$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 75.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA CORP | $66,286,000 | -1.3% | 3,514,648 | -2.5% | 15.00% | -0.9% |
| 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% |
| 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% |
| 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% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $4,895,000 | -13.7% | 422,350 | -14.4% | 1.11% | -13.4% |
| NEXT | Sell | NEXTDECADE CORP | $2,309,000 | -14.2% | 774,743 | -37.8% | 0.52% | -14.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,985,000 | -23.8% | 248,138 | -4.3% | 0.45% | -23.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,476,000 | -6.5% | 18,000 | -40.0% | 0.33% | -6.2% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,284,000 | -36.0% | 70,000 | -37.7% | 0.29% | -35.8% |
| INTC | Sell | INTEL CORP | $1,036,000 | -42.3% | 20,000 | -33.3% | 0.23% | -42.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $808,000 | -18.5% | 57,250 | -12.9% | 0.18% | -17.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $380,000 | -79.5% | 5,000 | -66.7% | 0.09% | -79.4% |
| 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% |
| CIIC | Sell | CIIG MERGER CORP | $292,000 | -45.8% | 28,977 | -46.8% | 0.07% | -45.5% |
| 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% |
| 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% |
| EBIX | Sell | EBIX INC | $214,000 | -53.9% | 10,373 | -50.0% | 0.05% | -54.3% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $187,000 | -37.7% | 14,890 | -29.8% | 0.04% | -38.2% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $35,000 | -62.0% | 18,749 | -50.0% | 0.01% | -61.9% |
| 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 | 2024-05-15 |
| 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.