$444 Million is the total value of NEXPOINT ASSET MANAGEMENT, L.P.'s 212 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA ENERGY CORP | $67,127,000 | +6.3% | 3,605,135 | -8.9% | 15.13% | +26.8% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $28,501,000 | -7.3% | 806,268 | -33.9% | 6.42% | +10.6% |
| AVYA | Sell | AVAYA HLDGS CORP | $26,906,000 | +43.0% | 2,176,886 | -6.4% | 6.06% | +70.7% |
| CSTL | CASTLE BIOSCIENCES INC | $26,648,000 | +26.4% | 707,032 | 0.0% | 6.01% | +50.9% | |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $23,080,000 | +7.7% | 2,193,951 | -15.4% | 5.20% | +28.6% |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $11,880,000 | +52.7% | 1,177,419 | -16.0% | 2.68% | +82.1% |
| ET | Sell | ENERGY TRANSFER LP | $11,605,000 | +45.8% | 1,629,980 | -5.8% | 2.62% | +74.0% |
| WMB | WILLIAMS COS INC | $10,784,000 | +34.4% | 566,995 | 0.0% | 2.43% | +60.4% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $10,607,000 | +16.2% | 721,064 | -7.3% | 2.39% | +38.6% |
| ARCH | New | ARCH RESOURCES INCcl a | $10,446,000 | – | 367,685 | +100.0% | 2.35% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $9,512,000 | -59.6% | 487,297 | -66.4% | 2.14% | -51.8% |
| MPLX | MPLX LP | $6,669,000 | +48.7% | 385,923 | 0.0% | 1.50% | +77.4% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $6,536,000 | +27.3% | 442,800 | +16.4% | 1.47% | +51.9% |
| MSFT | Sell | MICROSOFT CORP | $6,105,000 | -8.1% | 30,000 | -28.7% | 1.38% | +9.7% |
| LOGM | New | LOGMEIN INC | $5,877,000 | – | 69,324 | +100.0% | 1.32% | – |
| IRT | INDEPENDENCE RLTY TR INC | $5,671,000 | +28.5% | 493,600 | 0.0% | 1.28% | +53.4% | |
| STNE | Sell | STONECO LTD | $4,833,000 | +37.4% | 124,700 | -22.8% | 1.09% | +64.0% |
| MELI | MERCADOLIBRE INC | $4,732,000 | +101.8% | 4,800 | 0.0% | 1.07% | +140.6% | |
| SKY | SKYLINE CHAMPION CORPORATION | $4,722,000 | +55.2% | 193,984 | 0.0% | 1.06% | +85.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,254,000 | -5.4% | 3,000 | -22.5% | 0.96% | +13.0% |
| COUP | New | COUPA SOFTWARE INCput | $4,156,000 | – | 15,000 | +100.0% | 0.94% | – |
| GILD | New | GILEAD SCIENCES INCput | $3,694,000 | – | 48,000 | +100.0% | 0.83% | – |
| IBKC | Buy | IBERIABANK CORP | $3,644,000 | +276.1% | 80,012 | +198.7% | 0.82% | +348.6% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $3,518,000 | – | 450,500 | +100.0% | 0.79% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $3,424,000 | +440.1% | 204,453 | +211.2% | 0.77% | +543.3% |
| PSTL | POSTAL REALTY TRUST INCcl a | $3,268,000 | +0.8% | 204,917 | 0.0% | 0.74% | +20.4% | |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $2,776,000 | +49.6% | 92,000 | +62.5% | 0.63% | +78.9% |
| PFPT | New | PROOFPOINT INCput | $2,723,000 | – | 24,500 | +100.0% | 0.61% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,718,000 | +241.9% | 7,000 | +174.5% | 0.61% | +308.7% |
| NEXT | Sell | NEXTDECADE CORP | $2,692,000 | -1.3% | 1,246,556 | -14.1% | 0.61% | +17.9% |
| TRGP | TARGA RES CORP | $2,641,000 | +190.5% | 131,600 | 0.0% | 0.60% | +245.9% | |
| TECH | New | BIO-TECHNE CORP | $2,641,000 | – | 10,000 | +100.0% | 0.60% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,604,000 | +210.0% | 259,375 | 0.0% | 0.59% | +269.2% | |
| FB | Sell | FACEBOOK INCcl a | $2,498,000 | -36.3% | 11,000 | -53.2% | 0.56% | -23.9% |
| NEM | NEWMONT CORP | $2,470,000 | +36.4% | 40,000 | 0.0% | 0.56% | +62.9% | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $2,386,000 | -62.7% | 132,607 | -85.2% | 0.54% | -55.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,372,000 | – | 30,000 | +100.0% | 0.54% | – |
| JCAP | JERNIGAN CAP INC | $2,256,000 | +24.8% | 164,918 | 0.0% | 0.51% | +49.0% | |
