$732 Million is the total value of NEXPOINT ASSET MANAGEMENT, L.P.'s 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NREF | NEXPOINT REAL ESTATE FIN INC | $140,489,284 | +4.9% | 8,587,364 | 0.0% | 19.20% | -1.7% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $83,097,561 | – | 887,510 | +100.0% | 11.36% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $75,936,602 | +26.9% | 656,380 | +12.8% | 10.38% | +18.8% |
| DEN | New | DENBURY INC | $71,847,015 | – | 733,058 | +100.0% | 9.82% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $46,625,761 | +5858.3% | 782,049 | +5636.4% | 6.37% | +5489.5% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $30,258,381 | – | 667,219 | +100.0% | 4.14% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $28,000,125 | +408.4% | 938,342 | +404.5% | 3.83% | +375.9% |
| SGEN | New | SEAGEN INCcall | $22,700,050 | – | 107,000 | +100.0% | 3.10% | – |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $22,275,703 | -29.9% | 2,557,486 | +0.8% | 3.04% | -34.3% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $21,647,551 | -29.2% | 672,702 | 0.0% | 2.96% | -33.7% | |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $21,433,128 | – | 1,058,949 | +100.0% | 2.93% | – |
| ET | Sell | ENERGY TRANSFER L P | $19,371,389 | +4.1% | 1,380,712 | -5.8% | 2.65% | -2.5% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $18,570,278 | – | 352,980 | +100.0% | 2.54% | – |
| New | SOVOS BRANDS INC | $9,176,001 | – | 406,918 | +100.0% | 1.25% | – | |
| TELESAT CORP | $8,450,199 | +51.8% | 590,923 | 0.0% | 1.16% | +42.2% | ||
| WSR | Sell | WHITESTONE REIT | $8,428,706 | -18.6% | 875,255 | -18.0% | 1.15% | -23.8% |
| HFRO | HIGHLAND OPPORTUNITIES | $7,381,098 | -11.0% | 918,047 | 0.0% | 1.01% | -16.6% | |
| PNM | Sell | PNM RES INC | $6,944,215 | -27.0% | 155,665 | -26.2% | 0.95% | -31.6% |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $6,760,713 | -14.6% | 565,750 | 0.0% | 0.92% | -20.1% | |
| TRGP | TARGA RES CORP | $5,640,376 | +12.6% | 65,800 | 0.0% | 0.77% | +5.5% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,605,600 | -11.8% | 56,000 | 0.0% | 0.77% | -17.4% | |
| RPT | New | RPT REALTYsh ben int | $5,090,089 | – | 482,016 | +100.0% | 0.70% | – |
| CORN | TEUCRIUM COMMODITY TR | $4,554,837 | -0.8% | 206,850 | 0.0% | 0.62% | -7.2% | |
| New | BONDBLOXX ETF TRUSTusd high yield b | $4,313,280 | – | 300,000 | +100.0% | 0.59% | – | |
| BCOR | New | AVANTAX INC | $4,211,491 | – | 164,640 | +100.0% | 0.58% | – |
| MELI | MERCADOLIBRE INC | $3,803,640 | +7.0% | 3,000 | 0.0% | 0.52% | +0.2% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $3,786,332 | +2.7% | 139,050 | 0.0% | 0.52% | -3.9% | |
| INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $3,252,280 | +1.4% | 294,324 | 0.0% | 0.44% | -5.1% | ||
| SRG | SERITAGE GROWTH PPTYScl a | $3,231,450 | -13.2% | 417,500 | 0.0% | 0.44% | -18.6% | |
| CEPU | CENTRAL PUERTO S Asponsored adr | $3,084,600 | -16.0% | 530,000 | 0.0% | 0.42% | -21.3% | |
| VRTV | New | VERITIV CORP | $3,050,334 | – | 18,060 | +100.0% | 0.42% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $3,033,124 | – | 203,839 | +100.0% | 0.41% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $2,529,272 | -13.8% | 67,700 | 0.0% | 0.35% | -19.2% | |
| ENERGEM CORPunit 11/15/2026 | $2,389,500 | -2.6% | 225,000 | 0.0% | 0.33% | -8.7% | ||
| VST | Sell | VISTRA CORP | $2,206,470 | +6.8% | 66,500 | -15.5% | 0.30% | +0.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,152,130 | +3.9% | 78,631 | 0.0% | 0.29% | -2.6% | |
| CTG | New | COMPUTER TASK GROUP INC | $2,134,405 | – | 206,622 | +100.0% | 0.29% | – |
