$530 Million is the total value of NEXPOINT ASSET MANAGEMENT, L.P.'s 245 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Sell | ISHARES INCcall | $94,240,000 | -55.9% | 4,000,000 | -11.1% | 17.80% | +9.8% |
| VST | Sell | VISTRA ENERGY CORP | $63,155,000 | -56.3% | 3,957,085 | -37.1% | 11.93% | +8.6% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $30,748,000 | -72.3% | 1,219,648 | -50.5% | 5.81% | -31.1% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $23,538,000 | -65.0% | 1,448,441 | -30.3% | 4.44% | -12.9% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $21,420,000 | -69.2% | 2,593,134 | -33.9% | 4.04% | -23.3% |
| CSTL | CASTLE BIOSCIENCES INC | $21,077,000 | -13.3% | 707,032 | 0.0% | 3.98% | +115.7% | |
| AVYA | Sell | AVAYA HLDGS CORP | $18,816,000 | -47.9% | 2,325,886 | -13.0% | 3.55% | +29.6% |
| ARCH | ARCH COAL INCcl a | $11,582,000 | -59.7% | 400,751 | 0.0% | 2.19% | +0.2% | |
| SVXY | New | PROSHARES TR IIsht vix st trm | $11,474,000 | – | 370,000 | +100.0% | 2.17% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $9,129,000 | -67.6% | 777,599 | -35.1% | 1.72% | -19.3% |
| WMB | Sell | WILLIAMS COS INC | $8,023,000 | -52.6% | 566,995 | -20.6% | 1.52% | +17.8% |
| ET | Sell | ENERGY TRANSFER LP | $7,960,000 | -80.5% | 1,730,480 | -45.6% | 1.50% | -51.5% |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $7,782,000 | -72.7% | 1,402,168 | -6.5% | 1.47% | -32.0% |
| MSFT | Sell | MICROSOFT CORP | $6,640,000 | -22.0% | 42,100 | -22.0% | 1.25% | +94.1% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $6,389,000 | -82.6% | 896,079 | -41.8% | 1.21% | -56.8% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $5,136,000 | -74.4% | 380,410 | -54.1% | 0.97% | -36.3% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $5,057,000 | +1237.8% | 498,718 | +1234.0% | 0.96% | +3193.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,497,000 | -16.1% | 3,870 | -3.2% | 0.85% | +108.6% |
| MPLX | Sell | MPLX LP | $4,484,000 | -62.1% | 385,923 | -16.9% | 0.85% | -5.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,413,000 | -31.3% | 493,600 | +8.1% | 0.83% | +70.7% |
| FB | Sell | FACEBOOK INCcl a | $3,920,000 | -36.3% | 23,500 | -21.7% | 0.74% | +58.5% |
| FTSV | New | FORTY SEVEN INC | $3,768,000 | – | 39,491 | +100.0% | 0.71% | – |
| STNE | Sell | STONECO LTD | $3,517,000 | -75.4% | 161,550 | -54.8% | 0.66% | -38.7% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $3,242,000 | -46.4% | 204,917 | -42.6% | 0.61% | +33.3% |
| V | Sell | VISA INC | $3,142,000 | -46.1% | 19,500 | -37.1% | 0.59% | +34.2% |
| SKY | SKYLINE CHAMPION CORPORATION | $3,042,000 | -50.5% | 193,984 | 0.0% | 0.57% | +22.9% | |
| CARO | New | CAROLINA FINL CORP NEW | $3,036,000 | – | 117,341 | +100.0% | 0.57% | – |
| AMZN | New | AMAZON COM INCcall | $2,925,000 | – | 1,500 | +100.0% | 0.55% | – |
| AGN | New | ALLERGAN PLC | $2,766,000 | – | 15,621 | +100.0% | 0.52% | – |
| NEXT | Sell | NEXTDECADE CORP | $2,728,000 | -69.5% | 1,451,086 | -0.3% | 0.52% | -24.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $2,672,000 | – | 82,000 | +100.0% | 0.50% | – |
| MA | Sell | MASTERCARD INCcl a | $2,657,000 | -49.1% | 11,000 | -37.1% | 0.50% | +26.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,380,000 | +81.1% | 10,000 | +66.7% | 0.45% | +349.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,345,000 | -77.2% | 4,800 | -73.3% | 0.44% | -43.2% |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $2,249,000 | – | 53,400 | +100.0% | 0.42% | – |
| GILD | New | GILEAD SCIENCES INC | $2,243,000 | – | 30,000 | +100.0% | 0.42% | – |
| MRK | Buy | MERCK & CO. INC | $2,077,000 | +52.3% | 27,000 | +80.0% | 0.39% | +276.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,007,000 | – | 16,500 | +100.0% | 0.38% | – |
| LM | New | LEGG MASON INC | $1,998,000 | – | 40,900 | +100.0% | 0.38% | – |
