NEXPOINT ASSET MANAGEMENT, L.P.

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$383 Million is the total value of NEXPOINT ASSET MANAGEMENT, L.P.'s 174 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 102.1% .

All

			Value		Shares		↓ Weighting
HMSY	Buy	HMS HLDGS CORP	$26,144,000	+1145.5%	707,061	+1138.0%	6.82%	+889.0%
NXRT	Buy	NEXPOINT RESIDENTIAL TR INC	$22,409,000	+9.7%	486,199	+0.7%	5.85%	-13.0%
VST	Sell	VISTRA CORP	$21,078,000	-11.2%	1,192,182	-1.3%	5.50%	-29.5%
NHF		NEXPOINT STRATEGIC OPPORTES	$20,792,000	+8.3%	1,825,479	0.0%	5.43%	-14.1%
LORL	Sell	LORAL SPACE & COM INC	$16,934,000	+70.4%	449,545	-5.0%	4.42%	+35.3%
RP	Buy	REALPAGE INC	$14,339,000	+261.6%	164,434	+261.8%	3.74%	+187.0%
EGOV	New	NIC INC	$14,304,000	–	421,584	+100.0%	3.73%	–
WMB		WILLIAMS COS INC	$13,432,000	+18.2%	566,995	0.0%	3.51%	-6.2%
ET	Buy	ENERGY TRANSFER LP	$12,685,000	+28.7%	1,651,662	+3.6%	3.31%	+2.2%
PLYM	Buy	PLYMOUTH INDL REIT INC	$11,418,000	+1606.7%	677,634	+1420.6%	2.98%	+1254.5%
MPLX		MPLX LP	$9,891,000	+18.4%	385,923	0.0%	2.58%	-6.0%
HRTX	Sell	HERON THERAPEUTICS INC	$9,880,000	-35.3%	609,531	-15.5%	2.58%	-48.6%
GLUU	New	GLU MOBILE INC	$9,618,000	–	770,689	+100.0%	2.51%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC	$7,469,000	–	198,278	+100.0%	1.95%	–
AERI	Sell	AERIE PHARMACEUTICALS INC	$7,094,000	+18.6%	396,998	-10.3%	1.85%	-5.9%
MGLN	New	MAGELLAN HEALTH INC	$6,999,000	–	75,067	+100.0%	1.83%	–
VAR	New	VARIAN MED SYS INC	$6,840,000	–	38,749	+100.0%	1.78%	–
IRT	Buy	INDEPENDENCE RLTY TR INC	$6,835,000	+20.5%	449,650	+6.5%	1.78%	-4.4%
PAND	New	PANDION THERAPEUTICS INC	$6,660,000	–	110,912	+100.0%	1.74%	–
MIK	New	MICHAELS COS INC	$6,167,000	–	281,100	+100.0%	1.61%	–
CLGX	New	CORELOGIC INC	$5,281,000	–	66,642	+100.0%	1.38%	–
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$4,597,000	+34.1%	247,292	-0.3%	1.20%	+6.4%
MELI		MERCADOLIBRE INC	$4,416,000	-12.1%	3,000	0.0%	1.15%	-30.2%
CIT	Buy	CIT GROUP INC	$4,256,000	+387.0%	82,630	+239.5%	1.11%	+287.1%
TRGP		TARGA RES CORP	$4,178,000	+20.3%	131,600	0.0%	1.09%	-4.6%
FLIR	New	FLIR SYS INC	$4,148,000	–	73,451	+100.0%	1.08%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$3,939,000	–	18,161	+100.0%	1.03%	–
NREF		NEXPOINT REAL ESTATE FIN INC	$3,799,000	+12.5%	204,453	0.0%	0.99%	-10.7%
WORK	Buy	SLACK TECHNOLOGIES INC	$3,657,000	+27.1%	90,016	+32.2%	0.95%	+0.8%
PSTL		POSTAL REALTY TRUST INCcl a	$3,520,000	+1.8%	204,917	0.0%	0.92%	-19.2%
AVYA	Sell	AVAYA HLDGS CORP	$3,511,000	+45.8%	125,272	-0.4%	0.92%	+15.7%
PRSP	New	PERSPECTA INC	$3,156,000	–	108,651	+100.0%	0.82%	–
FPRX	New	FIVE PRIME THERAPEUTICS INCput	$2,980,000	–	79,100	+100.0%	0.78%	–
FMIVU	New	FORUM MERGER IV CORPunit 03/15/2028	$2,859,000	–	288,744	+100.0%	0.75%	–