| WRE | Sell | ELME COMMUNITIESsh ben int | $1,695,725 | -60.9% | 124,320 | -52.9% | 0.23% | -63.3% |
| ARCE | New | ARCO PLATFORM LTD | $1,370,063 | – | 99,424 | +100.0% | 0.19% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $1,122,355 | -13.5% | 167,766 | 0.0% | 0.15% | -19.0% | |
| EMAN | New | EMAGIN CORP | $992,140 | – | 498,563 | +100.0% | 0.14% | – |
| VST | New | VISTRA CORPput | $995,400 | – | 30,000 | +100.0% | 0.14% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $708,572 | +0.2% | 16,444 | -2.1% | 0.10% | -5.8% |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $689,968 | -7.5% | 86,246 | 0.0% | 0.09% | -13.8% | |
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $664,104 | +1.4% | 60,927 | 0.0% | 0.09% | -5.2% | ||
| SAFEHOLD INC | $663,157 | -25.0% | 37,256 | 0.0% | 0.09% | -29.5% | ||
| HEP | New | HOLLY ENERGY PARTNERS L P | $594,128 | – | 27,055 | +100.0% | 0.08% | – |
| CCK | Buy | CROWN HLDGS INC | $575,120 | +20.4% | 6,500 | +18.2% | 0.08% | +12.9% |
| New | KENVUE INC | $538,947 | – | 26,840 | +100.0% | 0.07% | – | |
| PDCO | PATTERSON COS INC | $509,808 | -10.9% | 17,200 | 0.0% | 0.07% | -15.7% | |
| NFE | NEW FORTRESS ENERGY INC | $511,368 | +22.4% | 15,600 | 0.0% | 0.07% | +14.8% | |
| HRTX | HERON THERAPEUTICS INC | $514,105 | -11.2% | 499,131 | 0.0% | 0.07% | -16.7% | |
| FPI | FARMLAND PARTNERS INC | $502,740 | -16.0% | 49,000 | 0.0% | 0.07% | -20.7% | |
| GMED | GLOBUS MED INCcl a | $408,917 | -16.6% | 8,236 | 0.0% | 0.06% | -22.2% | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $385,920 | -11.3% | 64,000 | 0.0% | 0.05% | -17.2% | |
| GTLS | CHART INDS INC | $363,608 | +5.8% | 2,150 | 0.0% | 0.05% | 0.0% | |
| BWA | New | BORGWARNER INCcall | $367,367 | – | 9,100 | +100.0% | 0.05% | – |
| IRT | INDEPENDENCE RLTY TR INC | $358,264 | -22.8% | 25,463 | 0.0% | 0.05% | -27.9% | |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $350,267 | – | 81,838 | +100.0% | 0.05% | – |
| CWEN | CLEARWAY ENERGY INCcl c | $338,560 | -25.9% | 16,000 | 0.0% | 0.05% | -31.3% | |
| Buy | ECOVYST INC | $318,373 | +21.6% | 32,355 | +41.6% | 0.04% | +15.8% | |
| DAR | Sell | DARLING INGREDIENTS INC | $292,320 | -34.5% | 5,600 | -20.0% | 0.04% | -38.5% |
| TWNK | New | HOSTESS BRANDS INCcl a | $273,142 | – | 8,200 | +100.0% | 0.04% | – |
| DAN | New | DANA INCcall | $256,725 | – | 17,500 | +100.0% | 0.04% | – |
| SOL | EMEREN GROUP LTDsponsored ads | $210,980 | -18.7% | 68,500 | 0.0% | 0.03% | -23.7% | |
| TSLA | New | TESLA INCput | $200,176 | – | 800 | +100.0% | 0.03% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $184,920 | -54.5% | 13,400 | -58.6% | 0.02% | -57.6% |
| BE | BLOOM ENERGY CORP | $159,120 | -18.9% | 12,000 | 0.0% | 0.02% | -24.1% | |
| Sell | ALTUS POWER INC | $157,500 | -24.5% | 30,000 | -22.4% | 0.02% | -26.7% | |
| ASPN | Sell | ASPEN AEROGELS INC | $143,190 | -26.4% | 16,650 | -32.5% | 0.02% | -28.6% |
| MP | MP MATERIALS CORP | $133,356 | -16.5% | 6,982 | 0.0% | 0.02% | -21.7% | |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $123,452 | -6.2% | 82,301 | 0.0% | 0.02% | -10.5% | |
| NOVA | SUNNOVA ENERGY INTL INC. | $114,332 | -42.8% | 10,920 | 0.0% | 0.02% | -44.8% | |
| BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $108,500 | +3.3% | 10,000 | 0.0% | 0.02% | 0.0% | ||
| MP | MP MATERIALS CORPcall | $105,050 | -16.5% | 5,500 | 0.0% | 0.01% | -22.2% | |
| CLNE | CLEAN ENERGY FUELS CORP | $100,346 | -22.8% | 26,200 | 0.0% | 0.01% | -26.3% | |
| RMNI | New | RIMINI STR INC DEL | $90,200 | – | 41,000 | +100.0% | 0.01% | – |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $53,946 | -28.6% | 24,300 | 0.0% | 0.01% | -36.4% | |
