$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTL | CASTLE BIOSCIENCES INC | $21,077,000 | -13.3% | 707,032 | 0.0% | 3.98% | +115.7% | |
| ARCH | ARCH COAL INCcl a | $11,582,000 | -59.7% | 400,751 | 0.0% | 2.19% | +0.2% | |
| SKY | SKYLINE CHAMPION CORPORATION | $3,042,000 | -50.5% | 193,984 | 0.0% | 0.57% | +22.9% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $1,714,000 | -25.3% | 450,925 | 0.0% | 0.32% | +86.2% | |
| HCC | WARRIOR MET COAL INC | $1,654,000 | -49.7% | 155,706 | 0.0% | 0.31% | +24.8% | |
| HD | HOME DEPOT INC | $1,120,000 | -14.5% | 6,000 | 0.0% | 0.21% | +113.1% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $1,021,000 | -50.6% | 293,449 | 0.0% | 0.19% | +22.9% | |
| 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% | |
| FOLD | AMICUS THERAPEUTICS INC | $607,000 | -5.2% | 65,700 | 0.0% | 0.12% | +134.7% | |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $558,000 | -39.0% | 83,300 | 0.0% | 0.10% | +52.2% | |
| MCK | MCKESSON CORP | $541,000 | -2.2% | 4,000 | 0.0% | 0.10% | +142.9% | |
| LIN | LINDE PLC | $519,000 | -18.8% | 3,000 | 0.0% | 0.10% | +100.0% | |
| 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% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $504,000 | -14.1% | 6,750 | 0.0% | 0.10% | +111.1% | |
| 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% | |
| 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% | |
| 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% | |
| SILK | SILK RD MED INC | $315,000 | -22.0% | 10,000 | 0.0% | 0.06% | +90.3% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $287,000 | -34.2% | 6,600 | 0.0% | 0.05% | +63.6% | |
| 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% | |
| 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% | |
| OXM | OXFORD INDS INC | $218,000 | -51.9% | 6,000 | 0.0% | 0.04% | +20.6% | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $173,000 | -47.9% | 12,000 | 0.0% | 0.03% | +32.0% | |
| 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% | |
| RLJ | RLJ LODGING TR | $110,000 | -56.5% | 14,300 | 0.0% | 0.02% | +10.5% | |
| EOLS | EVOLUS INC | $42,000 | -65.6% | 10,000 | 0.0% | 0.01% | -11.1% |
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.