BIO		BIO RAD LABS INCcl a	$2,570,000	-2.0%	4,500	0.0%	0.67%	-22.2%
NAV	New	NAVISTAR INTL CORP NEW	$2,289,000	–	51,986	+100.0%	0.60%	–
NEXT		NEXTDECADE CORP	$2,068,000	+27.7%	774,743	0.0%	0.54%	+1.3%
WDR	New	WADDELL & REED FINL INCcl a	$2,053,000	–	81,954	+100.0%	0.54%	–
PTVCB	New	PROTECTIVE INS CORPcl b	$2,010,000	–	87,899	+100.0%	0.52%	–
RP	Buy	REALPAGE INCput	$1,892,000	+1251.4%	21,700	+1256.2%	0.49%	+973.9%
GSAH	New	GS ACQUISITION HLDGS CORP II	$1,740,000	–	166,800	+100.0%	0.45%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$1,735,000	–	72,587	+100.0%	0.45%	–
CRESY		CRESUD S A C I F Y Asponsored adr	$1,532,000	+9.0%	293,449	0.0%	0.40%	-13.4%
TPCO	New	TRIBUNE PUBG CO NEW	$1,524,000	–	84,737	+100.0%	0.40%	–
STND	Buy	STANDARD AVB FINL CORP	$1,443,000	+279.7%	44,193	+279.5%	0.38%	+201.6%
EPD		ENTERPRISE PRODS PARTNERS L	$1,423,000	+12.4%	64,631	0.0%	0.37%	-10.8%
CEQP		CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$1,396,000	+47.1%	50,000	0.0%	0.36%	+16.7%
BPY	New	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$1,336,000	–	75,112	+100.0%	0.35%	–
HUM	Sell	HUMANA INC	$1,325,000	-26.6%	3,160	-28.2%	0.35%	-41.8%
CEPU	Sell	CENTRAL PUERTO S Asponsored adr	$1,313,000	-16.8%	580,783	-0.7%	0.34%	-33.9%
IPHI	New	INPHI CORP	$1,154,000	–	6,471	+100.0%	0.30%	–
AMYT		AMRYT PHARMA PLCsponsored ads	$1,114,000	-1.6%	80,000	0.0%	0.29%	-21.8%
AXNX	Sell	AXONICS MODULATION TECHNOLOG	$1,092,000	+9.4%	18,230	-8.8%	0.28%	-13.1%
GRUB	New	GRUBHUB INC	$1,086,000	–	17,755	+100.0%	0.28%	–
ANTM	Sell	ANTHEM INC	$1,080,000	-25.3%	3,010	-33.1%	0.28%	-40.6%
MRK	Sell	MERCK & CO. INC	$1,079,000	-47.2%	14,000	-44.0%	0.28%	-58.1%
ABBV	Sell	ABBVIE INC	$1,082,000	-27.9%	10,000	-28.6%	0.28%	-42.8%
NTRA	Sell	NATERA INC	$1,055,000	-31.2%	10,390	-32.5%	0.28%	-45.4%
PAM		PAMPA ENERGIA S Aspons adr lvl i	$1,005,000	+7.7%	67,700	0.0%	0.26%	-14.7%
TMO		THERMO FISHER SCIENTIFIC INC	$958,000	-2.0%	2,100	0.0%	0.25%	-22.4%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$951,000	+8.4%	134,770	-3.7%	0.25%	-13.9%
SMTX	New	SMTC CORP	$928,000	–	154,453	+100.0%	0.24%	–
AAL		AMERICAN AIRLS GROUP INC	$921,000	+51.5%	38,549	0.0%	0.24%	+20.0%
CNC		CENTENE CORP DEL	$895,000	+6.5%	14,000	0.0%	0.23%	-15.2%
BSX		BOSTON SCIENTIFIC CORP	$889,000	+7.5%	23,000	0.0%	0.23%	-14.7%
EW		EDWARDS LIFESCIENCES CORP	$841,000	-8.3%	10,050	0.0%	0.22%	-27.2%
PRPB	New	CC NEUBERGER PRIN HLDGS II	$790,000	–	80,100	+100.0%	0.21%	–
MCK		MCKESSON CORP	$780,000	+12.1%	4,000	0.0%	0.20%	-10.9%
PFBI	New	PREMIER FINL BANCORP INC	$774,000	–	41,648	+100.0%	0.20%	–
LH		LABORATORY CORP AMER HLDGS	$765,000	+25.2%	3,000	0.0%	0.20%	-0.5%
ESTA		ESTABLISHMENT LABS HLDGS INC	$750,000	+65.9%	12,000	0.0%	0.20%	+31.5%
CIO		CITY OFFICE REIT INC	$751,000	+8.7%	70,700	0.0%	0.20%	-13.7%