| FG | Buy | FGL HLDGS | $1,969,000 | +84.9% | 200,936 | +100.9% | 0.37% | +359.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,935,000 | -13.1% | 5,520 | -8.3% | 0.36% | +116.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,904,000 | -15.3% | 117,385 | -6.0% | 0.36% | +110.5% |
| BIIB | New | BIOGEN INC | $1,898,000 | – | 6,000 | +100.0% | 0.36% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,874,000 | +55.0% | 14,100 | +88.0% | 0.35% | +284.8% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $1,856,000 | – | 56,600 | +100.0% | 0.35% | – |
| NEM | Buy | NEWMONT CORP | $1,811,000 | +19.1% | 40,000 | +14.3% | 0.34% | +197.4% |
| JCAP | Sell | JERNIGAN CAP INC | $1,807,000 | -65.1% | 164,918 | -39.0% | 0.34% | -13.2% |
| EE | New | EL PASO ELEC CO | $1,761,000 | – | 25,918 | +100.0% | 0.33% | – |
| PGNX | PROGENICS PHARMACEUTICALS IN | $1,714,000 | -25.3% | 450,925 | 0.0% | 0.32% | +86.2% | |
| HUM | Buy | HUMANA INC | $1,672,000 | -9.2% | 5,325 | +6.0% | 0.32% | +125.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,666,000 | -44.5% | 6,800 | -38.2% | 0.32% | +38.2% |
| HCC | WARRIOR MET COAL INC | $1,654,000 | -49.7% | 155,706 | 0.0% | 0.31% | +24.8% | |
| CRM | Sell | SALESFORCE COM INC | $1,584,000 | -51.3% | 11,000 | -45.0% | 0.30% | +21.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,430,000 | -18.2% | 13,000 | -7.1% | 0.27% | +103.0% |
| CTXS | New | CITRIX SYS INC | $1,416,000 | – | 10,000 | +100.0% | 0.27% | – |
| CLX | New | CLOROX CO DEL | $1,386,000 | – | 8,000 | +100.0% | 0.26% | – |
| KR | New | KROGER CO | $1,355,000 | – | 45,000 | +100.0% | 0.26% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $1,316,000 | -54.2% | 584,900 | -1.0% | 0.25% | +14.2% |
| CDK | Sell | CDK GLOBAL INC | $1,301,000 | -83.7% | 39,600 | -72.8% | 0.25% | -59.3% |
| AAPL | New | APPLE INC | $1,271,000 | – | 5,000 | +100.0% | 0.24% | – |
| INTC | Sell | INTEL CORP | $1,245,000 | -20.0% | 23,000 | -11.5% | 0.24% | +99.2% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $1,212,000 | -66.9% | 201,251 | -61.0% | 0.23% | -17.6% |
| WBC | New | WABCO HLDGS INC | $1,210,000 | – | 8,960 | +100.0% | 0.23% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,186,000 | -59.8% | 34,556 | -46.8% | 0.22% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,128,000 | -26.5% | 21,000 | -16.0% | 0.21% | +82.1% |
| SBBX | New | SB ONE BANCORP | $1,130,000 | – | 66,447 | +100.0% | 0.21% | – |
| FXI | New | ISHARES TRput | $1,126,000 | – | 30,000 | +100.0% | 0.21% | – |
| HD | HOME DEPOT INC | $1,120,000 | -14.5% | 6,000 | 0.0% | 0.21% | +113.1% | |
| PGR | New | PROGRESSIVE CORP OHIO | $1,108,000 | – | 15,000 | +100.0% | 0.21% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $1,085,000 | +49.4% | 14,000 | +75.0% | 0.20% | +272.7% |
| LRN | Sell | K12 INC | $1,074,000 | -66.0% | 56,965 | -63.3% | 0.20% | -15.4% |
| AMZN | Sell | AMAZON COM INC | $1,033,000 | -85.3% | 530 | -86.1% | 0.20% | -63.4% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $1,021,000 | -50.6% | 293,449 | 0.0% | 0.19% | +22.9% | |
| EWH | New | ISHARES INCput | $997,000 | – | 50,000 | +100.0% | 0.19% | – |
| IBKC | New | IBERIABANK CORP | $969,000 | – | 26,786 | +100.0% | 0.18% | – |
| ANTM | Buy | ANTHEM INC | $965,000 | -8.7% | 4,250 | +21.4% | 0.18% | +127.5% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $950,000 | – | 40,738 | +100.0% | 0.18% | – |
| NLOK | New | NORTONLIFELOCK INC | $936,000 | – | 50,000 | +100.0% | 0.18% | – |
| ESNT | Buy | ESSENT GROUP LTD | $922,000 | -33.9% | 35,000 | +30.5% | 0.17% | +64.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $924,000 | -86.6% | 64,631 | -73.6% | 0.17% | -66.8% |
| TRGP | Sell | TARGA RES CORP | $909,000 | -84.3% | 131,600 | -7.2% | 0.17% | -60.8% |
| PBBI | New | PB BANCORP INC | $909,000 | – | 61,017 | +100.0% | 0.17% | – |
| XPER | New | XPERI CORP | $894,000 | – | 64,305 | +100.0% | 0.17% | – |
| KO | Sell | COCA COLA CO | $885,000 | -30.5% | 20,000 | -13.0% | 0.17% | +72.2% |
