$442 Million is the total value of NEXPOINT ASSET MANAGEMENT, L.P.'s 173 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA CORP | $66,286,000 | -1.3% | 3,514,648 | -2.5% | 15.00% | -0.9% |
| CSTL | CASTLE BIOSCIENCES INC | $36,377,000 | +36.5% | 707,032 | 0.0% | 8.23% | +37.0% | |
| AVYA | Sell | AVAYA HLDGS CORP | $32,789,000 | +21.9% | 2,157,161 | -0.9% | 7.42% | +22.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $32,056,000 | +12.5% | 722,795 | -10.4% | 7.25% | +12.9% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $18,091,000 | -21.6% | 2,088,951 | -4.8% | 4.09% | -21.3% |
| ARCH | ARCH RESOURCES INCcl a | $15,619,000 | +49.5% | 367,685 | 0.0% | 3.53% | +50.1% | |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $14,144,000 | +19.1% | 1,173,758 | -0.3% | 3.20% | +19.5% |
| WMB | WILLIAMS COS INC | $11,141,000 | +3.3% | 566,995 | 0.0% | 2.52% | +3.7% | |
| HRTX | HERON THERAPEUTICS INC | $10,686,000 | +0.7% | 721,064 | 0.0% | 2.42% | +1.2% | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $8,667,000 | -8.9% | 473,575 | -2.8% | 1.96% | -8.5% |
| ET | Sell | ENERGY TRANSFER LP | $8,641,000 | -25.5% | 1,594,335 | -2.2% | 1.96% | -25.2% |
| MSFT | MICROSOFT CORP | $6,310,000 | +3.4% | 30,000 | 0.0% | 1.43% | +3.8% | |
| MPLX | MPLX LP | $6,074,000 | -8.9% | 385,923 | 0.0% | 1.37% | -8.6% | |
| AERI | AERIE PHARMACEUTICALS INC | $5,211,000 | -20.3% | 442,800 | 0.0% | 1.18% | -20.0% | |
| MELI | MERCADOLIBRE INC | $5,196,000 | +9.8% | 4,800 | 0.0% | 1.18% | +10.3% | |
| SKY | SKYLINE CHAMPION CORPORATION | $5,193,000 | +10.0% | 193,984 | 0.0% | 1.18% | +10.4% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $4,895,000 | -13.7% | 422,350 | -14.4% | 1.11% | -13.4% |
| IMMU | New | IMMUNOMEDICS INC | $4,694,000 | – | 55,200 | +100.0% | 1.06% | – |
| GOOGL | ALPHABET INCcap stk cl a | $4,397,000 | +3.4% | 3,000 | 0.0% | 1.00% | +3.8% | |
| GRUB | New | GRUBHUB INC | $3,954,000 | – | 54,199 | +100.0% | 0.90% | – |
| LVGO | New | LIVONGO HEALTH INC | $3,328,000 | – | 23,762 | +100.0% | 0.75% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $3,246,000 | – | 61,856 | +100.0% | 0.73% | – |
| PSTL | POSTAL REALTY TRUST INCcl a | $3,102,000 | -5.1% | 204,917 | 0.0% | 0.70% | -4.7% | |
| NREF | NEXPOINT REAL ESTATE FIN INC | $3,002,000 | -12.3% | 204,453 | 0.0% | 0.68% | -12.0% | |
| IMMU | New | IMMUNOMEDICS INCput | $2,925,000 | – | 34,400 | +100.0% | 0.66% | – |
| FB | FACEBOOK INCcl a | $2,881,000 | +15.3% | 11,000 | 0.0% | 0.65% | +15.8% | |
| TXN | New | TEXAS INSTRS INC | $2,856,000 | – | 20,000 | +100.0% | 0.65% | – |
| JCAP | JERNIGAN CAP INC | $2,827,000 | +25.3% | 164,918 | 0.0% | 0.64% | +26.0% | |
| VSLR | New | VIVINT SOLAR INC | $2,734,000 | – | 64,566 | +100.0% | 0.62% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,570,000 | +44.2% | 51,348 | +43.3% | 0.58% | +44.5% |
| AMGN | New | AMGEN INC | $2,542,000 | – | 10,000 | +100.0% | 0.58% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $2,462,000 | – | 72,947 | +100.0% | 0.56% | – |
| BIO | BIO RAD LABS INCcl a | $2,320,000 | +14.2% | 4,500 | 0.0% | 0.52% | +14.6% | |
| NEXT | Sell | NEXTDECADE CORP | $2,309,000 | -14.2% | 774,743 | -37.8% | 0.52% | -14.0% |
| BBY | New | BEST BUY INC | $2,226,000 | – | 20,000 | +100.0% | 0.50% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $2,156,000 | – | 62,591 | +100.0% | 0.49% | – |
| CMI | New | CUMMINS INC | $2,112,000 | – | 10,000 | +100.0% | 0.48% | – |
| HCC | WARRIOR MET COAL INC | $2,104,000 | +11.0% | 123,199 | 0.0% | 0.48% | +11.5% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,083,000 | – | 30,000 | +100.0% | 0.47% | – |
| MRK | Buy | MERCK & CO. INC | $2,074,000 | +34.1% | 25,000 | +25.0% | 0.47% | +34.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,999,000 | +187.6% | 25,050 | +149.3% | 0.45% | +187.9% |
| ECL | New | ECOLAB INC | $1,998,000 | – | 10,000 | +100.0% | 0.45% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,985,000 | -23.8% | 248,138 | -4.3% | 0.45% | -23.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,905,000 | +118.7% | 7,000 | +133.3% | 0.43% | +119.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,886,000 | +207.7% | 48,172 | +185.8% | 0.43% | +209.4% |
