3,724,000 | – | 262,268 | +100.0% | 1.22% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $3,585,000 | – | 186,629 | +100.0% | 1.18% | – |
| TRGP | TARGA RES CORP | $3,472,000 | +88.1% | 131,600 | 0.0% | 1.14% | +173.2% | |
| PSTL | POSTAL REALTY TRUST INCcl a | $3,459,000 | +11.5% | 204,917 | 0.0% | 1.14% | +62.1% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $3,429,000 | +72.7% | 248,138 | 0.0% | 1.13% | +151.2% | |
| NREF | NEXPOINT REAL ESTATE FIN INC | $3,377,000 | +12.5% | 204,453 | 0.0% | 1.11% | +63.6% | |
| WORK | New | SLACK TECHNOLOGIES INC | $2,877,000 | – | 68,100 | +100.0% | 0.95% | – |
| FB | Sell | FACEBOOK INCcl a | $2,732,000 | -5.2% | 10,000 | -9.1% | 0.90% | +37.9% |
| BIO | BIO RAD LABS INCcl a | $2,623,000 | +13.1% | 4,500 | 0.0% | 0.86% | +64.4% | |
| EV | New | EATON VANCE CORP | $2,477,000 | – | 36,462 | +100.0% | 0.82% | – |
| TXN | Sell | TEXAS INSTRS INC | $2,462,000 | -13.8% | 15,000 | -25.0% | 0.81% | +25.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,459,000 | +18.1% | 30,000 | 0.0% | 0.81% | +71.8% | |
| AVYA | Sell | AVAYA HLDGS CORP | $2,408,000 | -92.7% | 125,763 | -94.2% | 0.79% | -89.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,293,000 | +55.4% | 25,000 | +38.9% | 0.75% | +125.7% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $2,200,000 | – | 232,758 | +100.0% | 0.72% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,171,000 | – | 35,000 | +100.0% | 0.71% | – |
| BLK | New | BLACKROCK INC | $2,165,000 | – | 3,000 | +100.0% | 0.71% | – |
| TSLA | TESLA INC | $2,117,000 | +64.5% | 3,000 | 0.0% | 0.70% | +139.2% | |
| HMSY | New | HMS HLDGS CORP | $2,099,000 | – | 57,114 | +100.0% | 0.69% | – |
| MRK | MERCK & CO. INC | $2,045,000 | -1.4% | 25,000 | 0.0% | 0.67% | +43.5% | |
| WPX | New | WPX ENERGY INC | $1,994,000 | – | 244,674 | +100.0% | 0.66% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,983,000 | – | 7,000 | +100.0% | 0.65% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,910,000 | – | 13,000 | +100.0% | 0.63% | – |
| INTU | New | INTUIT | $1,899,000 | – | 5,000 | +100.0% | 0.62% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,828,000 | – | 13,000 | +100.0% | 0.60% | – |
| HUM | HUMANA INC | $1,805,000 | -0.9% | 4,400 | 0.0% | 0.59% | +44.2% | |
| MAS | New | MASCO CORP | $1,648,000 | – | 30,000 | +100.0% | 0.54% | – |
| NEXT | NEXTDECADE CORP | $1,619,000 | -29.9% | 774,743 | 0.0% | 0.53% | +2.1% | |
| EIDX | New | EIDOS THERAPEUTICS INC | $1,587,000 | – | 12,060 | +100.0% | 0.52% | – |
| CEPU | CENTRAL PUERTO S Asponsored adr | $1,579,000 | +20.5% | 584,900 | 0.0% | 0.52% | +75.3% | |
| NVDA | NVIDIA CORPORATION | $1,567,000 | -3.5% | 3,000 | 0.0% | 0.52% | +40.3% | |
| PG | PROCTER AND GAMBLE CO | $1,531,000 | +0.1% | 11,000 | 0.0% | 0.50% | +45.7% | |
| V | Sell | VISA INC | $1,531,000 | -4.3% | 7,000 | -12.5% | 0.50% | +39.2% |
| NTRA | NATERA INC | $1,533,000 | +37.9% | 15,400 | 0.0% | 0.50% | +100.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,529,000 | – | 10,000 | +100.0% | 0.50% | – |
| ABBV | Sell | ABBVIE INC | $1,500,000 | -4.9% | 14,000 | -22.2% | 0.49% | +38.1% |
| ANTM | Buy | ANTHEM INC | $1,445,000 | +34.5% | 4,500 | +12.5% | 0.48% | +95.5% |
| MA | MASTERCARD INCORPORATEDcl a | $1,428,000 | +5.5% | 4,000 | 0.0% | 0.47% | +53.6% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $1,406,000 | +69.8% | 293,449 | 0.0% | 0.46% | +147.1% | |
| SBUX | Sell | STARBUCKS CORP | $1,391,000 | +7.9% | 13,000 | -13.3% | 0.46% | +56.8% |