| LM | Buy | LEGG MASON INC | $2,181,000 | +9.2% | 43,845 | +7.2% | 0.49% | +30.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,130,000 | – | 10,000 | +100.0% | 0.48% | – |
| MINI | New | MOBILE MINI INC | $2,130,000 | – | 72,216 | +100.0% | 0.48% | – |
| FFIV | New | F5 NETWORKS INC | $2,092,000 | – | 15,000 | +100.0% | 0.47% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $2,032,000 | +5.0% | 4,500 | -18.5% | 0.46% | +25.5% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,007,000 | +5.4% | 112,385 | -4.3% | 0.45% | +25.6% |
| CTXS | Buy | CITRIX SYS INC | $1,923,000 | +35.8% | 13,000 | +30.0% | 0.43% | +62.2% |
| HCC | Sell | WARRIOR MET COAL INC | $1,896,000 | +14.6% | 123,199 | -20.9% | 0.43% | +36.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,850,000 | +264.9% | 15,000 | +150.0% | 0.42% | +334.4% |
| INTC | Buy | INTEL CORP | $1,795,000 | +44.2% | 30,000 | +30.4% | 0.40% | +72.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,782,000 | +50.3% | 35,834 | +3.7% | 0.40% | +79.5% |
| HUM | Sell | HUMANA INC | $1,706,000 | +2.0% | 4,400 | -17.4% | 0.38% | +21.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,662,000 | – | 13,000 | +100.0% | 0.38% | – |
| ADI | New | ANALOG DEVICES INC | $1,594,000 | – | 13,000 | +100.0% | 0.36% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,590,000 | – | 15,000 | +100.0% | 0.36% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,578,000 | +131.4% | 30,000 | +100.0% | 0.36% | +176.0% |
| DECK | New | DECKERS OUTDOOR CORP | $1,571,000 | – | 8,000 | +100.0% | 0.35% | – |
| LRN | K12 INC | $1,552,000 | +44.5% | 56,965 | 0.0% | 0.35% | +72.4% | |
| MRK | Sell | MERCK & CO. INC | $1,547,000 | -25.5% | 20,000 | -25.9% | 0.35% | -11.0% |
| V | Sell | VISA INC | $1,545,000 | -50.8% | 8,000 | -59.0% | 0.35% | -41.3% |
| CGNX | New | COGNEX CORP | $1,493,000 | – | 25,000 | +100.0% | 0.34% | – |
| CEPU | CENTRAL PUERTO S Asponsored adr | $1,485,000 | +12.8% | 584,900 | 0.0% | 0.34% | +34.5% | |
| ABBV | Buy | ABBVIE INC | $1,375,000 | +80.4% | 14,000 | +40.0% | 0.31% | +115.3% |
| FTNT | New | FORTINET INC | $1,373,000 | – | 10,000 | +100.0% | 0.31% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,318,000 | -20.9% | 4,000 | -41.2% | 0.30% | -5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,315,000 | -8.0% | 11,000 | -15.4% | 0.30% | +9.6% |
| HD | Sell | HOME DEPOT INC | $1,253,000 | +11.9% | 5,000 | -16.7% | 0.28% | +33.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,183,000 | -55.5% | 4,000 | -63.6% | 0.27% | -46.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,174,000 | +27.1% | 64,631 | 0.0% | 0.26% | +52.3% | |
| RMD | New | RESMED INC | $1,152,000 | – | 6,000 | +100.0% | 0.26% | – |
| NVDA | NVIDIA CORPORATION | $1,140,000 | +44.1% | 3,000 | 0.0% | 0.26% | +72.5% | |
| MTH | New | MERITAGE HOMES CORP | $1,142,000 | – | 15,000 | +100.0% | 0.26% | – |
| TSLA | TESLA INC | $1,080,000 | +106.1% | 1,000 | 0.0% | 0.24% | +145.5% | |
| ANTM | Sell | ANTHEM INC | $1,052,000 | +9.0% | 4,000 | -5.9% | 0.24% | +30.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,047,000 | -7.2% | 19,000 | -9.5% | 0.24% | +10.8% |
| FOLD | AMICUS THERAPEUTICS INC | $991,000 | +63.3% | 65,700 | 0.0% | 0.22% | +93.9% | |
| CSCO | Sell | CISCO SYS INC | $933,000 | +7.9% | 20,000 | -9.1% | 0.21% | +28.8% |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $911,000 | +39.5% | 74,600 | 0.0% | 0.20% | +66.7% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $871,000 | -63.4% | 3,000 | -70.0% | 0.20% | -56.3% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $869,000 | -14.9% | 293,449 | 0.0% | 0.20% | +1.6% | |
| BIL | New | SPDR SER TRspdr bloomberg | $856,000 | – | 9,351 | +100.0% | 0.19% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $854,000 | +209.4% | 65,168 | 0.0% | 0.19% | +269.2% | |
