Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2014 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEXPOINT RESIDENTIAL TR INC | 20 | Q2 2024 | 8.4% |
VISTRA ENERGY CORP | 20 | Q2 2024 | 15.1% |
NEXPOINT STRATEGIC OPPORTES | 20 | Q2 2024 | 6.3% |
ENERGY TRANSFER LP | 20 | Q2 2024 | 3.7% |
HERON THERAPEUTICS INC | 20 | Q2 2024 | 5.0% |
TARGA RES CORP | 20 | Q2 2024 | 1.3% |
MERCADOLIBRE INC | 20 | Q2 2024 | 1.7% |
WESTERN MIDSTREAM PARTNERS L | 20 | Q2 2024 | 1.2% |
CENTRAL PUERTO S A | 20 | Q2 2024 | 0.7% |
ENTERPRISE PRODS PARTNERS L | 20 | Q2 2024 | 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 |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.