$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 358.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVXY | New | PROSHARES TR IIsht vix st trm | $11,474,000 | – | 370,000 | +100.0% | 2.17% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $5,057,000 | +1237.8% | 498,718 | +1234.0% | 0.96% | +3193.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,413,000 | -31.3% | 493,600 | +8.1% | 0.83% | +70.7% |
| FTSV | New | FORTY SEVEN INC | $3,768,000 | – | 39,491 | +100.0% | 0.71% | – |
| 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% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,672,000 | – | 82,000 | +100.0% | 0.50% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,380,000 | +81.1% | 10,000 | +66.7% | 0.45% | +349.0% |
| 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% |
| 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% |
| EE | New | EL PASO ELEC CO | $1,761,000 | – | 25,918 | +100.0% | 0.33% | – |
| HUM | Buy | HUMANA INC | $1,672,000 | -9.2% | 5,325 | +6.0% | 0.32% | +125.7% |
| 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% | – |
| AAPL | New | APPLE INC | $1,271,000 | – | 5,000 | +100.0% | 0.24% | – |
| WBC | New | WABCO HLDGS INC | $1,210,000 | – | 8,960 | +100.0% | 0.23% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| BSX | New | BOSTON SCIENTIFIC CORP | $750,000 | – | 23,000 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $682,000 | – | 15,000 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $669,000 | – | 12,000 | +100.0% | 0.13% | – |
| DPZ | New | DOMINOS PIZZA INC | $648,000 | – | 2,000 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| TCO | New | TAUBMAN CTRS INC | $540,000 | – | 12,900 | +100.0% | 0.10% | – |
| CNC | Buy | CENTENE CORP DEL | $535,000 | +70.4% | 9,000 | +80.0% | 0.10% | +320.8% |
| TSLA | New | TESLA INC | $524,000 | – | 1,000 | +100.0% | 0.10% | – |
| UNFI | New | UNITED NAT FOODS INC | $459,000 | – | 50,000 | +100.0% | 0.09% | – |
| 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% | – |
| ILMN | New | ILLUMINA INC | $410,000 | – | 1,500 | +100.0% | 0.08% | – |
| TRNE | Buy | TRINE ACQUISITION CORP | $391,000 | +95.5% | 39,350 | +96.8% | 0.07% | +393.3% |
| MSBF | Buy | MSB FINL CORP NEW | $361,000 | -10.9% | 29,462 | +31.0% | 0.07% | +119.4% |
| AVTR | New | AVANTOR INC | $312,000 | – | 25,000 | +100.0% | 0.06% | – |
| 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% | – |
| MRNA | New | MODERNA INC | $240,000 | – | 8,000 | +100.0% | 0.04% | – |
| TERP | New | TERRAFORM PWR INC | $217,000 | – | 13,737 | +100.0% | 0.04% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $201,000 | – | 20,890 | +100.0% | 0.04% | – |
| RUBI | New | RUBICON PROJ INC | $186,000 | – | 33,568 | +100.0% | 0.04% | – |
| MEET | New | MEET GROUP INC | $176,000 | – | 30,000 | +100.0% | 0.03% | – |
| GMHI | New | GORES METROPOULOS INC | $164,000 | – | 16,149 | +100.0% | 0.03% | – |
| 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% | – |
| GXGX | New | GX ACQUISITION CORP | $102,000 | – | 10,400 | +100.0% | 0.02% | – |
| 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% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $27,000 | – | 10,000 | +100.0% | 0.01% | – |
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)
View complete filings history.