| KO | Sell | COCA COLA CO | $849,000 | -4.1% | 19,000 | -5.0% | 0.19% | +14.4% |
| CI | CIGNA CORP NEW | $826,000 | +5.9% | 4,400 | 0.0% | 0.19% | +26.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $808,000 | +7.7% | 23,000 | 0.0% | 0.18% | +28.2% | |
| ALLY | New | ALLY FINL INC | $793,000 | – | 40,000 | +100.0% | 0.18% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $761,000 | +25.6% | 2,100 | -1.6% | 0.17% | +50.9% |
| TRNE | Buy | TRINE ACQUISITION CORP | $750,000 | +91.8% | 71,740 | +82.3% | 0.17% | +128.4% |
| ASND | ASCENDIS PHARMA A Ssponsored adr | $740,000 | +31.4% | 5,000 | 0.0% | 0.17% | +57.5% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $731,000 | +44.2% | 140,020 | -13.0% | 0.16% | +71.9% |
| NTRA | NATERA INC | $718,000 | +67.0% | 14,400 | 0.0% | 0.16% | +100.0% | |
| ADSK | New | AUTODESK INC | $718,000 | – | 3,000 | +100.0% | 0.16% | – |
| CIO | CITY OFFICE REIT INC | $711,000 | +39.1% | 70,700 | 0.0% | 0.16% | +66.7% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $710,000 | -7.2% | 67,700 | 0.0% | 0.16% | +11.1% | |
| AXNX | AXONICS MODULATION TECHNOLOG | $702,000 | +38.2% | 20,000 | 0.0% | 0.16% | +64.6% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $695,000 | +10.0% | 10,050 | +200.0% | 0.16% | +31.9% |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TRcv pfd ser b | $691,000 | +23.8% | 97,992 | +17.6% | 0.16% | +48.6% |
| LOMA | LOMA NEGRA CORPsponsored ads | $671,000 | +19.8% | 157,600 | 0.0% | 0.15% | +42.5% | |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $668,000 | – | 67,178 | +100.0% | 0.15% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $666,000 | – | 62,390 | +100.0% | 0.15% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $656,000 | – | 42,600 | +100.0% | 0.15% | – |
| HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $630,000 | +19.3% | 57,255 | +9.6% | 0.14% | +42.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $613,000 | – | 16,853 | +100.0% | 0.14% | – |
| MCK | MCKESSON CORP | $614,000 | +13.5% | 4,000 | 0.0% | 0.14% | +35.3% | |
| USLVF | CREDIT SUISSE AG NASSAU BRH | $614,000 | +92.5% | 8,750 | 0.0% | 0.14% | +130.0% | |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $604,000 | – | 60,154 | +100.0% | 0.14% | – |
| PTAC | New | PROPTECH ACQUISITION CORP | $592,000 | – | 58,298 | +100.0% | 0.13% | – |
| CNC | CENTENE CORP DEL | $572,000 | +6.9% | 9,000 | 0.0% | 0.13% | +27.7% | |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $569,000 | -24.3% | 88,296 | -48.9% | 0.13% | -9.9% |
| MSBF | Buy | MSB FINL CORP NEW | $567,000 | +57.1% | 48,631 | +65.1% | 0.13% | +88.2% |
| ILMN | ILLUMINA INC | $556,000 | +35.6% | 1,500 | 0.0% | 0.12% | +62.3% | |
| TNDM | TANDEM DIABETES CARE INC | $544,000 | +53.7% | 5,500 | 0.0% | 0.12% | +83.6% | |
| CIIC | New | CIIG MERGER CORP | $539,000 | – | 54,481 | +100.0% | 0.12% | – |
| LCA | Sell | LANDCADIA HLDGS II INCcl a | $523,000 | +34.1% | 32,001 | -19.0% | 0.12% | +59.5% |
| AMT | AMERICAN TOWER CORP NEW | $517,000 | +18.6% | 2,000 | 0.0% | 0.12% | +42.7% | |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $510,000 | – | 50,000 | +100.0% | 0.12% | – |
| AAL | AMERICAN AIRLS GROUP INC | $504,000 | +7.2% | 38,549 | 0.0% | 0.11% | +28.1% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $502,000 | +35.3% | 20,000 | -1.1% | 0.11% | +61.4% |
| LH | LABORATORY CORP AMER HLDGS | $498,000 | +31.4% | 3,000 | 0.0% | 0.11% | +55.6% | |
| JIH | Buy | JUNIPER INDL HLDGS INC | $490,000 | +143.8% | 49,139 | +135.2% | 0.11% | +189.5% |
| BDX | BECTON DICKINSON & CO | $479,000 | +4.1% | 2,000 | 0.0% | 0.11% | +24.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $477,000 | +18.1% | 4,000 | 0.0% | 0.11% | +42.1% | |
