$777 Million is the total value of NEXPOINT ASSET MANAGEMENT, L.P.'s 174 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 59.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $145,956,000 | +350.4% | 6,458,211 | +283.6% | 18.80% | +311.7% |
| CERN | Buy | CERNER CORP | $66,706,000 | +336.6% | 712,975 | +333.4% | 8.59% | +299.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $48,937,000 | +896.3% | 2,892,264 | +801.0% | 6.30% | +810.7% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $44,564,000 | +7.7% | 493,457 | 0.0% | 5.74% | -1.5% | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $39,819,000 | – | 1,991,938 | +100.0% | 5.13% | – |
| CTXS | New | CITRIX SYS INC | $39,208,000 | – | 388,584 | +100.0% | 5.05% | – |
| NHF | NEXPOINT DIVERSIFIED REL ET | $28,879,000 | +16.5% | 1,825,479 | 0.0% | 3.72% | +6.5% | |
| SPY | New | SPDR S&P 500 ETF TRput | $28,679,000 | – | 63,500 | +100.0% | 3.69% | – |
| WSR | Sell | WHITESTONE REIT | $27,424,000 | +19.3% | 2,069,783 | -8.8% | 3.53% | +9.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $26,942,000 | +260.3% | 142,482 | +259.8% | 3.47% | +229.2% |
| ET | Sell | ENERGY TRANSFER L P | $18,068,000 | +24.0% | 1,614,612 | -8.8% | 2.33% | +13.3% |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $10,285,000 | -12.6% | 565,750 | 0.0% | 1.32% | -20.1% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $10,007,000 | – | 165,000 | +100.0% | 1.29% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $9,968,000 | – | 390,908 | +100.0% | 1.28% | – |
| TRGP | TARGA RES CORP | $9,932,000 | +44.5% | 131,600 | 0.0% | 1.28% | +32.0% | |
| TELESAT CORP | $9,750,000 | -42.4% | 590,923 | 0.0% | 1.26% | -47.4% | ||
| APTS | New | PREFERRED APT CMNTYS INC | $9,567,000 | – | 383,600 | +100.0% | 1.23% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $8,978,000 | +1180.7% | 286,450 | +1264.0% | 1.16% | +1067.7% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $8,847,000 | +494.6% | 221,573 | +487.4% | 1.14% | +442.4% |
| ISBC | New | INVESTORS BANCORP INC NEW | $8,187,000 | – | 548,345 | +100.0% | 1.05% | – |
| New | US ECOLOGY INC | $8,049,000 | – | 168,111 | +100.0% | 1.04% | – | |
| WES | WESTERN MIDSTREAM PARTNERS L | $7,276,000 | +13.2% | 288,492 | 0.0% | 0.94% | +3.5% | |
| QQQ | New | INVESCO QQQ TRput | $7,033,000 | – | 19,400 | +100.0% | 0.91% | – |
| CBTX | Buy | CBTX INC | $6,605,000 | +108.6% | 213,050 | +95.1% | 0.85% | +90.8% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $6,453,000 | +162.2% | 645,933 | +168.2% | 0.83% | +139.5% |
| VNE | New | VEONEER INC | $5,430,000 | – | 146,957 | +100.0% | 0.70% | – |
| HR | New | HEALTHCARE RLTY TR | $5,155,000 | – | 187,600 | +100.0% | 0.66% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $4,658,000 | +26.9% | 390,105 | +16.8% | 0.60% | +16.1% |
| MIME | Buy | MIMECAST LTD | $3,771,000 | +64.5% | 47,400 | +64.5% | 0.49% | +50.5% |
| MELI | MERCADOLIBRE INC | $3,568,000 | -11.8% | 3,000 | 0.0% | 0.46% | -19.5% | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $3,392,000 | – | 161,460 | +100.0% | 0.44% | – |
| NEXT | Sell | NEXTDECADE CORP | $3,343,000 | +119.4% | 505,000 | -5.6% | 0.43% | +100.5% |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $3,250,000 | – | 324,984 | +100.0% | 0.42% | – | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $3,187,000 | +1.1% | 320,620 | 0.0% | 0.41% | -7.7% | |
| VST | Sell | VISTRA CORP | $3,092,000 | -80.3% | 133,000 | -80.7% | 0.40% | -82.0% |
| INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $2,958,000 | 0.0% | 294,324 | 0.0% | 0.38% | -8.6% | ||
| HRTX | HERON THERAPEUTICS INC | $2,855,000 | -37.3% | 499,131 | 0.0% | 0.37% | -42.7% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $2,845,000 | +0.8% | 288,800 | 0.0% | 0.37% | -8.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $2,819,000 | +29.6% | 309,778 | 0.0% | 0.36% | +18.6% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $2,799,000 | -0.4% | 285,000 | 0.0% | 0.36% | -9.1% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,579,000 | -12.4% | 97,554 | -14.4% | 0.33% | -20.0% |
| HBP | New | HUTTIG BLDG PRODS INC | $2,577,000 | – | 241,782 | +100.0% | 0.33% | – |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $2,498,000 | – | 250,000 | +100.0% | 0.32% | – | |
| LFTR | LEFTERIS ACQUISITION CORP | $2,482,000 | +0.5% | 252,000 | 0.0% | 0.32% | -8.0% | |