| HD | HOME DEPOT INC | $1,328,000 | -4.4% | 5,000 | 0.0% | 0.44% | +39.2% | |
| FOLD | AMICUS THERAPEUTICS INC | $1,322,000 | +63.6% | 57,250 | 0.0% | 0.44% | +137.7% | |
| DIS | Sell | DISNEY WALT CO | $1,268,000 | +27.7% | 7,000 | -12.5% | 0.42% | +85.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,266,000 | +24.0% | 64,631 | 0.0% | 0.42% | +80.1% | |
| CKH | New | SEACOR HOLDINGS INC | $1,177,000 | – | 28,403 | +100.0% | 0.39% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,174,000 | – | 13,000 | +100.0% | 0.39% | – |
| PYPL | PAYPAL HLDGS INC | $1,171,000 | +18.9% | 5,000 | 0.0% | 0.38% | +72.6% | |
| MKC | New | MCCORMICK & CO INC | $1,147,000 | – | 12,000 | +100.0% | 0.38% | – |
| CMI | Sell | CUMMINS INC | $1,136,000 | -46.2% | 5,000 | -50.0% | 0.37% | -21.8% |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $1,132,000 | – | 80,000 | +100.0% | 0.37% | – |
| MTH | New | MERITAGE HOMES CORP | $1,077,000 | – | 13,000 | +100.0% | 0.35% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,000,000 | +1.9% | 2,000 | 0.0% | 0.33% | +48.2% | |
| AXNX | AXONICS MODULATION TECHNOLOG | $998,000 | -2.3% | 20,000 | 0.0% | 0.33% | +42.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $978,000 | +5.5% | 2,100 | 0.0% | 0.32% | +53.3% | |
| OKE | New | ONEOK INC NEW | $960,000 | – | 25,000 | +100.0% | 0.32% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $949,000 | +16.9% | 50,000 | -23.3% | 0.31% | +69.6% |
| KO | Sell | COCA COLA CO | $932,000 | -0.6% | 17,000 | -10.5% | 0.31% | +44.8% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $933,000 | +33.5% | 67,700 | 0.0% | 0.31% | +94.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $917,000 | -54.1% | 10,050 | -59.9% | 0.30% | -33.2% |
| NEM | New | NEWMONT CORP | $898,000 | – | 15,000 | +100.0% | 0.30% | – |
| CSCO | CISCO SYS INC | $895,000 | +13.6% | 20,000 | 0.0% | 0.29% | +65.2% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $877,000 | +15.7% | 140,020 | 0.0% | 0.29% | +68.4% | |
| CIT | New | CIT GROUP INC | $874,000 | – | 24,336 | +100.0% | 0.29% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $848,000 | +118.6% | 35,053 | +57.5% | 0.28% | +217.0% |
| CNC | Buy | CENTENE CORP DEL | $840,000 | +60.0% | 14,000 | +55.6% | 0.28% | +131.9% |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $834,000 | +8.0% | 5,000 | 0.0% | 0.27% | +56.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $827,000 | -5.9% | 23,000 | 0.0% | 0.27% | +36.7% | |
| AYX | ALTERYX INC | $731,000 | +7.3% | 6,000 | 0.0% | 0.24% | +55.8% | |
| AVTR | AVANTOR INC | $704,000 | +25.3% | 25,000 | 0.0% | 0.23% | +82.7% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $695,000 | -45.9% | 40,000 | -42.9% | 0.23% | -21.0% |
| MCK | MCKESSON CORP | $696,000 | +16.8% | 4,000 | 0.0% | 0.23% | +69.6% | |
| URI | New | UNITED RENTALS INC | $696,000 | – | 3,000 | +100.0% | 0.23% | – |
| CIO | CITY OFFICE REIT INC | $691,000 | +29.9% | 70,700 | 0.0% | 0.23% | +89.2% | |
| PLYM | New | PLYMOUTH INDL REIT INC | $669,000 | – | 44,565 | +100.0% | 0.22% | – |
| SILK | SILK RD MED INC | $630,000 | -6.2% | 10,000 | 0.0% | 0.21% | +36.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $616,000 | +13.0% | 4,000 | 0.0% | 0.20% | +65.0% | |
| LH | LABORATORY CORP AMER HLDGS | $611,000 | +8.1% | 3,000 | 0.0% | 0.20% | +57.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $608,000 | +28.3% | 38,549 | 0.0% | 0.20% | +86.9% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $603,000 | +2.2% | 12,000 | -40.0% | 0.20% | +48.9% |