WSFS	New	WSFS FINL CORP	$727,000	–	14,593	+100.0%	0.19%	–
AVTR		AVANTOR INC	$723,000	+2.7%	25,000	0.0%	0.19%	-18.5%
ACHC		ACADIA HEALTHCARE COMPANY IN	$686,000	+13.8%	12,000	0.0%	0.18%	-9.6%
HGLB		HIGHLAND GLOBAL ALLOCATION F	$681,000	+18.0%	88,296	0.0%	0.18%	-6.3%
NNN	New	NATIONAL RETAIL PROPERTIES Icall	$661,000	–	15,000	+100.0%	0.17%	–
SGRY	Sell	SURGERY PARTNERS INC	$656,000	+45.1%	14,823	-4.9%	0.17%	+14.8%
ASND		ASCENDIS PHARMA A/Ssponsored adr	$644,000	-22.8%	5,000	0.0%	0.17%	-38.7%
ZBH		ZIMMER BIOMET HOLDINGS INC	$640,000	+3.9%	4,000	0.0%	0.17%	-17.7%
SIBN		SI BONE INC	$636,000	+6.4%	20,000	0.0%	0.17%	-15.7%
CRHM	New	CRH MED CORP	$583,000	–	133,790	+100.0%	0.15%	–
ILMN		ILLUMINA INC	$576,000	+3.8%	1,500	0.0%	0.15%	-18.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$559,000	-57.7%	56,617	-1.1%	0.15%	-66.4%
PDCO		PATTERSON COS INC	$550,000	+7.8%	17,200	0.0%	0.14%	-14.3%
CHRS	Sell	COHERUS BIOSCIENCES INC	$541,000	-22.2%	37,000	-7.5%	0.14%	-38.4%
RTP	New	REINVENT TECHNOLOGY PARTNERScl a	$508,000	–	50,000	+100.0%	0.13%	–
SILK		SILK RD MED INC	$507,000	-19.5%	10,000	0.0%	0.13%	-36.2%
PAGP		PLAINS GP HLDGS L Pltd partnr int a	$500,000	+11.1%	53,200	0.0%	0.13%	-11.5%
TNDM		TANDEM DIABETES CARE INC	$485,000	-7.8%	5,500	0.0%	0.13%	-26.6%
BDX		BECTON DICKINSON & CO	$486,000	-2.8%	2,000	0.0%	0.13%	-22.6%
LOMA	Sell	LOMA NEGRA CORPsponsored ads	$481,000	+1.5%	76,072	-1.3%	0.13%	-19.2%
NGAC	New	NEXTGEN ACQUISITION CORPcl a	$476,000	–	48,000	+100.0%	0.12%	–
CCL	New	CARNIVAL CORPcall	$464,000	–	17,500	+100.0%	0.12%	–
AYX	Sell	ALTERYX INC	$460,000	-37.1%	5,550	-7.5%	0.12%	-50.0%
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLD	$438,000	–	40,000	+100.0%	0.11%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$428,000	–	40,000	+100.0%	0.11%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLCput	$427,000	–	2,600	+100.0%	0.11%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMcl a	$411,000	–	5,022	+100.0%	0.11%	–
INSM		INSMED INC	$409,000	+2.5%	12,000	0.0%	0.11%	-18.3%
FRX	New	FOREST ROAD ACQUISITION CORP	$405,000	–	40,000	+100.0%	0.11%	–
PMGMU	New	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$398,000	–	40,000	+100.0%	0.10%	–
BMRN		BIOMARIN PHARMACEUTICAL INC	$378,000	-13.7%	5,000	0.0%	0.10%	-31.2%
BKD		BROOKDALE SR LIVING INC	$373,000	+36.6%	61,625	0.0%	0.10%	+7.8%
PTIC	New	PROPTECH INVESTMENT CORP II	$370,000	–	37,836	+100.0%	0.10%	–
ORGO		ORGANOGENESIS HLDGS INC	$364,000	+141.1%	20,000	0.0%	0.10%	+90.0%
TDOC		TELADOC HEALTH INC	$364,000	-9.0%	2,000	0.0%	0.10%	-28.0%
EXPC	New	EXPERIENCE INVT CORP	$360,000	–	35,000	+100.0%	0.09%	–
QELL	New	QELL ACQUISITION CORPcl a	$356,000	–	35,000	+100.0%	0.09%	–
SUPV		GRUPO SUPERVIELLE S.A.sponsored adr	$327,000	-18.2%	188,858	0.0%	0.08%	-35.6%