| DIS | Sell | DISNEY WALT CO | $869,000 | -39.9% | 9,000 | -10.0% | 0.16% | +49.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $871,000 | – | 35,000 | +100.0% | 0.16% | – |
| TFC | New | TRUIST FINL CORPcall | $864,000 | – | 28,000 | +100.0% | 0.16% | – |
| CSCO | Sell | CISCO SYS INC | $865,000 | -27.9% | 22,000 | -12.0% | 0.16% | +79.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $840,000 | -75.4% | 259,375 | -21.0% | 0.16% | -38.8% |
| WM | New | WASTE MGMT INC DEL | $833,000 | – | 9,000 | +100.0% | 0.16% | – |
| CIT | New | CIT GROUP INCcall | $820,000 | – | 47,500 | +100.0% | 0.16% | – |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $821,000 | +10.1% | 69,608 | +179.1% | 0.16% | +171.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $795,000 | -75.1% | 2,550 | -71.7% | 0.15% | -38.0% |
| NVDA | New | NVIDIA CORP | $791,000 | – | 3,000 | +100.0% | 0.15% | – |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $781,000 | – | 25,500 | +100.0% | 0.15% | – |
| CI | Buy | CIGNA CORP NEW | $780,000 | +19.3% | 4,400 | +37.5% | 0.15% | +194.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $765,000 | -82.5% | 67,700 | -74.5% | 0.14% | -56.5% |
| ABBV | Sell | ABBVIE INC | $762,000 | -42.6% | 10,000 | -33.3% | 0.14% | +42.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $750,000 | – | 23,000 | +100.0% | 0.14% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $752,000 | -58.5% | 172,846 | -11.0% | 0.14% | +2.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $726,000 | -80.1% | 19,250 | -67.6% | 0.14% | -50.5% |
| GPN | Sell | GLOBAL PMTS INC | $721,000 | -73.7% | 5,000 | -66.7% | 0.14% | -34.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $682,000 | – | 15,000 | +100.0% | 0.13% | – |
| CIT | Sell | CIT GROUP INC | $683,000 | -77.0% | 39,550 | -39.3% | 0.13% | -42.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $669,000 | – | 12,000 | +100.0% | 0.13% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $665,000 | -82.4% | 148,100 | -64.2% | 0.13% | -56.1% |
| MCD | MCDONALDS CORP | $661,000 | -16.3% | 4,000 | 0.0% | 0.12% | +108.3% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $653,000 | -41.3% | 74,600 | 0.0% | 0.12% | +46.4% | |
| DPZ | New | DOMINOS PIZZA INC | $648,000 | – | 2,000 | +100.0% | 0.12% | – |
| ADBE | Sell | ADOBE INC | $636,000 | -35.7% | 2,000 | -33.3% | 0.12% | +60.0% |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $634,000 | – | 65,700 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $632,000 | – | 3,350 | +100.0% | 0.12% | – |
| FOLD | AMICUS THERAPEUTICS INC | $607,000 | -5.2% | 65,700 | 0.0% | 0.12% | +134.7% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $606,000 | – | 2,135 | +100.0% | 0.11% | – |
| ATH | New | ATHENE HLDG LTDcall | $598,000 | – | 24,100 | +100.0% | 0.11% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $563,000 | -71.3% | 5,000 | -64.5% | 0.11% | -28.9% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $560,000 | -76.0% | 157,600 | -47.2% | 0.11% | -40.1% |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $558,000 | -39.0% | 83,300 | 0.0% | 0.10% | +52.2% | |
| TCO | New | TAUBMAN CTRS INC | $540,000 | – | 12,900 | +100.0% | 0.10% | – |
| MCK | MCKESSON CORP | $541,000 | -2.2% | 4,000 | 0.0% | 0.10% | +142.9% | |
| CNC | Buy | CENTENE CORP DEL | $535,000 | +70.4% | 9,000 | +80.0% | 0.10% | +320.8% |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $528,000 | -12.6% | 52,255 | -9.1% | 0.10% | +117.4% |
| TSLA | New | TESLA INC | $524,000 | – | 1,000 | +100.0% | 0.10% | – |
| LIN | LINDE PLC | $519,000 | -18.8% | 3,000 | 0.0% | 0.10% | +100.0% | |
| CIO | Sell | CITY OFFICE REIT INC | $511,000 | -95.9% | 70,700 | -92.4% | 0.10% | -89.9% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $507,000 | 0.0% | 6,000 | 0.0% | 0.10% | +152.6% | |