| TRGP | TARGA RES CORP | $1,846,000 | -30.1% | 131,600 | 0.0% | 0.42% | -29.7% | |
| GLIBA | New | GCI LIBERTY INC | $1,836,000 | – | 22,400 | +100.0% | 0.42% | – |
| HUM | HUMANA INC | $1,821,000 | +6.7% | 4,400 | 0.0% | 0.41% | +7.3% | |
| KSU | New | KANSAS CITY SOUTHERN | $1,808,000 | – | 10,000 | +100.0% | 0.41% | – |
| RST | New | ROSETTA STONE INC | $1,779,000 | – | 59,350 | +100.0% | 0.40% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,754,000 | +359.2% | 8,000 | +300.0% | 0.40% | +361.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,637,000 | – | 5,000 | +100.0% | 0.37% | – |
| NVDA | NVIDIA CORPORATION | $1,624,000 | +42.5% | 3,000 | 0.0% | 0.37% | +42.8% | |
| V | VISA INC | $1,600,000 | +3.6% | 8,000 | 0.0% | 0.36% | +4.0% | |
| ABBV | Buy | ABBVIE INC | $1,577,000 | +14.7% | 18,000 | +28.6% | 0.36% | +15.2% |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNG | $1,573,000 | – | 152,312 | +100.0% | 0.36% | – |
| PG | PROCTER AND GAMBLE CO | $1,529,000 | +16.3% | 11,000 | 0.0% | 0.35% | +16.9% | |
| ALLY | Buy | ALLY FINL INC | $1,504,000 | +89.7% | 60,000 | +50.0% | 0.34% | +89.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,476,000 | -6.5% | 18,000 | -40.0% | 0.33% | -6.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,449,000 | – | 10,000 | +100.0% | 0.33% | – |
| HD | HOME DEPOT INC | $1,389,000 | +10.9% | 5,000 | 0.0% | 0.31% | +11.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,353,000 | +14.4% | 4,000 | 0.0% | 0.31% | +14.6% | |
| CEPU | CENTRAL PUERTO S Asponsored adr | $1,310,000 | -11.8% | 584,900 | 0.0% | 0.30% | -11.6% | |
| WDAY | New | WORKDAY INCcl a | $1,291,000 | – | 6,000 | +100.0% | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $1,289,000 | – | 15,000 | +100.0% | 0.29% | – |
| TSLA | Buy | TESLA INC | $1,287,000 | +19.2% | 3,000 | +200.0% | 0.29% | +19.8% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,284,000 | -36.0% | 70,000 | -37.7% | 0.29% | -35.8% |
| HBI | New | HANESBRANDS INC | $1,260,000 | – | 80,000 | +100.0% | 0.28% | – |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $1,138,000 | +24.9% | 74,600 | 0.0% | 0.26% | +25.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,130,000 | +7.9% | 19,000 | 0.0% | 0.26% | +8.5% | |
| NTRA | Buy | NATERA INC | $1,112,000 | +54.9% | 15,400 | +6.9% | 0.25% | +55.6% |
| ANTM | ANTHEM INC | $1,074,000 | +2.1% | 4,000 | 0.0% | 0.24% | +2.5% | |
| INTC | Sell | INTEL CORP | $1,036,000 | -42.3% | 20,000 | -33.3% | 0.23% | -42.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,021,000 | -13.0% | 64,631 | 0.0% | 0.23% | -12.8% | |
| AXNX | AXONICS MODULATION TECHNOLOG | $1,021,000 | +45.4% | 20,000 | 0.0% | 0.23% | +46.2% | |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $998,000 | – | 102,040 | +100.0% | 0.23% | – |
| DIS | Buy | DISNEY WALT CO | $993,000 | +122.6% | 8,000 | +100.0% | 0.22% | +122.8% |
| PYPL | New | PAYPAL HLDGS INC | $985,000 | – | 5,000 | +100.0% | 0.22% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $981,000 | +125.5% | 2,000 | +100.0% | 0.22% | +126.5% |
| LGVW | New | LONGVIEW ACQUISITION CORP | $977,000 | – | 99,534 | +100.0% | 0.22% | – |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $943,000 | +36.5% | 97,992 | 0.0% | 0.21% | +36.5% | |
| KO | COCA COLA CO | $938,000 | +10.5% | 19,000 | 0.0% | 0.21% | +11.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $927,000 | +21.8% | 2,100 | 0.0% | 0.21% | +22.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $879,000 | +8.8% | 23,000 | 0.0% | 0.20% | +9.3% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $828,000 | -4.7% | 293,449 | 0.0% | 0.19% | -4.6% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $812,000 | -4.9% | 65,168 | 0.0% | 0.18% | -4.2% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $808,000 | -18.5% | 57,250 | -12.9% | 0.18% | -17.9% |
| CSCO | CISCO SYS INC | $788,000 | -15.5% | 20,000 | 0.0% | 0.18% | -15.2% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $772,000 | +4.3% | 5,000 | 0.0% | 0.18% | +4.8% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $758,000 | +3.7% | 140,020 | 0.0% | 0.17% | +3.6% | |