SNPR	New	TORTOISE ACQUISITION CORP II	$323,000	–	29,500	+100.0%	0.08%	–
PDAC	New	PERIDOT ACQUISITION CORP	$320,000	–	30,000	+100.0%	0.08%	–
KKR	Sell	KKR & CO INC	$317,000	+11.6%	6,486	-7.5%	0.08%	-10.8%
CFIV	New	CF ACQUISITION CORP IV	$313,000	–	32,010	+100.0%	0.08%	–
STNE		STONECO LTD	$306,000	-27.1%	5,000	0.0%	0.08%	-42.0%
MTB	New	M & T BK CORP	$306,000	–	2,020	+100.0%	0.08%	–
BP	New	BP PLCcall	$304,000	–	12,500	+100.0%	0.08%	–
ALTU	New	ALTITUDE ACQUISITION CORP	$301,000	–	30,000	+100.0%	0.08%	–
UNIT	New	UNITI GROUP INC	$295,000	–	26,750	+100.0%	0.08%	–
CLAS	New	CLASS ACCELERATION CORP	$294,000	–	30,413	+100.0%	0.08%	–
LXFR	Sell	LUXFER HOLDINGS PLC	$293,000	+20.1%	13,773	-7.5%	0.08%	-5.0%
GMIIU	New	GORES METROPOULOS II INCunit 01/31/2028	$293,000	–	28,978	+100.0%	0.08%	–
MBIO		MUSTANG BIO INC	$282,000	-12.4%	85,000	0.0%	0.07%	-30.2%
VIAC	New	VIACOMCBS INCcall	$271,000	–	6,000	+100.0%	0.07%	–
BTWN	New	BRIDGETOWN HOLDINGS LTD	$260,000	–	24,000	+100.0%	0.07%	–
SRC	Sell	SPIRIT RLTY CAP INC NEW	$256,000	-2.3%	6,034	-7.5%	0.07%	-22.1%
SOAC	New	SUSTAINABLE OPPORTNTS ACQ CO	$248,000	–	25,000	+100.0%	0.06%	–
CFVIU	New	CF ACQUISITION CORP VIunit 99/99/9999	$245,000	–	24,700	+100.0%	0.06%	–
STWD	New	STARWOOD PPTY TR INCcall	$247,000	–	10,000	+100.0%	0.06%	–
SVAC	New	STARBOARD VALUE ACQUISITN CO	$231,000	–	23,300	+100.0%	0.06%	–
PACX	New	PIONEER MERGER CORP	$223,000	–	22,983	+100.0%	0.06%	–
DISCA	New	DISCOVERY INCcall	$217,000	–	5,000	+100.0%	0.06%	–
HYACU	New	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$211,000	–	21,179	+100.0%	0.06%	–
CTAQ	New	CARNEY TECHNOLOGY ACQU CORP	$207,000	–	21,399	+100.0%	0.05%	–
FCAC	New	FALCON CAPITAL ACQUISITN COR	$207,000	–	20,800	+100.0%	0.05%	–
VNO	New	VORNADO RLTY TRsh ben int	$204,000	–	4,485	+100.0%	0.05%	–
GCO	New	GENESCO INC	$200,000	–	4,204	+100.0%	0.05%	–
NKTR		NEKTAR THERAPEUTICS	$200,000	+17.6%	10,000	0.0%	0.05%	-7.1%
FUSE	New	FUSION ACQUISITION CORPcl a	$199,000	–	20,000	+100.0%	0.05%	–
HOL	New	HOLICITY INC	$189,000	–	16,000	+100.0%	0.05%	–
AAL	New	AMERICAN AIRLS GROUP INCcall	$184,000	–	7,700	+100.0%	0.05%	–
NERV		MINERVA NEUROSCIENCES INC	$184,000	+24.3%	63,114	0.0%	0.05%	-2.0%
HWCC	New	HOUSTON WIRE & CABLE CO	$181,000	–	34,639	+100.0%	0.05%	–
RTPYU	New	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$173,000	–	17,200	+100.0%	0.04%	–
HZON	New	HORIZON ACQUISITION CORPORAT	$167,000	–	16,400	+100.0%	0.04%	–
THCA	New	TUSCAN HLDGS CORP II	$151,000	–	15,000	+100.0%	0.04%	–
RMGCU	New	RMG ACQUISITION CORP IIIunit 02/08/2026	$149,000	–	15,000	+100.0%	0.04%	–
LWAC	New	LOCUST WALK ACQUISITION CORP	$142,000	–	14,599	+100.0%	0.04%	–
EOLS		EVOLUS INC	$130,000	+282.4%	10,000	0.0%	0.03%	+209.1%
MONCU	New	MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$126,000	–	12,735	+100.0%	0.03%	–