| THBR | New | THUNDER BRDG ACQUISTION II L | $476,000 | – | 47,100 | +100.0% | 0.11% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $473,000 | +58.7% | 53,200 | 0.0% | 0.11% | +91.1% | |
| EBIX | EBIX INC | $464,000 | +47.3% | 20,745 | 0.0% | 0.10% | +78.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $456,000 | +33.3% | 13,086 | 0.0% | 0.10% | +58.5% | |
| DIS | Sell | DISNEY WALT CO | $446,000 | -48.7% | 4,000 | -55.6% | 0.10% | -38.4% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $439,000 | +61.4% | 6,000 | -25.0% | 0.10% | +94.1% |
| ADBE | Sell | ADOBE INC | $435,000 | -31.6% | 1,000 | -50.0% | 0.10% | -18.3% |
| MBIO | Buy | MUSTANG BIO INC | $429,000 | +33.2% | 135,000 | +12.5% | 0.10% | +59.0% |
| LIN | Sell | LINDE PLC | $424,000 | -18.3% | 2,000 | -33.3% | 0.10% | -2.0% |
| AVTR | AVANTOR INC | $425,000 | +36.2% | 25,000 | 0.0% | 0.10% | +62.7% | |
| SILK | SILK RD MED INC | $419,000 | +33.0% | 10,000 | 0.0% | 0.09% | +59.3% | |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $415,000 | +40.7% | 188,858 | 0.0% | 0.09% | +67.9% | |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $407,000 | +78.5% | 39,330 | +68.9% | 0.09% | +114.0% |
| FSB | New | FRANKLIN FINL NETWORK INC | $394,000 | – | 15,283 | +100.0% | 0.09% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $388,000 | +16.9% | 2,227 | -15.4% | 0.09% | +38.1% |
| TDOC | TELADOC HEALTH INC | $382,000 | +23.2% | 2,000 | 0.0% | 0.09% | +45.8% | |
| CNNE | Sell | CANNAE HLDGS INC | $383,000 | -8.6% | 9,320 | -25.6% | 0.09% | +8.9% |
| PDCO | PATTERSON COS INC | $378,000 | +43.7% | 17,200 | 0.0% | 0.08% | +70.0% | |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $372,000 | – | 37,100 | +100.0% | 0.08% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $359,000 | -19.3% | 6,350 | -37.4% | 0.08% | -3.6% |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $352,000 | – | 33,500 | +100.0% | 0.08% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $346,000 | -31.3% | 4,450 | -34.1% | 0.08% | -17.9% |
| SXT | SENSIENT TECHNOLOGIES CORP | $344,000 | +19.9% | 6,600 | 0.0% | 0.08% | +44.4% | |
| INSM | INSMED INC | $330,000 | +71.9% | 12,000 | 0.0% | 0.07% | +105.6% | |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $320,000 | – | 31,210 | +100.0% | 0.07% | – |
| THRM | GENTHERM INC | $319,000 | +24.1% | 8,200 | 0.0% | 0.07% | +46.9% | |
| CLGX | New | CORELOGIC INC | $311,000 | – | 4,620 | +100.0% | 0.07% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $305,000 | -13.6% | 3,140 | -26.2% | 0.07% | +3.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $300,000 | -24.4% | 21,200 | -24.6% | 0.07% | -9.3% |
| SGRY | SURGERY PARTNERS INC | $297,000 | +76.8% | 25,660 | 0.0% | 0.07% | +109.4% | |
| PCRX | Sell | PACIRA BIOSCIENCES | $291,000 | +28.8% | 5,550 | -17.8% | 0.07% | +53.5% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $282,000 | +14.6% | 15,275 | 0.0% | 0.06% | +39.1% | |
| KWR | New | QUAKER CHEM CORP | $278,000 | – | 1,500 | +100.0% | 0.06% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $280,000 | -27.6% | 15,990 | -32.6% | 0.06% | -13.7% |
| OXM | OXFORD INDS INC | $264,000 | +21.1% | 6,000 | 0.0% | 0.06% | +43.9% | |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $256,000 | – | 24,900 | +100.0% | 0.06% | – |
| MRNA | Sell | MODERNA INC | $257,000 | +7.1% | 4,000 | -50.0% | 0.06% | +28.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $238,000 | -13.1% | 1,335 | -32.0% | 0.05% | +3.8% |
| QURE | UNIQURE NV | $239,000 | -4.8% | 5,300 | 0.0% | 0.05% | +14.9% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $232,000 | -15.6% | 10,000 | -35.0% | 0.05% | 0.0% |