| SIBN | New | SI BONE INC | $598,000 | – | 20,000 | +100.0% | 0.20% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $588,000 | -48.0% | 10,000 | -47.4% | 0.19% | -24.6% |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $577,000 | +5.5% | 88,296 | 0.0% | 0.19% | +53.2% | |
| ULTA | New | ULTA BEAUTY INC | $574,000 | – | 2,000 | +100.0% | 0.19% | – |
| ILMN | ILLUMINA INC | $555,000 | +19.6% | 1,500 | 0.0% | 0.18% | +74.3% | |
| LIN | LINDE PLC | $527,000 | +10.7% | 2,000 | 0.0% | 0.17% | +60.2% | |
| TNDM | TANDEM DIABETES CARE INC | $526,000 | -15.7% | 5,500 | 0.0% | 0.17% | +22.7% | |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $515,000 | – | 50,000 | +100.0% | 0.17% | – |
| GRSV | New | GORES HLDGS V INC | $514,000 | – | 49,469 | +100.0% | 0.17% | – |
| PDCO | PATTERSON COS INC | $510,000 | +22.9% | 17,200 | 0.0% | 0.17% | +78.7% | |
| INTC | Sell | INTEL CORP | $498,000 | -51.9% | 10,000 | -50.0% | 0.16% | -29.9% |
| BDX | BECTON DICKINSON & CO | $500,000 | +7.5% | 2,000 | 0.0% | 0.16% | +56.2% | |
| CHFWU | New | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $492,000 | – | 38,628 | +100.0% | 0.16% | – |
| LOMA | LOMA NEGRA CORPsponsored ads | $474,000 | +42.8% | 77,050 | 0.0% | 0.16% | +108.0% | |
| SGRY | SURGERY PARTNERS INC | $452,000 | +32.6% | 15,580 | 0.0% | 0.15% | +93.5% | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $452,000 | +103.6% | 12,000 | 0.0% | 0.15% | +198.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $450,000 | +38.9% | 53,200 | 0.0% | 0.15% | +102.7% | |
| AMT | AMERICAN TOWER CORP NEW | $449,000 | -7.0% | 2,000 | 0.0% | 0.15% | +35.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $438,000 | +15.3% | 5,000 | 0.0% | 0.14% | +67.4% | |
| STNE | STONECO LTD | $420,000 | +59.1% | 5,000 | 0.0% | 0.14% | +130.0% | |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $411,000 | – | 38,206 | +100.0% | 0.14% | – |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $400,000 | +17.0% | 188,858 | 0.0% | 0.13% | +71.4% | |
| TDOC | Sell | TELADOC HEALTH INC | $400,000 | -77.2% | 2,000 | -75.0% | 0.13% | -66.8% |
| INSM | INSMED INC | $399,000 | +3.4% | 12,000 | 0.0% | 0.13% | +50.6% | |
| STND | New | STANDARD AVB FINL CORP | $380,000 | – | 11,645 | +100.0% | 0.12% | – |
| ARA | New | AMERICAN RENAL ASSOCS HLDGS | $328,000 | – | 28,630 | +100.0% | 0.11% | – |
| MBIO | MUSTANG BIO INC | $322,000 | +20.1% | 85,000 | 0.0% | 0.11% | +73.8% | |
| KKR | KKR & CO INC | $284,000 | +17.8% | 7,013 | 0.0% | 0.09% | +69.1% | |
| BKD | BROOKDALE SR LIVING INC | $273,000 | +73.9% | 61,625 | 0.0% | 0.09% | +150.0% | |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $264,000 | – | 25,000 | +100.0% | 0.09% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $262,000 | +18.6% | 6,525 | -0.5% | 0.09% | +72.0% |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $261,000 | – | 25,000 | +100.0% | 0.09% | – |
| LXFR | LUXFER HOLDINGS PLC | $244,000 | +30.5% | 14,890 | 0.0% | 0.08% | +90.5% | |
| TWCT | New | TWC TECH HLDGS II CORP | $240,000 | – | 22,800 | +100.0% | 0.08% | – |
| EBIX | Sell | EBIX INC | $203,000 | -5.1% | 5,343 | -48.5% | 0.07% | +39.6% |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $195,000 | – | 19,200 | +100.0% | 0.06% | – |
| NKTR | NEKTAR THERAPEUTICS | $170,000 | +2.4% | 10,000 | 0.0% | 0.06% | +47.4% | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $151,000 | – | 20,000 | +100.0% | 0.05% | – |
