$458 Million is the total value of NEXPOINT ASSET MANAGEMENT, L.P.'s 179 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGLN | Buy | MAGELLAN HEALTH INC | $27,144,000 | +287.8% | 288,150 | +283.9% | 5.92% | +224.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $26,881,000 | +20.0% | 488,932 | +0.6% | 5.86% | +0.2% |
| TLND | New | TALEND S Aads | $25,125,000 | – | 382,999 | +100.0% | 5.48% | – |
| NHF | NEXPOINT STRATEGIC OPPORTES | $25,119,000 | +20.8% | 1,825,479 | 0.0% | 5.48% | +1.0% | |
| VST | VISTRA CORP | $22,115,000 | +4.9% | 1,192,182 | 0.0% | 4.82% | -12.3% | |
| PRAH | New | PRA HEALTH SCIENCES INC | $18,021,000 | – | 109,080 | +100.0% | 3.93% | – |
| PFPT | New | PROOFPOINT INC | $17,772,000 | – | 102,280 | +100.0% | 3.88% | – |
| LORL | Sell | LORAL SPACE & COM INC | $17,076,000 | +0.8% | 439,545 | -2.2% | 3.72% | -15.7% |
| ET | Sell | ENERGY TRANSFER L P | $16,919,000 | +33.4% | 1,591,662 | -3.6% | 3.69% | +11.4% |
| WMB | WILLIAMS COS INC | $15,054,000 | +12.1% | 566,995 | 0.0% | 3.28% | -6.4% | |
| ATH | New | ATHENE HOLDING LTDcl a | $11,873,000 | – | 175,891 | +100.0% | 2.59% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $11,733,000 | +2.8% | 586,094 | -13.5% | 2.56% | -14.1% |
| MPLX | MPLX LP | $11,427,000 | +15.5% | 385,923 | 0.0% | 2.49% | -3.5% | |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $11,326,000 | – | 353,164 | +100.0% | 2.47% | – |
| KNL | New | KNOLL INC | $10,678,000 | – | 410,853 | +100.0% | 2.33% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $8,984,000 | – | 265,794 | +100.0% | 1.96% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $8,533,000 | – | 578,522 | +100.0% | 1.86% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $7,907,000 | – | 43,042 | +100.0% | 1.72% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $7,747,000 | -21.6% | 499,131 | -18.1% | 1.69% | -34.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $7,699,000 | +12.6% | 422,350 | -6.1% | 1.68% | -5.9% |
| CLDR | New | CLOUDERA INC | $7,448,000 | – | 469,627 | +100.0% | 1.62% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $6,424,000 | – | 118,000 | +100.0% | 1.40% | – |
| TRGP | TARGA RES CORP | $5,850,000 | +40.0% | 131,600 | 0.0% | 1.28% | +17.1% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $5,297,000 | +15.2% | 247,292 | 0.0% | 1.16% | -3.8% | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $4,959,000 | -30.1% | 309,778 | -22.0% | 1.08% | -41.6% |
| QTS | New | QTS RLTY TR INC | $4,708,000 | – | 60,900 | +100.0% | 1.03% | – |
| MELI | MERCADOLIBRE INC | $4,673,000 | +5.8% | 3,000 | 0.0% | 1.02% | -11.6% | |
| NREF | NEXPOINT REAL ESTATE FIN INC | $4,271,000 | +12.4% | 204,453 | 0.0% | 0.93% | -6.0% | |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $3,853,000 | – | 33,796 | +100.0% | 0.84% | – |
| FCBP | New | FIRST CHOICE BANCORP | $3,414,000 | – | 112,131 | +100.0% | 0.74% | – |
| AVYA | AVAYA HLDGS CORP | $3,370,000 | -4.0% | 125,272 | 0.0% | 0.74% | -19.8% | |
| SLCT | New | SELECT BANCORP INC NEW | $3,224,000 | – | 200,013 | +100.0% | 0.70% | – |
| NEXT | NEXTDECADE CORP | $3,200,000 | +54.7% | 774,743 | 0.0% | 0.70% | +29.3% | |
| FMIV | New | FORUM MERGER IV CORP | $2,822,000 | – | 288,740 | +100.0% | 0.62% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $2,579,000 | – | 152,233 | +100.0% | 0.56% | – |
| QURE | New | UNIQURE NV | $2,156,000 | – | 70,000 | +100.0% | 0.47% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,030,000 | – | 41,870 | +100.0% | 0.44% | – |
| RVI | New | RETAIL VALUE INC | $2,023,000 | – | 93,025 | +100.0% | 0.44% | – |
| NXTC | New | NEXTCURE INC | $1,885,000 | – | 234,708 | +100.0% | 0.41% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,806,000 | +89.9% | 264,770 | +96.5% | 0.39% | +58.9% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $1,779,000 | – | 89,720 | +100.0% | 0.39% | – |
| ABBV | Buy | ABBVIE INC | $1,690,000 | +56.2% | 15,000 | +50.0% | 0.37% | +30.9% |
| ATAI | New | ATAI LIFE SCIENCES NV | $1,665,000 | – | 90,000 | +100.0% | 0.36% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,560,000 | +9.6% | 64,631 | 0.0% | 0.34% | -8.4% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,499,000 | +7.4% | 50,000 | 0.0% | 0.33% | -10.2% | |