| AXNX | AXONICS MODULATION TECHNOLOG | $508,000 | -8.3% | 20,000 | 0.0% | 0.10% | +128.6% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $507,000 | -87.0% | 160,870 | -83.4% | 0.10% | -67.6% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $504,000 | -14.1% | 6,750 | 0.0% | 0.10% | +111.1% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $470,000 | -84.2% | 38,549 | -62.7% | 0.09% | -60.4% |
| AMP | Sell | AMERIPRISE FINL INC | $461,000 | -72.3% | 4,500 | -55.0% | 0.09% | -31.0% |
| BDX | Sell | BECTON DICKINSON & CO | $460,000 | -57.7% | 2,000 | -50.0% | 0.09% | +4.8% |
| UNFI | New | UNITED NAT FOODS INC | $459,000 | – | 50,000 | +100.0% | 0.09% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $445,000 | -42.9% | 10,150 | -20.1% | 0.08% | +42.4% |
| PTACU | Sell | PROPTECH ACQUISITION CORPunit 10/01/2026 | $440,000 | -4.6% | 44,299 | -1.6% | 0.08% | +137.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $436,000 | -36.7% | 2,000 | -33.3% | 0.08% | +57.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $435,000 | -85.5% | 8,000 | -75.4% | 0.08% | -64.0% |
| NTRA | Buy | NATERA INC | $430,000 | +41.9% | 14,400 | +60.0% | 0.08% | +252.2% |
| TLRA | New | TELARIA INC | $431,000 | – | 71,812 | +100.0% | 0.08% | – |
| CNNE | Sell | CANNAE HLDGS INC | $419,000 | -40.9% | 12,520 | -34.3% | 0.08% | +46.3% |
| ILMN | New | ILLUMINA INC | $410,000 | – | 1,500 | +100.0% | 0.08% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $404,000 | -32.6% | 4,000 | 0.0% | 0.08% | +68.9% | |
| LXFR | LUXFER HOLDINGS PLC | $397,000 | -23.7% | 28,100 | 0.0% | 0.08% | +92.3% | |
| TRNE | Buy | TRINE ACQUISITION CORP | $391,000 | +95.5% | 39,350 | +96.8% | 0.07% | +393.3% |
| LCA | Sell | LANDCADIA HLDGS II INCcl a | $390,000 | -35.3% | 39,510 | -35.2% | 0.07% | +60.9% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $387,000 | -48.0% | 23,715 | -34.4% | 0.07% | +30.4% |
| LH | LABORATORY CORP AMER HLDGS | $379,000 | -25.4% | 3,000 | 0.0% | 0.07% | +84.6% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $371,000 | -44.7% | 20,225 | 0.0% | 0.07% | +37.3% | |
| MSBF | Buy | MSB FINL CORP NEW | $361,000 | -10.9% | 29,462 | +31.0% | 0.07% | +119.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $354,000 | -28.0% | 5,500 | -33.3% | 0.07% | +81.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $353,000 | -32.9% | 4,255 | -10.1% | 0.07% | +67.5% |
| SRC | SPIRIT RLTY CAP INC NEW | $342,000 | -46.9% | 13,086 | 0.0% | 0.06% | +32.7% | |
| CRL | CHARLES RIV LABS INTL INC | $332,000 | -17.4% | 2,632 | 0.0% | 0.06% | +103.2% | |
| MBIO | Sell | MUSTANG BIO INC | $322,000 | -76.8% | 120,000 | -64.7% | 0.06% | -41.9% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $316,000 | -84.2% | 25,690 | -75.6% | 0.06% | -60.5% |
| USLVF | Sell | CREDIT SUISSE AG NASSAU BRH | $319,000 | -85.6% | 8,750 | -63.8% | 0.06% | -64.5% |
| SILK | SILK RD MED INC | $315,000 | -22.0% | 10,000 | 0.0% | 0.06% | +90.3% | |
| AVTR | New | AVANTOR INC | $312,000 | – | 25,000 | +100.0% | 0.06% | – |
| EBIX | Sell | EBIX INC | $315,000 | -59.1% | 20,745 | -10.0% | 0.06% | +1.7% |
| TDOC | Sell | TELADOC HEALTH INC | $310,000 | +48.3% | 2,000 | -20.0% | 0.06% | +268.8% |
| APXTU | Sell | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $304,000 | -17.2% | 29,955 | -14.4% | 0.06% | +103.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $298,000 | -84.0% | 53,200 | -46.0% | 0.06% | -60.6% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $295,000 | -69.0% | 188,858 | -27.1% | 0.06% | -22.2% |
| SXT | SENSIENT TECHNOLOGIES CORP | $287,000 | -34.2% | 6,600 | 0.0% | 0.05% | +63.6% | |
| TGE | Sell | TALLGRASS ENERGY LP | $286,000 | -55.2% | 17,400 | -39.8% | 0.05% | +10.2% |
| APTS | New | PREFERRED APT CMNTYS INC | $280,000 | – | 39,000 | +100.0% | 0.05% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $283,000 | – | 28,830 | +100.0% | 0.05% | – |
| LFAC | LF CAP ACQUISITION CORPcl a | $279,000 | -0.4% | 27,000 | 0.0% | 0.05% | +152.4% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $276,000 | -86.3% | 65,168 | 0.0% | 0.05% | -65.8% | |