| Sell | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $2,488,000 | -1.2% | 246,346 | -1.5% | 0.32% | -9.9% | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $2,479,000 | – | 54,323 | +100.0% | 0.32% | – |
| LIONHEART III CORP | $2,434,000 | +0.9% | 244,909 | 0.0% | 0.31% | -7.9% | ||
| VYGG | VY GLOBAL GROWTH | $2,400,000 | +0.9% | 242,400 | 0.0% | 0.31% | -7.8% | |
| CEPU | CENTRAL PUERTO S Asponsored adr | $2,341,000 | +28.8% | 580,783 | 0.0% | 0.30% | +17.6% | |
| ENERGEM CORPunit 11/15/2026 | $2,273,000 | -0.5% | 225,000 | 0.0% | 0.29% | -9.0% | ||
| PHOENIX BIOTECH ACQUISITION | $2,176,000 | +1.0% | 217,482 | 0.0% | 0.28% | -7.9% | ||
| CONX | CONX CORP | $2,105,000 | +0.3% | 213,700 | 0.0% | 0.27% | -8.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,029,000 | +17.5% | 78,631 | 0.0% | 0.26% | +7.4% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $1,797,000 | +0.6% | 183,700 | 0.0% | 0.23% | -8.3% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $1,656,000 | +0.2% | 166,900 | 0.0% | 0.21% | -8.6% | |
| TSC | New | TRISTATE CAP HLDGS INC | $1,644,000 | – | 49,485 | +100.0% | 0.21% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $1,600,000 | +12.0% | 67,700 | 0.0% | 0.21% | +2.5% | |
| DKNG | New | DRAFTKINGS INC | $1,487,000 | – | 76,376 | +100.0% | 0.19% | – |
| GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $1,471,000 | -1.1% | 145,507 | 0.0% | 0.19% | -10.0% | ||
| FMIV | FORUM MERGER IV CORP | $1,466,000 | +0.3% | 150,026 | 0.0% | 0.19% | -8.3% | |
| PTRS | Buy | PARTNERS BANCORP | $1,458,000 | +100.0% | 158,268 | +112.2% | 0.19% | +82.5% |
| PIPP | PINE IS ACQUISITION CORPcl a | $1,405,000 | -0.3% | 142,900 | 0.0% | 0.18% | -9.0% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $1,346,000 | +73.7% | 164,149 | 0.0% | 0.17% | +58.7% | |
| GIGCAPITAL 5 INC | $1,335,000 | +0.7% | 134,063 | 0.0% | 0.17% | -8.0% | ||
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $1,287,000 | +0.6% | 130,000 | 0.0% | 0.17% | -7.8% | |
| IIN | New | INTRICON CORP | $1,265,000 | – | 53,000 | +100.0% | 0.16% | – |
| ARCC | New | ARES CAPITAL CORP | $1,227,000 | – | 58,567 | +100.0% | 0.16% | – |
| EXTN | New | EXTERRAN CORP | $1,091,000 | – | 175,703 | +100.0% | 0.14% | – |
| LUXA | LUX HEALTH TECH ACQUISITION | $1,052,000 | +0.6% | 106,700 | 0.0% | 0.14% | -8.2% | |
| COOL | CORNER GROWTH ACQUISITION CO | $1,015,000 | +0.2% | 103,335 | 0.0% | 0.13% | -8.4% | |
| New | PARSEC CAPITAL ACQUISITIONcl a | $996,000 | – | 99,589 | +100.0% | 0.13% | – | |
| MERCURY ECOM ACQUISITION COR | $983,000 | +0.1% | 100,172 | 0.0% | 0.13% | -8.0% | ||
| LEAP | RIBBIT LEAP LTD | $988,000 | -1.4% | 100,100 | 0.0% | 0.13% | -9.9% | |
| CSTM | New | CONSTELLIUM SEput | $963,000 | – | 53,500 | +100.0% | 0.12% | – |
| New | MCLAREN TECHNOLOGY ACQ CORP | $897,000 | – | 90,000 | +100.0% | 0.12% | – | |
| PTIC | PROPTECH INVESTMENT CORP II | $864,000 | +0.6% | 88,144 | 0.0% | 0.11% | -8.3% | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $851,000 | -13.7% | 15,012 | -14.0% | 0.11% | -20.9% |
| RBAC | REDBALL ACQUISITION CORP | $844,000 | +0.1% | 85,000 | 0.0% | 0.11% | -8.4% | |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $850,000 | +6.1% | 86,246 | -2.3% | 0.11% | -3.5% |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $816,000 | +0.9% | 81,400 | 0.0% | 0.10% | -7.9% | |
| CLAS | CLASS ACCELERATION CORP | $798,000 | +0.8% | 81,594 | 0.0% | 0.10% | -8.0% | |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $745,000 | -48.4% | 28,052 | -48.7% | 0.10% | -52.7% |
| CCV | CHURCHILL CAPITAL CORP V | $716,000 | 0.0% | 72,800 | 0.0% | 0.09% | -8.9% | |
| MAXPRO CAPITAL ACQUISITN COR | $710,000 | +0.6% | 71,084 | 0.0% | 0.09% | -8.1% | ||
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $708,000 | +0.4% | 72,109 | 0.0% | 0.09% | -8.1% | |
| CSTM | New | CONSTELLIUM SEcall | $693,000 | – | 38,500 | +100.0% | 0.09% | – |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $681,000 | -5.3% | 47,300 | 0.0% | 0.09% | -12.9% | |
| AVYA | Sell | AVAYA HLDGS CORP | $633,000 | -64.6% | 50,000 | -44.6% | 0.08% | -67.5% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $621,000 | +68.8% | 19,771 | +71.7% | 0.08% | +53.8% |
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $610,000 | -0.3% | 60,927 | 0.0% | 0.08% | -8.1% | ||
| SIERRA LAKE ACQUISITION CORP | $592,000 | +0.9% | 60,000 | 0.0% | 0.08% | -8.4% | ||
