$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 376.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMMU | New | IMMUNOMEDICS INC | $4,694,000 | – | 55,200 | +100.0% | 1.06% | – |
| 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% | – |
| IMMU | New | IMMUNOMEDICS INCput | $2,925,000 | – | 34,400 | +100.0% | 0.66% | – |
| TXN | New | TEXAS INSTRS INC | $2,856,000 | – | 20,000 | +100.0% | 0.65% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| GLIBA | New | GCI LIBERTY INC | $1,836,000 | – | 22,400 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| ALLY | Buy | ALLY FINL INC | $1,504,000 | +89.7% | 60,000 | +50.0% | 0.34% | +89.9% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,449,000 | – | 10,000 | +100.0% | 0.33% | – |
| 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% |
| HBI | New | HANESBRANDS INC | $1,260,000 | – | 80,000 | +100.0% | 0.28% | – |
| NTRA | Buy | NATERA INC | $1,112,000 | +54.9% | 15,400 | +6.9% | 0.25% | +55.6% |
| 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% | – |
| 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% | – |
| 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% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $449,000 | – | 44,027 | +100.0% | 0.10% | – |
| 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% | – |
| BDGE | New | BRIDGE BANCORP INC | $388,000 | – | 22,262 | +100.0% | 0.09% | – |
| 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% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $347,000 | – | 22,051 | +100.0% | 0.08% | – |
| 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% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $246,000 | – | 25,000 | +100.0% | 0.06% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $202,000 | – | 20,000 | +100.0% | 0.05% | – |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $194,000 | – | 19,201 | +100.0% | 0.04% | – |
| 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% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $67,000 | – | 40,205 | +100.0% | 0.02% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $30,000 | – | 20,408 | +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 2020-11-16
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 | 2024-05-15 |
| 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 |
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.