| NXTC | NEXTCURE INC | $278,000 | -34.1% | 7,500 | 0.0% | 0.05% | +62.5% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $275,000 | -27.1% | 15,379 | -12.0% | 0.05% | +79.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $274,000 | -52.7% | 1,963 | -54.0% | 0.05% | +18.2% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $272,000 | -79.2% | 8,000 | -66.7% | 0.05% | -48.5% |
| PDCO | Sell | PATTERSON COS INC | $263,000 | -88.3% | 17,200 | -84.3% | 0.05% | -70.8% |
| THRM | GENTHERM INC | $257,000 | -29.4% | 8,200 | 0.0% | 0.05% | +75.0% | |
| QURE | UNIQURE NV | $251,000 | -33.9% | 5,300 | 0.0% | 0.05% | +62.1% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $246,000 | -51.7% | 15,275 | 0.0% | 0.05% | +17.9% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $242,000 | -29.4% | 3,835 | 0.0% | 0.05% | +76.9% | |
| MRNA | New | MODERNA INC | $240,000 | – | 8,000 | +100.0% | 0.04% | – |
| HYAC | Sell | HAYMAKER ACQUISITION CORP II | $228,000 | -24.5% | 23,280 | -22.4% | 0.04% | +87.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $226,000 | -69.3% | 6,750 | -58.5% | 0.04% | -23.2% |
| TERP | New | TERRAFORM PWR INC | $217,000 | – | 13,737 | +100.0% | 0.04% | – |
| OXM | OXFORD INDS INC | $218,000 | -51.9% | 6,000 | 0.0% | 0.04% | +20.6% | |
| JIH | New | JUNIPER INDL HLDGS INC | $201,000 | – | 20,890 | +100.0% | 0.04% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $197,000 | -39.8% | 18,000 | -10.0% | 0.04% | +48.0% |
| INSM | Sell | INSMED INC | $192,000 | -73.2% | 12,000 | -60.0% | 0.04% | -33.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $192,000 | -75.1% | 61,625 | -41.9% | 0.04% | -39.0% |
| RUBI | New | RUBICON PROJ INC | $186,000 | – | 33,568 | +100.0% | 0.04% | – |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $173,000 | -47.9% | 12,000 | 0.0% | 0.03% | +32.0% | |
| MEET | New | MEET GROUP INC | $176,000 | – | 30,000 | +100.0% | 0.03% | – |
| HCCOU | Sell | HEALTHCARE MERGER CORPunit 12/17/2021 | $169,000 | -72.8% | 17,100 | -71.5% | 0.03% | -31.9% |
| SGRY | Sell | SURGERY PARTNERS INC | $168,000 | -96.8% | 25,660 | -92.3% | 0.03% | -91.9% |
| GMHI | New | GORES METROPOULOS INC | $164,000 | – | 16,149 | +100.0% | 0.03% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $162,000 | -80.8% | 158,520 | -70.9% | 0.03% | -51.6% |
| OAC | New | OAKTREE ACQUISITION CORP | $152,000 | – | 15,210 | +100.0% | 0.03% | – |
| AINC | New | ASHFORD INC | $130,000 | – | 22,563 | +100.0% | 0.02% | – |
| INN | SUMMIT HOTEL PPTYS INC | $132,000 | -65.9% | 31,340 | 0.0% | 0.02% | -13.8% | |
| JBLU | JETBLUE AWYS CORP | $125,000 | -52.3% | 14,000 | 0.0% | 0.02% | +20.0% | |
| HFRO | Sell | HIGHLAND INCOME FD | $115,000 | -85.8% | 13,501 | -79.2% | 0.02% | -63.9% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $117,000 | -76.2% | 158,850 | -10.0% | 0.02% | -40.5% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $109,000 | -65.6% | 20,000 | -42.9% | 0.02% | -12.5% |
| RLJ | RLJ LODGING TR | $110,000 | -56.5% | 14,300 | 0.0% | 0.02% | +10.5% | |
| GXGX | New | GX ACQUISITION CORP | $102,000 | – | 10,400 | +100.0% | 0.02% | – |
| DPHC | Sell | DIAMONDPEAK HLDGS COR | $101,000 | -67.0% | 10,111 | -67.2% | 0.02% | -17.4% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $90,000 | -71.2% | 27,738 | -51.4% | 0.02% | -29.2% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $47,000 | -68.7% | 25,000 | -58.3% | 0.01% | -18.2% |
| EOLS | EVOLUS INC | $42,000 | -65.6% | 10,000 | 0.0% | 0.01% | -11.1% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $44,000 | -84.2% | 37,498 | -10.0% | 0.01% | -61.9% |
| GNW | New | GENWORTH FINL INCput | $37,000 | – | 11,000 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $32,000 | – | 9,500 | +100.0% | 0.01% | – |
| TRMT | Sell | TREMONT MTG TR | $34,000 | -84.1% | 16,383 | -62.0% | 0.01% | -62.5% |
| MNLO | New | MENLO THERAPEUTICS INC | $27,000 | – | 10,000 | +100.0% | 0.01% | – |