| CI | CIGNA CORP NEW | $745,000 | -9.8% | 4,400 | 0.0% | 0.17% | -9.1% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $699,000 | -1.5% | 67,700 | 0.0% | 0.16% | -1.2% | |
| AYX | New | ALTERYX INC | $681,000 | – | 6,000 | +100.0% | 0.15% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $670,000 | – | 36,953 | +100.0% | 0.15% | – |
| SILK | SILK RD MED INC | $672,000 | +60.4% | 10,000 | 0.0% | 0.15% | +61.7% | |
| TNDM | TANDEM DIABETES CARE INC | $624,000 | +14.7% | 5,500 | 0.0% | 0.14% | +14.6% | |
| MCK | MCKESSON CORP | $596,000 | -2.9% | 4,000 | 0.0% | 0.14% | -2.2% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $590,000 | +17.5% | 20,000 | 0.0% | 0.13% | +17.7% | |
| LH | LABORATORY CORP AMER HLDGS | $565,000 | +13.5% | 3,000 | 0.0% | 0.13% | +14.3% | |
| AVTR | AVANTOR INC | $562,000 | +32.2% | 25,000 | 0.0% | 0.13% | +32.3% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $547,000 | -3.9% | 88,296 | 0.0% | 0.12% | -3.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $545,000 | +14.3% | 4,000 | 0.0% | 0.12% | +13.9% | |
| CIO | CITY OFFICE REIT INC | $532,000 | -25.2% | 70,700 | 0.0% | 0.12% | -25.0% | |
| CNC | CENTENE CORP DEL | $525,000 | -8.2% | 9,000 | 0.0% | 0.12% | -7.8% | |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $518,000 | – | 50,000 | +100.0% | 0.12% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $491,000 | – | 48,743 | +100.0% | 0.11% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $485,000 | – | 47,900 | +100.0% | 0.11% | – |
| AMT | AMERICAN TOWER CORP NEW | $483,000 | -6.6% | 2,000 | 0.0% | 0.11% | -6.8% | |
| LIN | LINDE PLC | $476,000 | +12.3% | 2,000 | 0.0% | 0.11% | +12.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $474,000 | -6.0% | 38,549 | 0.0% | 0.11% | -6.1% | |
| ILMN | ILLUMINA INC | $464,000 | -16.5% | 1,500 | 0.0% | 0.10% | -16.0% | |
| BDX | BECTON DICKINSON & CO | $465,000 | -2.9% | 2,000 | 0.0% | 0.10% | -2.8% | |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $449,000 | – | 44,027 | +100.0% | 0.10% | – |
| PDCO | PATTERSON COS INC | $415,000 | +9.8% | 17,200 | 0.0% | 0.09% | +10.6% | |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $410,000 | – | 40,000 | +100.0% | 0.09% | – |
| MOBL | New | MOBILEIRON INC | $397,000 | – | 56,670 | +100.0% | 0.09% | – |
| INWK | New | INNERWORKINGS INC | $393,000 | – | 131,335 | +100.0% | 0.09% | – |
| PRCP | New | PERCEPTRON INC | $394,000 | – | 58,000 | +100.0% | 0.09% | – |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $390,000 | -11.2% | 6,000 | 0.0% | 0.09% | -11.1% | |
| BDGE | New | BRIDGE BANCORP INC | $388,000 | – | 22,262 | +100.0% | 0.09% | – |
| INSM | INSMED INC | $386,000 | +17.0% | 12,000 | 0.0% | 0.09% | +17.6% | |
| MR | New | MONTAGE RES CORP | $383,000 | – | 87,146 | +100.0% | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $383,000 | – | 40,455 | +100.0% | 0.09% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $380,000 | -79.5% | 5,000 | -66.7% | 0.09% | -79.4% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $347,000 | – | 22,051 | +100.0% | 0.08% | – |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $342,000 | -17.6% | 188,858 | 0.0% | 0.08% | -18.1% | |
| SGRY | Sell | SURGERY PARTNERS INC | $341,000 | +14.8% | 15,580 | -39.3% | 0.08% | +14.9% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $332,000 | -50.5% | 77,050 | -51.1% | 0.08% | -50.3% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $324,000 | -31.5% | 53,200 | 0.0% | 0.07% | -31.8% | |
| HCCOU | Buy | HEALTHCARE MERGER CORPunit 12/17/2021 | $296,000 | +64.4% | 27,386 | +57.1% | 0.07% | +63.4% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $298,000 | – | 27,701 | +100.0% | 0.07% | – |
| CIIC | Sell | CIIG MERGER CORP | $292,000 | -45.8% | 28,977 | -46.8% | 0.07% | -45.5% |
| MRNA | MODERNA INC | $283,000 | +10.1% | 4,000 | 0.0% | 0.06% | +10.3% | |
| MBIO | Sell | MUSTANG BIO INC | $268,000 | -37.5% | 85,000 | -37.0% | 0.06% | -37.1% |
| STNE | Sell | STONECO LTD | $264,000 | -94.5% | 5,000 | -96.0% | 0.06% | -94.5% |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $246,000 | – | 25,000 | +100.0% | 0.06% | – |
