$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTL | CASTLE BIOSCIENCES INC | $36,377,000 | +36.5% | 707,032 | 0.0% | 8.23% | +37.0% | |
| ARCH | ARCH RESOURCES INCcl a | $15,619,000 | +49.5% | 367,685 | 0.0% | 3.53% | +50.1% | |
| 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% | |
| 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% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,397,000 | +3.4% | 3,000 | 0.0% | 1.00% | +3.8% | |
| 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% | |
| FB | FACEBOOK INCcl a | $2,881,000 | +15.3% | 11,000 | 0.0% | 0.65% | +15.8% | |
| JCAP | JERNIGAN CAP INC | $2,827,000 | +25.3% | 164,918 | 0.0% | 0.64% | +26.0% | |
| BIO | BIO RAD LABS INCcl a | $2,320,000 | +14.2% | 4,500 | 0.0% | 0.52% | +14.6% | |
| HCC | WARRIOR MET COAL INC | $2,104,000 | +11.0% | 123,199 | 0.0% | 0.48% | +11.5% | |
| TRGP | TARGA RES CORP | $1,846,000 | -30.1% | 131,600 | 0.0% | 0.42% | -29.7% | |
| HUM | HUMANA INC | $1,821,000 | +6.7% | 4,400 | 0.0% | 0.41% | +7.3% | |
| 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% | |
| PG | PROCTER AND GAMBLE CO | $1,529,000 | +16.3% | 11,000 | 0.0% | 0.35% | +16.9% | |
| 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% | |
| 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% | |
| ANTM | ANTHEM INC | $1,074,000 | +2.1% | 4,000 | 0.0% | 0.24% | +2.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PDCO | PATTERSON COS INC | $415,000 | +9.8% | 17,200 | 0.0% | 0.09% | +10.6% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $390,000 | -11.2% | 6,000 | 0.0% | 0.09% | -11.1% | |
| INSM | INSMED INC | $386,000 | +17.0% | 12,000 | 0.0% | 0.09% | +17.6% | |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $342,000 | -17.6% | 188,858 | 0.0% | 0.08% | -18.1% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $324,000 | -31.5% | 53,200 | 0.0% | 0.07% | -31.8% | |
| MRNA | MODERNA INC | $283,000 | +10.1% | 4,000 | 0.0% | 0.06% | +10.3% | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $222,000 | -0.9% | 12,000 | 0.0% | 0.05% | 0.0% | |
| NERV | MINERVA NEUROSCIENCES INC | $201,000 | -11.8% | 63,114 | 0.0% | 0.04% | -11.8% | |
| 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% | |
| 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% | |
| EOLS | EVOLUS INC | $39,000 | -26.4% | 10,000 | 0.0% | 0.01% | -25.0% |
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.