| CEPU | CENTRAL PUERTO S Asponsored adr | $1,487,000 | +13.3% | 580,783 | 0.0% | 0.32% | -5.5% | |
| OGN | New | ORGANON & CO | $1,362,000 | – | 45,000 | +100.0% | 0.30% | – |
| BLI | New | BERKELEY LTS INC | $1,344,000 | – | 30,000 | +100.0% | 0.29% | – |
| WBT | New | WELBILT INC | $1,338,000 | – | 57,800 | +100.0% | 0.29% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $1,304,000 | +65.1% | 132,000 | +64.8% | 0.28% | +37.9% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $1,281,000 | – | 130,020 | +100.0% | 0.28% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $1,233,000 | – | 60,288 | +100.0% | 0.27% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $1,226,000 | – | 67,123 | +100.0% | 0.27% | – |
| SNR | New | NEW SR INVT GROUP INC | $1,190,000 | – | 135,584 | +100.0% | 0.26% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $1,169,000 | – | 116,800 | +100.0% | 0.26% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $1,138,000 | – | 100,000 | +100.0% | 0.25% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,104,000 | – | 10,482 | +100.0% | 0.24% | – |
| HFRO | New | HIGHLAND INCOME FD | $1,091,000 | – | 100,000 | +100.0% | 0.24% | – |
| CAI | New | CAI INTERNATIONAL INC | $1,081,000 | – | 19,301 | +100.0% | 0.24% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $1,078,000 | -38.0% | 103,700 | -37.8% | 0.24% | -48.2% |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $1,076,000 | – | 39,142 | +100.0% | 0.24% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $1,027,000 | +2.2% | 67,700 | 0.0% | 0.22% | -14.5% | |
| HOOK | New | HOOKIPA PHARMA INC | $1,008,000 | – | 110,000 | +100.0% | 0.22% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $999,000 | – | 7,500 | +100.0% | 0.22% | – |
| SGRY | SURGERY PARTNERS INC | $988,000 | +50.6% | 14,823 | 0.0% | 0.22% | +25.7% | |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $982,000 | -35.9% | 164,149 | -44.1% | 0.21% | -46.5% |
| GLPG | New | GALAPAGOS NVspon adr | $964,000 | – | 14,000 | +100.0% | 0.21% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $948,000 | +116.4% | 91,200 | +128.0% | 0.21% | +81.6% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $944,000 | +22.0% | 56,028 | +34.5% | 0.21% | +2.0% |
| VOR | New | VOR BIOPHARMA INC | $933,000 | – | 50,000 | +100.0% | 0.20% | – |
| EXEL | New | EXELIXIS INC | $911,000 | – | 50,000 | +100.0% | 0.20% | – |
| OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $900,000 | – | 90,000 | +100.0% | 0.20% | – |
| HUM | Sell | HUMANA INC | $885,000 | -33.2% | 2,000 | -36.7% | 0.19% | -44.2% |
| CIO | CITY OFFICE REIT INC | $879,000 | +17.0% | 70,700 | 0.0% | 0.19% | -2.0% | |
| MFNC | New | MACKINAC FINL CORP | $850,000 | – | 43,041 | +100.0% | 0.18% | – |
| AAL | AMERICAN AIRLS GROUP INC | $818,000 | -11.2% | 38,549 | 0.0% | 0.18% | -25.8% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $800,000 | +17.5% | 88,296 | 0.0% | 0.17% | -2.2% | |
| ABEO | New | ABEONA THERAPEUTICS INC | $780,000 | – | 500,000 | +100.0% | 0.17% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $772,000 | +286.0% | 45,000 | +350.0% | 0.17% | +223.1% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $743,000 | +303.8% | 320,203 | +407.3% | 0.16% | +237.5% |
| WBS | New | WEBSTER FINL CORP CONN | $733,000 | – | 13,737 | +100.0% | 0.16% | – |
| NNN | NATIONAL RETAIL PROPERTIES Icall | $703,000 | +6.4% | 15,000 | 0.0% | 0.15% | -11.6% | |
| UNH | New | UNITEDHEALTH GROUP INC | $686,000 | – | 1,712 | +100.0% | 0.15% | – |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $685,000 | – | 69,220 | +100.0% | 0.15% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $635,000 | +27.0% | 53,200 | 0.0% | 0.14% | +6.1% | |
| HSY | New | HERSHEY COcall | $627,000 | – | 3,600 | +100.0% | 0.14% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $592,000 | – | 60,739 | +100.0% | 0.13% | – |
| FOLD | AMICUS THERAPEUTICS INC | $546,000 | -2.3% | 56,617 | 0.0% | 0.12% | -18.5% | |