| KKR | Sell | KKR & CO INC | $241,000 | +7.1% | 7,013 | -3.6% | 0.06% | +7.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $221,000 | -51.5% | 6,561 | -49.9% | 0.05% | -51.5% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $222,000 | -0.9% | 12,000 | 0.0% | 0.05% | 0.0% | |
| EBIX | Sell | EBIX INC | $214,000 | -53.9% | 10,373 | -50.0% | 0.05% | -54.3% |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $202,000 | – | 20,000 | +100.0% | 0.05% | – |
| NERV | MINERVA NEUROSCIENCES INC | $201,000 | -11.8% | 63,114 | 0.0% | 0.04% | -11.8% | |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $194,000 | – | 19,201 | +100.0% | 0.04% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $187,000 | -37.7% | 14,890 | -29.8% | 0.04% | -38.2% |
| NKTR | NEKTAR THERAPEUTICS | $166,000 | -28.4% | 10,000 | 0.0% | 0.04% | -26.9% | |
| BKD | BROOKDALE SR LIVING INC | $157,000 | -13.7% | 61,625 | 0.0% | 0.04% | -12.2% | |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $134,000 | – | 13,300 | +100.0% | 0.03% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $134,000 | – | 13,400 | +100.0% | 0.03% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $129,000 | – | 12,500 | +100.0% | 0.03% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $126,000 | -15.4% | 31,700 | 0.0% | 0.03% | -14.7% | |
| GNW | GENWORTH FINL INC | $85,000 | +44.1% | 25,500 | 0.0% | 0.02% | +46.2% | |
| GNW | GENWORTH FINL INCput | $85,000 | +44.1% | 25,500 | 0.0% | 0.02% | +46.2% | |
| AGRX | AGILE THERAPEUTICS INC | $76,000 | +8.6% | 25,000 | 0.0% | 0.02% | +6.2% | |
| VYNE | New | VYNE THERAPEUTICS INC | $67,000 | – | 40,205 | +100.0% | 0.02% | – |
| EOLS | EVOLUS INC | $39,000 | -26.4% | 10,000 | 0.0% | 0.01% | -25.0% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $35,000 | -62.0% | 18,749 | -50.0% | 0.01% | -61.9% |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $30,000 | – | 20,408 | +100.0% | 0.01% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $18,000 | -76.3% | 33,933 | -66.1% | 0.00% | -76.5% |
| PTACW | Exit | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $0 | – | -21,454 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -14,328 | -100.0% | -0.01% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -40,205 | -100.0% | -0.02% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -10,111 | -100.0% | -0.02% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -10,002 | -100.0% | -0.02% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -10,600 | -100.0% | -0.02% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -158,850 | -100.0% | -0.03% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -27,738 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -14,300 | -100.0% | -0.03% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -20,000 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -14,000 | -100.0% | -0.03% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -15,210 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,312 | -100.0% | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -660 | -100.0% | -0.05% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -3,094 | -100.0% | -0.05% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -18,000 | -100.0% | -0.05% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -5,500 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,075 | -100.0% | -0.05% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -5,300 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,335 | -100.0% | -0.05% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $0 | – | -24,900 | -100.0% | -0.06% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,500 | -100.0% | -0.06% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -15,990 | -100.0% | -0.06% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -15,275 | -100.0% | -0.06% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -5,550 | -100.0% | -0.07% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,140 | -100.0% | -0.07% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -4,620 | -100.0% | -0.07% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -8,200 | -100.0% | -0.07% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -31,210 | -100.0% | -0.07% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -4,450 | -100.0% | -0.08% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,600 | -100.0% | -0.08% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -33,500 | -100.0% | -0.08% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,350 | -100.0% | -0.08% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -37,100 | -100.0% | -0.08% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -9,320 | -100.0% | -0.09% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,227 | -100.0% | -0.09% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -15,283 | -100.0% | -0.09% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -39,330 | -100.0% | -0.09% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -47,100 | -100.0% | -0.11% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -49,139 | -100.0% | -0.11% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -50,000 | -100.0% | -0.12% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -32,001 | -100.0% | -0.12% | – |
| MSBF | Exit | MSB FINL CORP NEW | $0 | – | -48,631 | -100.0% | -0.13% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -58,298 | -100.0% | -0.13% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -60,154 | -100.0% | -0.14% | – |
| USLVF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -8,750 | -100.0% | -0.14% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -57,255 | -100.0% | -0.14% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -42,600 | -100.0% | -0.15% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -62,390 | -100.0% | -0.15% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -67,178 | -100.0% | -0.15% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,000 | -100.0% | -0.16% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -71,740 | -100.0% | -0.17% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -9,351 | -100.0% | -0.19% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -15,000 | -100.0% | -0.26% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,000 | -100.0% | -0.26% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,000 | -100.0% | -0.30% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,000 | -100.0% | -0.31% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -25,000 | -100.0% | -0.34% | – |
| LRN | Exit | K12 INC | $0 | – | -56,965 | -100.0% | -0.35% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,000 | -100.0% | -0.35% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -15,000 | -100.0% | -0.36% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,000 | -100.0% | -0.36% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -13,000 | -100.0% | -0.38% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -13,000 | -100.0% | -0.43% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -15,000 | -100.0% | -0.47% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,000 | -100.0% | -0.48% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -72,216 | -100.0% | -0.48% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -43,845 | -100.0% | -0.49% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -30,000 | -100.0% | -0.54% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -132,607 | -100.0% | -0.54% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -40,000 | -100.0% | -0.56% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -10,000 | -100.0% | -0.60% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -7,000 | -100.0% | -0.61% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -24,500 | -100.0% | -0.61% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -92,000 | -100.0% | -0.63% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -450,500 | -100.0% | -0.79% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -80,012 | -100.0% | -0.82% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -48,000 | -100.0% | -0.83% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -15,000 | -100.0% | -0.94% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -69,324 | -100.0% | -1.32% | – |
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 2020-11-16
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.