| URG | UR-ENERGY INC | $23,100 | +46.7% | 15,000 | 0.0% | 0.00% | +50.0% | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $18,818 | -10.0% | 198,080 | 0.0% | 0.00% | 0.0% | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $5,400 | -27.6% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $7,786 | +17.2% | 108,741 | 0.0% | 0.00% | 0.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $924 | +111.0% | 12,500 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $1,168 | -35.3% | 21,237 | 0.0% | 0.00% | – | ||
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $126 | -66.7% | 12,612 | 0.0% | 0.00% | – | ||
| Exit | SMX SEC MATTERS PLC*w exp 03/07/202 | $0 | – | -113,155 | -100.0% | 0.00% | – | |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -125,076 | -100.0% | -0.00% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -282 | -100.0% | -0.00% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -181,950 | -100.0% | -0.03% | – | |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,100 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -12,600 | -100.0% | -0.03% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -8,200 | -100.0% | -0.04% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,100 | -100.0% | -0.04% | – |
| Exit | MFA FINL INC | $0 | – | -22,500 | -100.0% | -0.04% | – | |
| Exit | PLANET LABS PBC | $0 | – | -80,000 | -100.0% | -0.04% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,100 | -100.0% | -0.04% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,300 | -100.0% | -0.05% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,600 | -100.0% | -0.05% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -32,859 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,530 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,666 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -48,980 | -100.0% | -0.08% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -47,300 | -100.0% | -0.09% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -113,055 | -100.0% | -0.09% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -45,619 | -100.0% | -0.14% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -27,500 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -11,500 | -100.0% | -0.17% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -565,929 | -100.0% | -0.19% | – |
| Exit | PROSHARES TR IIultra bloomberg | $0 | – | -24,500 | -100.0% | -0.25% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -10,000 | -100.0% | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -10,000 | -100.0% | -0.54% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -679,863 | -100.0% | -0.61% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -2,495,770 | -100.0% | -0.80% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -354,533 | -100.0% | -0.98% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -901,767 | -100.0% | -1.51% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -282,592 | -100.0% | -1.58% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -426,210 | -100.0% | -1.84% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -155,600 | -100.0% | -1.91% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -313,302 | -100.0% | -2.51% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -376,040 | -100.0% | -2.88% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -457,262 | -100.0% | -4.16% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -3,782,087 | -100.0% | -4.76% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -717,322 | -100.0% | -4.86% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,209,148 | -100.0% | -6.32% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -355,761 | -100.0% | -6.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.