| KKR | New | KKR & CO INC | $225,000 | – | 7,275 | +100.0% | 0.05% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $228,000 | -81.2% | 63,114 | -68.6% | 0.05% | -77.7% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $224,000 | +29.5% | 12,000 | 0.0% | 0.05% | +51.5% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $212,000 | -12.4% | 3,075 | -19.8% | 0.05% | +4.3% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $212,000 | – | 5,500 | +100.0% | 0.05% | – |
| RGP | RESOURCES CONNECTION INC | $215,000 | +9.1% | 18,000 | 0.0% | 0.05% | +29.7% | |
| CM | New | CANADIAN IMP BK COMM | $207,000 | – | 3,094 | +100.0% | 0.05% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $205,000 | – | 660 | +100.0% | 0.05% | – |
| NRG | New | NRG ENERGY INC | $205,000 | – | 6,312 | +100.0% | 0.05% | – |
| BKD | BROOKDALE SR LIVING INC | $182,000 | -5.2% | 61,625 | 0.0% | 0.04% | +13.9% | |
| HCCOU | Buy | HEALTHCARE MERGER CORPunit 12/17/2021 | $180,000 | +6.5% | 17,436 | +2.0% | 0.04% | +28.1% |
| OAC | OAKTREE ACQUISITION CORP | $155,000 | +2.0% | 15,210 | 0.0% | 0.04% | +20.7% | |
| JBLU | JETBLUE AWYS CORP | $153,000 | +22.4% | 14,000 | 0.0% | 0.03% | +41.7% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $149,000 | -77.6% | 31,700 | -78.6% | 0.03% | -73.0% |
| EVH | EVOLENT HEALTH INCcl a | $142,000 | +30.3% | 20,000 | 0.0% | 0.03% | +52.4% | |
| RLJ | RLJ LODGING TR | $135,000 | +22.7% | 14,300 | 0.0% | 0.03% | +42.9% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $124,000 | +37.8% | 27,738 | 0.0% | 0.03% | +64.7% | |
| AHT | ASHFORD HOSPITALITY TR INC | $115,000 | -1.7% | 158,850 | 0.0% | 0.03% | +18.2% | |
| GXGX | Buy | GX ACQUISITION CORP | $108,000 | +5.9% | 10,600 | +1.9% | 0.02% | +26.3% |
| DPHC | DIAMONDPEAK HLDGS COR | $104,000 | +3.0% | 10,111 | 0.0% | 0.02% | +21.1% | |
| GHIV | New | GORES HLDGS IV INC | $101,000 | – | 10,002 | +100.0% | 0.02% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $92,000 | +109.1% | 37,498 | 0.0% | 0.02% | +162.5% | |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $76,000 | -53.1% | 100,000 | -36.9% | 0.02% | -45.2% |
| AGRX | AGILE THERAPEUTICS INC | $70,000 | +48.9% | 25,000 | 0.0% | 0.02% | +77.8% | |
| MNLO | Buy | MENLO THERAPEUTICS INC | $70,000 | +159.3% | 40,205 | +302.0% | 0.02% | +220.0% |
| GNW | Buy | GENWORTH FINL INC | $59,000 | +84.4% | 25,500 | +168.4% | 0.01% | +116.7% |
| GNW | Buy | GENWORTH FINL INCput | $59,000 | +59.5% | 25,500 | +131.8% | 0.01% | +85.7% |
| SM | SM ENERGY CO | $54,000 | +217.6% | 14,328 | 0.0% | 0.01% | +300.0% | |
| EOLS | EVOLUS INC | $53,000 | +26.2% | 10,000 | 0.0% | 0.01% | +50.0% | |
| PTACW | New | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $15,000 | – | 21,454 | +100.0% | 0.00% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -16,383 | -100.0% | -0.01% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -13,501 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -31,340 | -100.0% | -0.02% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -22,563 | -100.0% | -0.02% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -16,149 | -100.0% | -0.03% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -33,568 | -100.0% | -0.04% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -13,737 | -100.0% | -0.04% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -7,500 | -100.0% | -0.05% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -28,830 | -100.0% | -0.05% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -39,000 | -100.0% | -0.05% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -27,000 | -100.0% | -0.05% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -17,400 | -100.0% | -0.05% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | – | -29,955 | -100.0% | -0.06% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -25,690 | -100.0% | -0.06% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -71,812 | -100.0% | -0.08% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPunit 10/01/2026 | $0 | – | -44,299 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,500 | -100.0% | -0.09% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -12,900 | -100.0% | -0.10% | – |
