$304 Million is the total value of NEXPOINT ASSET MANAGEMENT, L.P.'s 154 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | New | TIFFANY & CO NEW | $7,267,000 | – | 55,283 | +100.0% | 2.39% | – |
| CXO | New | CONCHO RES INC | $7,224,000 | – | 123,808 | +100.0% | 2.38% | – |
| RP | New | REALPAGE INC | $3,965,000 | – | 45,450 | +100.0% | 1.30% | – |
| PE | New | PARSLEY ENERGY INCcl a | $3,724,000 | – | 262,268 | +100.0% | 1.22% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $3,585,000 | – | 186,629 | +100.0% | 1.18% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $2,877,000 | – | 68,100 | +100.0% | 0.95% | – |
| EV | New | EATON VANCE CORP | $2,477,000 | – | 36,462 | +100.0% | 0.82% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $2,200,000 | – | 232,758 | +100.0% | 0.72% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,171,000 | – | 35,000 | +100.0% | 0.71% | – |
| BLK | New | BLACKROCK INC | $2,165,000 | – | 3,000 | +100.0% | 0.71% | – |
| HMSY | New | HMS HLDGS CORP | $2,099,000 | – | 57,114 | +100.0% | 0.69% | – |
| WPX | New | WPX ENERGY INC | $1,994,000 | – | 244,674 | +100.0% | 0.66% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,983,000 | – | 7,000 | +100.0% | 0.65% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,910,000 | – | 13,000 | +100.0% | 0.63% | – |
| INTU | New | INTUIT | $1,899,000 | – | 5,000 | +100.0% | 0.62% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,828,000 | – | 13,000 | +100.0% | 0.60% | – |
| MAS | New | MASCO CORP | $1,648,000 | – | 30,000 | +100.0% | 0.54% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $1,587,000 | – | 12,060 | +100.0% | 0.52% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,529,000 | – | 10,000 | +100.0% | 0.50% | – |
| CKH | New | SEACOR HOLDINGS INC | $1,177,000 | – | 28,403 | +100.0% | 0.39% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,174,000 | – | 13,000 | +100.0% | 0.39% | – |
| MKC | New | MCCORMICK & CO INC | $1,147,000 | – | 12,000 | +100.0% | 0.38% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $1,132,000 | – | 80,000 | +100.0% | 0.37% | – |
| MTH | New | MERITAGE HOMES CORP | $1,077,000 | – | 13,000 | +100.0% | 0.35% | – |
| OKE | New | ONEOK INC NEW | $960,000 | – | 25,000 | +100.0% | 0.32% | – |
| NEM | New | NEWMONT CORP | $898,000 | – | 15,000 | +100.0% | 0.30% | – |
| CIT | New | CIT GROUP INC | $874,000 | – | 24,336 | +100.0% | 0.29% | – |
| URI | New | UNITED RENTALS INC | $696,000 | – | 3,000 | +100.0% | 0.23% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $669,000 | – | 44,565 | +100.0% | 0.22% | – |
| SIBN | New | SI BONE INC | $598,000 | – | 20,000 | +100.0% | 0.20% | – |
| ULTA | New | ULTA BEAUTY INC | $574,000 | – | 2,000 | +100.0% | 0.19% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $515,000 | – | 50,000 | +100.0% | 0.17% | – |
| GRSV | New | GORES HLDGS V INC | $514,000 | – | 49,469 | +100.0% | 0.17% | – |
| CHFWU | New | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $492,000 | – | 38,628 | +100.0% | 0.16% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $411,000 | – | 38,206 | +100.0% | 0.14% | – |
| STND | New | STANDARD AVB FINL CORP | $380,000 | – | 11,645 | +100.0% | 0.12% | – |
| ARA | New | AMERICAN RENAL ASSOCS HLDGS | $328,000 | – | 28,630 | +100.0% | 0.11% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $264,000 | – | 25,000 | +100.0% | 0.09% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $261,000 | – | 25,000 | +100.0% | 0.09% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $240,000 | – | 22,800 | +100.0% | 0.08% | – |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $195,000 | – | 19,200 | +100.0% | 0.06% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $151,000 | – | 20,000 | +100.0% | 0.05% | – |
| RP | New | REALPAGE INCput | $140,000 | – | 1,600 | +100.0% | 0.05% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $103,000 | – | 10,000 | +100.0% | 0.03% | – |
| ZAGG | New | ZAGG INC | $95,000 | – | 22,787 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.