$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 - .
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% | – |
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% | – |
ECL | New | ECOLAB INC | $1,998,000 | – | 10,000 | +100.0% | 0.45% | – |
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% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $1,637,000 | – | 5,000 | +100.0% | 0.37% | – |
PCPLU | New | CC NEUBERGER PRINCIPAL HLDNG | $1,573,000 | – | 152,312 | +100.0% | 0.36% | – |
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% | – |
HBI | New | HANESBRANDS INC | $1,260,000 | – | 80,000 | +100.0% | 0.28% | – |
CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $998,000 | – | 102,040 | +100.0% | 0.23% | – |
PYPL | New | PAYPAL HLDGS INC | $985,000 | – | 5,000 | +100.0% | 0.22% | – |
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% | – |
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.