| SHSP | New | SHARPSPRING INC | $546,000 | – | 32,329 | +100.0% | 0.12% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $539,000 | – | 54,979 | +100.0% | 0.12% | – |
| PDCO | PATTERSON COS INC | $523,000 | -4.9% | 17,200 | 0.0% | 0.11% | -20.8% | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $518,000 | +7.7% | 76,072 | 0.0% | 0.11% | -10.3% | |
| CHRS | COHERUS BIOSCIENCES INC | $512,000 | -5.4% | 37,000 | 0.0% | 0.11% | -20.6% | |
| CCV | New | CHURCHILL CAPITAL CORP V | $505,000 | – | 50,100 | +100.0% | 0.11% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $500,000 | – | 20,401 | +100.0% | 0.11% | – |
| BKD | BROOKDALE SR LIVING INC | $487,000 | +30.6% | 61,625 | 0.0% | 0.11% | +9.3% | |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $485,000 | -56.5% | 40,000 | -50.0% | 0.11% | -63.6% |
| AYX | ALTERYX INC | $477,000 | +3.7% | 5,550 | 0.0% | 0.10% | -13.3% | |
| GRA | New | GRACE W R & CO DEL NEW | $473,000 | – | 6,844 | +100.0% | 0.10% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $467,000 | – | 46,854 | +100.0% | 0.10% | – |
| CCL | CARNIVAL CORPcall | $461,000 | -0.6% | 17,500 | 0.0% | 0.10% | -16.5% | |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $453,000 | – | 45,045 | +100.0% | 0.10% | – |
| QELL | Buy | QELL ACQUISITION CORPcl a | $439,000 | +23.3% | 44,147 | +26.1% | 0.10% | +3.2% |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $420,000 | – | 42,205 | +100.0% | 0.09% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $417,000 | +10.3% | 5,000 | 0.0% | 0.09% | -8.1% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $399,000 | +0.3% | 40,000 | 0.0% | 0.09% | -16.3% | |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $391,000 | +19.6% | 188,858 | 0.0% | 0.08% | 0.0% | |
| HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $392,000 | +85.8% | 39,079 | +84.5% | 0.08% | +54.5% |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $389,000 | – | 40,000 | +100.0% | 0.08% | – |
| MSFT | New | MICROSOFT CORPcall | $379,000 | – | 1,400 | +100.0% | 0.08% | – |
| LWAC | Buy | LOCUST WALK ACQUISITION CORP | $382,000 | +169.0% | 38,599 | +164.4% | 0.08% | +124.3% |
| ANTM | Sell | ANTHEM INC | $370,000 | -65.7% | 969 | -67.8% | 0.08% | -71.3% |
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $372,000 | +0.5% | 38,142 | +0.8% | 0.08% | -16.5% |
| CLAS | Buy | CLASS ACCELERATION CORP | $352,000 | +19.7% | 36,351 | +19.5% | 0.08% | 0.0% |
| TREB | New | TREBIA ACQUISITION CORP | $351,000 | – | 35,420 | +100.0% | 0.08% | – |
| KKR | Sell | KKR & CO INC | $348,000 | +9.8% | 5,866 | -9.6% | 0.08% | -8.4% |
| INSM | INSMED INC | $342,000 | -16.4% | 12,000 | 0.0% | 0.08% | -29.9% | |
| SVFA | New | SVF INVESTMENT CORP | $344,000 | – | 34,800 | +100.0% | 0.08% | – |
| TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $334,000 | – | 33,130 | +100.0% | 0.07% | – |
| STNE | STONECO LTD | $335,000 | +9.5% | 5,000 | 0.0% | 0.07% | -8.8% | |
| CLDB | New | CORTLAND BANCORP | $334,000 | – | 12,479 | +100.0% | 0.07% | – |
| BP | BP PLCcall | $330,000 | +8.6% | 12,500 | 0.0% | 0.07% | -8.9% | |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $320,000 | -22.1% | 3,816 | -24.0% | 0.07% | -34.6% |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $323,000 | – | 32,700 | +100.0% | 0.07% | – |
| CFIV | CF ACQUISITION CORP IV | $310,000 | -1.0% | 32,010 | 0.0% | 0.07% | -17.1% | |
| LXFR | LUXFER HOLDINGS PLC | $306,000 | +4.4% | 13,773 | 0.0% | 0.07% | -11.8% | |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $302,000 | – | 30,000 | +100.0% | 0.07% | – |
| FUSE | Buy | FUSION ACQUISITION CORPcl a | $299,000 | +50.3% | 30,000 | +50.0% | 0.06% | +25.0% |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $293,000 | – | 30,000 | +100.0% | 0.06% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $289,000 | +12.9% | 6,034 | 0.0% | 0.06% | -6.0% | |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $291,000 | +40.6% | 30,024 | +40.3% | 0.06% | +16.7% |
| UNIT | UNITI GROUP INC | $283,000 | -4.1% | 26,750 | 0.0% | 0.06% | -19.5% | |
| GMII | New | GORES METROPOULOS II INCcl a | $276,000 | – | 27,878 | +100.0% | 0.06% | – |
