$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 72.3% .
| 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% |
| LORL | Sell | LORAL SPACE & COM INC | $9,936,000 | +14.6% | 473,375 | -0.0% | 3.27% | +66.6% |
| MELI | Sell | MERCADOLIBRE INC | $5,026,000 | -3.3% | 3,000 | -37.5% | 1.65% | +40.6% |
| FB | Sell | FACEBOOK INCcl a | $2,732,000 | -5.2% | 10,000 | -9.1% | 0.90% | +37.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,462,000 | -13.8% | 15,000 | -25.0% | 0.81% | +25.4% |
| AVYA | Sell | AVAYA HLDGS CORP | $2,408,000 | -92.7% | 125,763 | -94.2% | 0.79% | -89.3% |
| V | Sell | VISA INC | $1,531,000 | -4.3% | 7,000 | -12.5% | 0.50% | +39.2% |
| ABBV | Sell | ABBVIE INC | $1,500,000 | -4.9% | 14,000 | -22.2% | 0.49% | +38.1% |
| SBUX | Sell | STARBUCKS CORP | $1,391,000 | +7.9% | 13,000 | -13.3% | 0.46% | +56.8% |
| DIS | Sell | DISNEY WALT CO | $1,268,000 | +27.7% | 7,000 | -12.5% | 0.42% | +85.3% |
| CMI | Sell | CUMMINS INC | $1,136,000 | -46.2% | 5,000 | -50.0% | 0.37% | -21.8% |
| 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% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $917,000 | -54.1% | 10,050 | -59.9% | 0.30% | -33.2% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $695,000 | -45.9% | 40,000 | -42.9% | 0.23% | -21.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $603,000 | +2.2% | 12,000 | -40.0% | 0.20% | +48.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $588,000 | -48.0% | 10,000 | -47.4% | 0.19% | -24.6% |
| INTC | Sell | INTEL CORP | $498,000 | -51.9% | 10,000 | -50.0% | 0.16% | -29.9% |
| TDOC | Sell | TELADOC HEALTH INC | $400,000 | -77.2% | 2,000 | -75.0% | 0.13% | -66.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $262,000 | +18.6% | 6,525 | -0.5% | 0.09% | +72.0% |
| EBIX | Sell | EBIX INC | $203,000 | -5.1% | 5,343 | -48.5% | 0.07% | +39.6% |
| 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.