| SM | Sell | SM ENERGY CO | $17,000 | -90.5% | 14,328 | -10.0% | 0.00% | -78.6% |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -24,220 | -100.0% | -0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -25,250 | -100.0% | -0.01% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -132,533 | -100.0% | -0.01% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -12,646 | -100.0% | -0.01% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -4,722 | -100.0% | -0.02% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -19,801 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -4,620 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -10,400 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -5,160 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -7,275 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,406 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -8,245 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,075 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -280,609 | -100.0% | -0.02% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -26,250 | -100.0% | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,094 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -18,400 | -100.0% | -0.02% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -26,300 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,100 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,462 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -6,420 | -100.0% | -0.02% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -30,001 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -31,900 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -74,264 | -100.0% | -0.03% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -35,000 | -100.0% | -0.03% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -2,205 | -100.0% | -0.03% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -115,000 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,590 | -100.0% | -0.03% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CTACU | Exit | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $0 | – | -35,052 | -100.0% | -0.03% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -7,100 | -100.0% | -0.03% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -20,036 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
| GCO | Exit | GENESCO INC | $0 | – | -10,100 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -27,291 | -100.0% | -0.04% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -12,000 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -4,090 | -100.0% | -0.04% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -63,000 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -22,650 | -100.0% | -0.04% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -19,285 | -100.0% | -0.04% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -30,000 | -100.0% | -0.05% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -34,806 | -100.0% | -0.05% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -238,902 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,000 | -100.0% | -0.05% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -15,000 | -100.0% | -0.05% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -118,307 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,030 | -100.0% | -0.06% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,195 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -13,000 | -100.0% | -0.06% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -24,300 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -9,599 | -100.0% | -0.07% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -75,203 | -100.0% | -0.07% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -38,400 | -100.0% | -0.08% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -730,850 | -100.0% | -0.08% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -59,373 | -100.0% | -0.09% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -10,000 