| GCO | GENESCO INC | $268,000 | +34.0% | 4,204 | 0.0% | 0.06% | +11.5% | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $256,000 | – | 25,000 | +100.0% | 0.06% | – |
| MTB | Sell | M & T BK CORP | $249,000 | -18.6% | 1,717 | -15.0% | 0.05% | -32.5% |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $247,000 | +0.8% | 24,700 | 0.0% | 0.05% | -15.6% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $239,000 | – | 21,714 | +100.0% | 0.05% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $239,000 | – | 24,000 | +100.0% | 0.05% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $230,000 | – | 23,800 | +100.0% | 0.05% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $230,000 | -46.3% | 22,500 | -43.8% | 0.05% | -55.4% |
| CIT | Sell | CIT GROUP INC | $228,000 | -94.6% | 4,419 | -94.7% | 0.05% | -95.5% |
| VNO | VORNADO RLTY TRsh ben int | $209,000 | +2.5% | 4,485 | 0.0% | 0.05% | -13.2% | |
| SVAC | Sell | STARBOARD VALUE ACQUISITN CO | $205,000 | -11.3% | 20,518 | -11.9% | 0.04% | -25.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $207,000 | – | 7,312 | +100.0% | 0.04% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $200,000 | – | 20,100 | +100.0% | 0.04% | – |
| CONX | New | CONX CORP | $197,000 | – | 20,000 | +100.0% | 0.04% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $195,000 | – | 20,000 | +100.0% | 0.04% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $182,000 | – | 18,800 | +100.0% | 0.04% | – |
| RTPYU | Sell | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $170,000 | -1.7% | 16,860 | -2.0% | 0.04% | -17.8% |
| AAL | AMERICAN AIRLS GROUP INCcall | $163,000 | -11.4% | 7,700 | 0.0% | 0.04% | -25.0% | |
| EXFO | New | EXFO INC | $142,000 | – | 23,936 | +100.0% | 0.03% | – |
| THCA | Sell | TUSCAN HLDGS CORP II | $136,000 | -9.9% | 13,500 | -10.0% | 0.03% | -23.1% |
| PICC | New | PIVOTAL INVESTMENT CORP III | $139,000 | – | 14,300 | +100.0% | 0.03% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $134,000 | – | 13,440 | +100.0% | 0.03% | – |
| DEH | New | D8 HOLDINGS CORP | $135,000 | – | 13,500 | +100.0% | 0.03% | – |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $128,000 | +1.6% | 12,735 | 0.0% | 0.03% | -15.2% | |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $128,000 | -14.1% | 12,779 | -14.8% | 0.03% | -28.2% |
| XPOA | New | DPCM CAP INC | $120,000 | – | 12,100 | +100.0% | 0.03% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $100,000 | -1.0% | 10,000 | 0.0% | 0.02% | -15.4% | |
| SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $100,000 | -59.7% | 10,000 | -60.0% | 0.02% | -66.2% |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $103,000 | +1.0% | 10,154 | 0.0% | 0.02% | -18.5% | |
| CDOR | New | CONDOR HOSPITALITY TR INC | $95,000 | – | 15,616 | +100.0% | 0.02% | – |
| IGAC | New | IG ACQUISITION CORP | $97,000 | – | 10,000 | +100.0% | 0.02% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $83,000 | +27.7% | 17,344 | 0.0% | 0.02% | +5.9% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $13,000 | +18.2% | 12,612 | 0.0% | 0.00% | 0.0% | |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | 69,220 | +100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -10,051 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INCput | $0 | – | -1,200 | -100.0% | -0.02% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -11,000 | -100.0% | -0.03% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -11,500 | -100.0% | -0.03% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -16,400 | -100.0% | -0.04% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -34,639 | -100.0% | -0.05% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -16,000 | -100.0% | -0.05% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -20,800 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -22,983 | -100.0% | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -24,000 | -100.0% | -0.07% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -6,000 | -100.0% | -0.07% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -85,000 | -100.0% | -0.07% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -28,978 | -100.0% | -0.08% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.08% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -29,500 | -100.0% | -0.08% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.08% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -35,000 | -100.0% | -0.09% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.11% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -2,600 | -100.0% | -0.11% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -48,000 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,000 | -100.0% | -0.13% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -5,500 | -100.0% | -0.13% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -50,000 | -100.0% | -0.13% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,500 | -100.0% | -0.15% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -133,790 | -100.0% | -0.15% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.17% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -5,000 | -100.0% | -0.17% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -12,000 | -100.0% | -0.18% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -25,000 | -100.0% | -0.19% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -14,593 | -100.0% | -0.19% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -12,000 | -100.0% | -0.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,000 | -100.0% | -0.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,000 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,050 | -100.0% | -0.22% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -23,000 | -100.0% | -0.23% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -14,000 | -100.0% | -0.23% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -154,453 | -100.0% | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,100 | -100.0% | -0.25% | – |
| NTRA | Exit | NATERA INC | $0 | – | -10,390 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -14,000 | -100.0% | -0.28% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -17,755 | -100.0% | -0.28% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -18,230 | -100.0% | -0.28% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -6,471 | -100.0% | -0.30% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -75,112 | -100.0% | -0.35% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -44,193 | -100.0% | -0.38% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -84,737 | -100.0% | -0.40% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -72,587 | -100.0% | -0.45% | – |
| RP | Exit | REALPAGE INCput | $0 | – | -21,700 | -100.0% | -0.49% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -87,899 | -100.0% | -0.52% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -81,954 | -100.0% | -0.54% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -51,986 | -100.0% | -0.60% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,500 | -100.0% | -0.67% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -288,744 | -100.0% | -0.75% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCput | $0 | – | -79,100 | -100.0% | -0.78% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -108,651 | -100.0% | -0.82% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -204,917 | -100.0% | -0.92% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -90,016 | -100.0% | -0.95% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -18,161 | -100.0% | -1.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -73,451 | -100.0% | -1.08% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -66,642 | -100.0% | -1.38% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -281,100 | -100.0% | -1.61% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -110,912 | -100.0% | -1.74% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -38,749 | -100.0% | -1.78% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -198,278 | -100.0% | -1.95% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -770,689 | -100.0% | -2.51% | – |
| EGOV | Exit | NIC INC | $0 | – | -421,584 | -100.0% | -3.73% | – |
| RP | Exit | REALPAGE INC | $0 | – | -164,434 | -100.0% | -3.74% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -707,061 | -100.0% | -6.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.