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $567,000 | +2.3% | 82,301 | 0.0% | 0.07% | -6.4% | |
| PDCO | PATTERSON COS INC | $557,000 | +10.3% | 17,200 | 0.0% | 0.07% | +1.4% | |
| SEAPORT GLOBAL ACQUISITION I | $546,000 | +0.4% | 55,100 | 0.0% | 0.07% | -9.1% | ||
| BANNER ACQUISITION CORP | $513,000 | +1.0% | 52,078 | 0.0% | 0.07% | -8.3% | ||
| PCPC | PERIPHAS CAPITAL PARTNERING | $501,000 | +0.6% | 20,428 | 0.0% | 0.06% | -7.1% | |
| DTRT HEALTH ACQUISITION CORP | $497,000 | +0.6% | 49,512 | 0.0% | 0.06% | -8.6% | ||
| Sell | PARABELLUM ACQUISITION CORP | $491,000 | -83.3% | 50,000 | -83.4% | 0.06% | -84.8% | |
| CHRS | COHERUS BIOSCIENCES INC | $478,000 | -19.1% | 37,000 | 0.0% | 0.06% | -25.3% | |
| Sell | ATHENA CONSUMER ACQ CORPcl a | $451,000 | -82.1% | 45,239 | -81.9% | 0.06% | -83.7% | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $435,000 | -14.4% | 76,072 | 0.0% | 0.06% | -22.2% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $417,000 | -0.2% | 42,600 | 0.0% | 0.05% | -8.5% | |
| SGRY | Sell | SURGERY PARTNERS INC | $412,000 | -17.3% | 7,486 | -19.7% | 0.05% | -24.3% |
| AYX | ALTERYX INC | $397,000 | +18.2% | 5,550 | 0.0% | 0.05% | +8.5% | |
| CCL | Sell | CARNIVAL CORPcall | $396,000 | -33.6% | 19,600 | -33.8% | 0.05% | -39.3% |
| HYAC | Sell | HAYMAKER ACQUISITION CORP II | $393,000 | -1.3% | 39,736 | -19.7% | 0.05% | -8.9% |
| SVFA | SVF INVESTMENT CORP | $394,000 | -2.5% | 40,200 | 0.0% | 0.05% | -10.5% | |
| TALON 1 ACQUISITION CORPunit 11/02/2026 | $396,000 | +0.8% | 38,968 | 0.0% | 0.05% | -7.3% | ||
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $389,000 | +0.8% | 39,792 | 0.0% | 0.05% | -7.4% | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $359,000 | +0.3% | 15,655 | 0.0% | 0.05% | -8.0% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $341,000 | -33.9% | 114,770 | 0.0% | 0.04% | -39.7% | |
| KKR | KKR & CO INC | $343,000 | -21.5% | 5,866 | 0.0% | 0.04% | -29.0% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $343,000 | +0.3% | 34,781 | 0.0% | 0.04% | -8.3% | |
| IGAC | IG ACQUISITION CORP | $344,000 | +0.6% | 34,900 | 0.0% | 0.04% | -8.3% | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $331,000 | -23.4% | 40,000 | 0.0% | 0.04% | -29.5% | |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $308,000 | -44.9% | 30,000 | -45.5% | 0.04% | -49.4% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $298,000 | +0.7% | 15,000 | 0.0% | 0.04% | -9.5% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $297,000 | 0.0% | 30,000 | 0.0% | 0.04% | -9.5% | |
| ROSS | ROSS ACQUISITION CORP II | $295,000 | +0.7% | 30,000 | 0.0% | 0.04% | -7.3% | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $279,000 | -61.7% | 27,600 | -61.4% | 0.04% | -65.0% |
| GCO | GENESCO INC | $267,000 | -1.1% | 4,204 | 0.0% | 0.03% | -10.5% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $257,000 | +0.8% | 26,162 | 0.0% | 0.03% | -8.3% | |
| ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $252,000 | -0.4% | 25,000 | 0.0% | 0.03% | -11.1% | ||
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $245,000 | +1.2% | 24,680 | 0.0% | 0.03% | -5.9% | |
| New | ALTENERGY ACQUISITION CORP | $252,000 | – | 37,500 | +100.0% | 0.03% | – | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $243,000 | – | 24,400 | +100.0% | 0.03% | – |
| LXFR | LUXFER HOLDINGS PLC | $231,000 | -13.2% | 13,773 | 0.0% | 0.03% | -18.9% | |
| GMBT | PIVOTAL HOLDINGS CORP | $235,000 | -5.2% | 25,000 | 0.0% | 0.03% | -14.3% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $207,000 | – | 311 | +100.0% | 0.03% | – |
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $201,000 | -0.5% | 20,000 | 0.0% | 0.03% | -7.1% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $194,000 | +0.5% | 19,800 | 0.0% | 0.02% | -7.4% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $149,000 | 0.0% | 15,068 | 0.0% | 0.02% | -9.5% | |
| PICC | PIVOTAL INVESTMENT CORP III | $140,000 | +0.7% | 14,302 | 0.0% | 0.02% | -10.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $125,000 | 0.0% | 12,792 | 0.0% | 0.02% | -11.1% | |
| XPOA | DPCM CAP INC | $120,000 | +0.8% | 12,100 | 0.0% | 0.02% | -11.8% | |
| HZON | HORIZON ACQUISITION CORPORAT | $116,000 | +0.9% | 11,700 | 0.0% | 0.02% | -6.2% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $111,000 | -3.5% | 11,200 | 0.0% | 0.01% | -12.5% | |