| NERV | MINERVA NEUROSCIENCES INC | $148,000 | -26.4% | 63,114 | 0.0% | 0.05% | +8.9% | |
| RP | New | REALPAGE INCput | $140,000 | – | 1,600 | +100.0% | 0.05% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $103,000 | – | 10,000 | +100.0% | 0.03% | – |
| GNW | GENWORTH FINL INC | $96,000 | +12.9% | 25,500 | 0.0% | 0.03% | +68.4% | |
| GNW | GENWORTH FINL INCput | $96,000 | +12.9% | 25,500 | 0.0% | 0.03% | +68.4% | |
| ZAGG | New | ZAGG INC | $95,000 | – | 22,787 | +100.0% | 0.03% | – |
| AGRX | AGILE THERAPEUTICS INC | $72,000 | -5.3% | 25,000 | 0.0% | 0.02% | +41.2% | |
| VYNE | VYNE THERAPEUTICS INC | $64,000 | -4.5% | 40,205 | 0.0% | 0.02% | +40.0% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $64,000 | +82.9% | 18,749 | 0.0% | 0.02% | +162.5% | |
| EOLS | EVOLUS INC | $34,000 | -12.8% | 10,000 | 0.0% | 0.01% | +22.2% | |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -33,933 | -100.0% | -0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -20,408 | -100.0% | -0.01% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -12,500 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -31,700 | -100.0% | -0.03% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -13,400 | -100.0% | -0.03% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -13,300 | -100.0% | -0.03% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -19,201 | -100.0% | -0.04% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -20,000 | -100.0% | -0.05% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -28,977 | -100.0% | -0.07% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -27,386 | -100.0% | -0.07% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -27,701 | -100.0% | -0.07% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -22,051 | -100.0% | -0.08% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -87,146 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -40,455 | -100.0% | -0.09% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -6,000 | -100.0% | -0.09% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -131,335 | -100.0% | -0.09% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -58,000 | -100.0% | -0.09% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -56,670 | -100.0% | -0.09% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.09% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -44,027 | -100.0% | -0.10% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -47,900 | -100.0% | -0.11% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -48,743 | -100.0% | -0.11% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.12% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -36,953 | -100.0% | -0.15% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,400 | -100.0% | -0.17% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -97,992 | -100.0% | -0.21% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -99,534 | -100.0% | -0.22% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -102,040 | -100.0% | -0.23% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -74,600 | -100.0% | -0.26% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -80,000 | -100.0% | -0.28% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,000 | -100.0% | -0.29% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -10,000 | -100.0% | -0.33% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -60,000 | -100.0% | -0.34% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -152,312 | -100.0% | -0.36% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,000 | -100.0% | -0.37% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -59,350 | -100.0% | -0.40% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -10,000 | -100.0% | -0.41% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -22,400 | -100.0% | -0.42% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -48,172 | -100.0% | -0.43% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,000 | -100.0% | -0.43% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,000 | -100.0% | -0.45% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -123,199 | -100.0% | -0.48% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -62,591 | -100.0% | -0.49% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -20,000 | -100.0% | -0.50% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -72,947 | -100.0% | -0.56% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,000 | -100.0% | -0.58% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -51,348 | -100.0% | -0.58% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -64,566 | -100.0% | -0.62% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -164,918 | -100.0% | -0.64% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -34,400 | -100.0% | -0.66% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -61,856 | -100.0% | -0.73% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -23,762 | -100.0% | -0.75% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -54,199 | -100.0% | -0.90% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -55,200 | -100.0% | -1.06% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -193,984 | -100.0% | -1.18% | – |
| BHRPRB | Exit | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $0 | – | -1,173,758 | -100.0% | -3.20% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -367,685 | -100.0% | -3.53% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -707,032 | -100.0% | -8.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISTRA ENERGY CORP | 17 | Q3 2023 | 15.1% |
| NEXPOINT RESIDENTIAL TR INC | 17 | Q3 2023 | 8.4% |
| NEXPOINT STRATEGIC OPPORTES | 17 | Q3 2023 | 6.3% |
| ENERGY TRANSFER LP | 17 | Q3 2023 | 3.7% |
| HERON THERAPEUTICS INC | 17 | Q3 2023 | 5.0% |
| TARGA RES CORP | 17 | Q3 2023 | 1.3% |
| MERCADOLIBRE INC | 17 | Q3 2023 | 1.7% |
| WESTERN MIDSTREAM PARTNERS L | 17 | Q3 2023 | 1.2% |
| INDEPENDENCE RLTY TR INC | 17 | Q3 2023 | 1.9% |
| ENTERPRISE PRODS PARTNERS L | 17 | Q3 2023 | 1.0% |
View NEXPOINT ASSET MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CEDAR REALTY TRUST, INC. | July 22, 2022 | 17,169 | 0.1% |
| Blueknight Energy Partners, L.P. | June 29, 2022 | 24,011 | 0.1% |
| LORAL SPACE & COMMUNICATIONS INC. | February 12, 2021 | 473,375 | 2.2% |
| Paratek Pharmaceuticals, Inc. | February 12, 2021 | 90,020 | 0.2% |
| CareDx, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
| INDEPENDENCE REALTY TRUST, INC. | February 14, 2018 | 1,823,405 | 2.2% |
| Minerva Neurosciences, Inc. | February 14, 2018 | 941,578 | 2.4% |
| Ocean Rig UDW Inc. | February 14, 2018 | 719 | 0.0% |
| Quorum Health Corp | February 14, 2018 | 1,319,501 | 4.4% |
| K12 INC | February 10, 2017 | 1,533,352 | 3.8% |
View NEXPOINT ASSET MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13G | 2022-07-22 |
| SC 13G | 2022-06-29 |
| 13F-HR | 2022-05-16 |
View NEXPOINT ASSET MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.