| ATH | Exit | ATHENE HLDG LTDcall | $0 | – | -24,100 | -100.0% | -0.11% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,000 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,000 | -100.0% | -0.13% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -39,550 | -100.0% | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -19,250 | -100.0% | -0.14% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -25,500 | -100.0% | -0.15% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -47,500 | -100.0% | -0.16% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -69,608 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,000 | -100.0% | -0.16% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -28,000 | -100.0% | -0.16% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -35,000 | -100.0% | -0.16% | – |
| XPER | Exit | XPERI CORP | $0 | – | -64,305 | -100.0% | -0.17% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -61,017 | -100.0% | -0.17% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -35,000 | -100.0% | -0.17% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -50,000 | -100.0% | -0.18% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -40,738 | -100.0% | -0.18% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -530 | -100.0% | -0.20% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -14,000 | -100.0% | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -15,000 | -100.0% | -0.21% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.21% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -66,447 | -100.0% | -0.21% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -8,960 | -100.0% | -0.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,000 | -100.0% | -0.24% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -39,600 | -100.0% | -0.25% | – |
| KR | Exit | KROGER CO | $0 | – | -45,000 | -100.0% | -0.26% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,000 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,000 | -100.0% | -0.30% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -450,925 | -100.0% | -0.32% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -25,918 | -100.0% | -0.33% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14,100 | -100.0% | -0.35% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,000 | -100.0% | -0.36% | – |
| FG | Exit | FGL HLDGS | $0 | – | -200,936 | -100.0% | -0.37% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -16,500 | -100.0% | -0.38% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -30,000 | -100.0% | -0.42% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -53,400 | -100.0% | -0.42% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -82,000 | -100.0% | -0.50% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -15,621 | -100.0% | -0.52% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,500 | -100.0% | -0.55% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -117,341 | -100.0% | -0.57% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -39,491 | -100.0% | -0.71% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -498,718 | -100.0% | -0.96% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -370,000 | -100.0% | -2.17% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -400,751 | -100.0% | -2.19% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -4,000,000 | -100.0% | -17.80% | – |
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 2020-08-14
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.