| CRU | CRUCIBLE ACQUISITION CORP | $112,000 | +0.9% | 11,400 | 0.0% | 0.01% | -12.5% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.01% | -7.1% | |
| VII | 7GC & CO HOLDINGS INC | $99,000 | 0.0% | 10,146 | 0.0% | 0.01% | -7.1% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $100,000 | +1.0% | 10,194 | 0.0% | 0.01% | -7.1% | |
| ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $102,000 | 0.0% | 10,000 | 0.0% | 0.01% | -7.1% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $101,000 | 0.0% | 10,000 | 0.0% | 0.01% | -7.1% | ||
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $67,000 | -81.8% | 33,205 | -82.4% | 0.01% | -82.7% |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $51,000 | -49.0% | 223,160 | 0.0% | 0.01% | -50.0% | ||
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $45,000 | – | 181,950 | 0.0% | 0.01% | – | ||
| Sell | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $50,000 | – | 198,080 | -12.0% | 0.01% | – | |
| Sell | LIONHEART III CORP*w exp 11/09/202 | $35,000 | -36.4% | 119,655 | -2.3% | 0.01% | -37.5% | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $38,000 | – | 125,076 | 0.0% | 0.01% | – | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $35,000 | – | 125,000 | 0.0% | 0.01% | – | ||
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $39,000 | – | 162,492 | +100.0% | 0.01% | – | |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $26,000 | – | 150,000 | 0.0% | 0.00% | – | ||
| CCL | New | CARNIVAL CORP | $27,000 | – | 1,330 | +100.0% | 0.00% | – |
| New | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $23,000 | – | 99,589 | +100.0% | 0.00% | – | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $24,000 | -47.8% | 108,741 | 0.0% | 0.00% | -50.0% | ||
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $16,000 | -42.9% | 71,084 | 0.0% | 0.00% | -50.0% | ||
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $19,000 | – | 92,147 | +100.0% | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $8,000 | – | 25,537 | +100.0% | 0.00% | – | |
| JATT ACQUISITION CORP*w exp 07/19/202 | $6,000 | 0.0% | 13,605 | 0.0% | 0.00% | 0.0% | ||
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $8,000 | -42.9% | 30,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $11,000 | -50.0% | 33,536 | -33.0% | 0.00% | -66.7% | |
| Sell | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $5,000 | -58.3% | 24,700 | -1.2% | 0.00% | -50.0% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $3,000 | -57.1% | 12,612 | 0.0% | 0.00% | -100.0% | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -13,333 | -100.0% | -0.00% | – |
| Exit | BANNER ACQUISITION CORP*w exp 09/07/202 | $0 | – | -24,297 | -100.0% | -0.00% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -17,344 | -100.0% | -0.01% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -972 | -100.0% | -0.01% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -17,865 | -100.0% | -0.02% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -16,000 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -21,000 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -26,000 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -10,183 | -100.0% | -0.04% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,200 | -100.0% | -0.04% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -600 | -100.0% | -0.04% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -27,878 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,034 | -100.0% | -0.04% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -12,096 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -600 | -100.0% | -0.04% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -61,625 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,300 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -800 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCcall | $0 | – | -12,500 | -100.0% | -0.05% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -8,400 | -100.0% | -0.05% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -10,405 | -100.0% | -0.05% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -6,800 | -100.0% | -0.06% | – |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -43,496 | -100.0% | -0.06% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -1,950 | -100.0% | -0.06% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -4,650 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -9,000 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -5,400 | -100.0% | -0.07% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -47,514 | -100.0% | -0.07% | – |
| Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | -46,414 | -100.0% | -0.07% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -8,869 | -100.0% | -0.07% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -54,979 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,300 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,500 | -100.0% | -0.08% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -65,420 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -6,200 | -100.0% | -0.09% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -69,220 | -100.0% | -0.10% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,300 | -100.0% | -0.11% | – |
| EBIX | Exit | EBIX INC | $0 | – | -24,720 | -100.0% | -0.11% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -27,979 | -100.0% | -0.13% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -36,775 | -100.0% | -0.13% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -99,900 | -100.0% | -0.14% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INCput | $0 | – | -39,000 | -100.0% | -0.14% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -100,000 | -100.0% | -0.14% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -632 | -100.0% | -0.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,708 | -100.0% | -0.16% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,350 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,850 | -100.0% | -0.17% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -69,047 | -100.0% | -0.19% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -19,150 | -100.0% | -0.20% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,260 | -100.0% | -0.20% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -33,500 | -100.0% | -0.20% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -6,325 | -100.0% | -0.20% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -48,516 | -100.0% | -0.21% | – | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,400 | -100.0% | -0.22% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,300 | -100.0% | -0.22% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -157,400 | -100.0% | -0.22% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -184,295 | -100.0% | -0.26% | – | |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -219,996 | -100.0% | -0.31% | – | |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -564,300 | -100.0% | -0.32% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -122,286 | -100.0% | -0.34% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -8,500 | -100.0% | -0.36% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -260,000 | -100.0% | -0.36% | – | |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -245,718 | -100.0% | -0.43% | – |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -325,000 | -100.0% | -0.46% | – | |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -131,499 | -100.0% | -0.49% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -369,808 | -100.0% | -0.52% | – | |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -148,638 | -100.0% | -0.54% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -147,632 | -100.0% | -0.60% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -476,214 | -100.0% | -0.76% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -174,808 | -100.0% | -0.87% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -371,699 | -100.0% | -0.89% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -276,057 | -100.0% | -1.32% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -883,039 | -100.0% | -1.95% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -168,581 | -100.0% | -1.98% | – |
| PAE | Exit | PAE INC | $0 | – | -1,418,564 | -100.0% | -1.98% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -461,012 | -100.0% | -2.34% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -904,434 | -100.0% | -2.68% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -447,024 | -100.0% | -3.26% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -232,904 | -100.0% | -4.36% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -647,111 | -100.0% | -4.68% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -503,846 | -100.0% | -6.37% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -663,468 | -100.0% | -8.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.