$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 275.0% .
| 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% |
| 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% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $28,679,000 | – | 63,500 | +100.0% | 3.69% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $26,942,000 | +260.3% | 142,482 | +259.8% | 3.47% | +229.2% |
| 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% | – |
| 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% | – | |
| 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% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $3,392,000 | – | 161,460 | +100.0% | 0.44% | – |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $3,250,000 | – | 324,984 | +100.0% | 0.42% | – | |
| 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% | – | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $2,479,000 | – | 54,323 | +100.0% | 0.32% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $1,644,000 | – | 49,485 | +100.0% | 0.21% | – |
| DKNG | New | DRAFTKINGS INC | $1,487,000 | – | 76,376 | +100.0% | 0.19% | – |
| PTRS | Buy | PARTNERS BANCORP | $1,458,000 | +100.0% | 158,268 | +112.2% | 0.19% | +82.5% |
| 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% | – |
| New | PARSEC CAPITAL ACQUISITIONcl a | $996,000 | – | 99,589 | +100.0% | 0.13% | – | |
| 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% | – | |
| CSTM | New | CONSTELLIUM SEcall | $693,000 | – | 38,500 | +100.0% | 0.09% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $621,000 | +68.8% | 19,771 | +71.7% | 0.08% | +53.8% |
| 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% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $207,000 | – | 311 | +100.0% | 0.03% | – |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $39,000 | – | 162,492 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – |
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.