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -110,760 | -100.0% | -0.09% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -110,920 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -35,000 | -100.0% | -0.10% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -16,200 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -20,000 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,000 | -100.0% | -0.10% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -12,400 | -100.0% | -0.10% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -25,000 | -100.0% | -0.11% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -107,168 | -100.0% | -0.11% | – |
| CART | Exit | CAROLINA TR BANCSHARES INC | $0 | – | -110,084 | -100.0% | -0.11% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -10,100 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,000 | -100.0% | -0.11% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -6,000 | -100.0% | -0.11% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -30,000 | -100.0% | -0.12% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -72,603 | -100.0% | -0.12% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -465,469 | -100.0% | -0.12% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -47,908 | -100.0% | -0.13% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -27,692 | -100.0% | -0.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11,000 | -100.0% | -0.14% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -159,800 | -100.0% | -0.14% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -93,181 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -14,900 | -100.0% | -0.14% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -115,136 | -100.0% | -0.15% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -23,900 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -14,000 | -100.0% | -0.16% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -40,000 | -100.0% | -0.16% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -508,240 | -100.0% | -0.16% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -30,000 | -100.0% | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,000 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -9,000 | -100.0% | -0.18% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -70,000 | -100.0% | -0.19% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -72,200 | -100.0% | -0.19% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.19% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -172,900 | -100.0% | -0.21% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -28,900 | -100.0% | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -23,000 | -100.0% | -0.21% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -233,732 | -100.0% | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,000 | -100.0% | -0.23% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.24% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.24% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -40,000 | -100.0% | -0.25% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -23,500 | -100.0% | -0.26% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -60,500 | -100.0% | -0.26% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -60,000 | -100.0% | -0.26% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -35,000 | -100.0% | -0.26% | – |
| CERN | Exit | CERNER CORP | $0 | – | -50,000 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -12,500 | -100.0% | -0.30% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -20,000 | -100.0% | -0.32% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -299,500 | -100.0% | -0.36% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -160,000 | -100.0% | -0.37% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -50,000 | -100.0% | -0.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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)
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