TBA	New	THOMA BRAVO ADVANTAGE	$115,000	–	11,000	+100.0%	0.03%	–
RMGB	New	RMG ACQUISITION CORP II	$115,000	–	11,500	+100.0%	0.03%	–
BRPMU	New	B RILEY PRINCIPAL 150 MERGERunit 99/99/9999	$102,000	–	10,154	+100.0%	0.03%	–
DCRB	New	DECARBONIZATION PLUS ACQU CO	$105,000	–	10,000	+100.0%	0.03%	–
REVHU	New	REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$101,000	–	10,000	+100.0%	0.03%	–
FVT	New	FORTRESS VALUE ACQUIS CORP I	$100,000	–	10,000	+100.0%	0.03%	–
FVIVU	New	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$99,000	–	10,000	+100.0%	0.03%	–
CLGX	New	CORELOGIC INCput	$95,000	–	1,200	+100.0%	0.02%	–
VYNE	New	VYNE THERAPEUTICS INC	$69,000	–	10,051	+100.0%	0.02%	–
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$65,000	+1.6%	17,344	-7.5%	0.02%	-19.0%
AGRX		AGILE THERAPEUTICS INC	$52,000	-27.8%	25,000	0.0%	0.01%	-41.7%
MIK	New	MICHAELS COS INCput	$44,000	–	2,000	+100.0%	0.01%	–
PTICW	New	PROPTECH INVESTMENT CORP II*w exp 12/08/202	$11,000	–	12,612	+100.0%	0.00%	–
VYNE	Exit	VYNE THERAPEUTICS INC	$0	–	-40,205	-100.0%	-0.02%	–
ZAGG	Exit	ZAGG INC	$0	–	-22,787	-100.0%	-0.03%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-25,500	-100.0%	-0.03%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-25,500	-100.0%	-0.03%	–
CTAQU	Exit	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$0	–	-10,000	-100.0%	-0.03%	–
CAPA	Exit	HIGHCAPE CAP ACQUISITION COR	$0	–	-19,200	-100.0%	-0.06%	–
EBIX	Exit	EBIX INC	$0	–	-5,343	-100.0%	-0.07%	–
TWCT	Exit	TWC TECH HLDGS II CORP	$0	–	-22,800	-100.0%	-0.08%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit 01/01/2027	$0	–	-25,000	-100.0%	-0.09%	–
VIIAU	Exit	7GC & CO HOLDINGS INCunit 12/23/2025	$0	–	-25,000	-100.0%	-0.09%	–
ARA	Exit	AMERICAN RENAL ASSOCS HLDGS	$0	–	-28,630	-100.0%	-0.11%	–
PTICU	Exit	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$0	–	-38,206	-100.0%	-0.14%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,000	-100.0%	-0.15%	–
CHFWU	Exit	CONSONANCE HFW ACQUISITION Cunit 99/99/9999	$0	–	-38,628	-100.0%	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-10,000	-100.0%	-0.16%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-50,000	-100.0%	-0.17%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-49,469	-100.0%	-0.17%	–
LIN	Exit	LINDE PLC	$0	–	-2,000	-100.0%	-0.17%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-2,000	-100.0%	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,000	-100.0%	-0.19%	–
URI	Exit	UNITED RENTALS INC	$0	–	-3,000	-100.0%	-0.23%	–
BDGE	Exit	BRIDGE BANCORP INC	$0	–	-35,053	-100.0%	-0.28%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,000	-100.0%	-0.29%	–
NEM	Exit	NEWMONT CORP	$0	–	-15,000	-100.0%	-0.30%	–
KO	Exit	COCA COLA CO	$0	–	-17,000	-100.0%	-0.31%	–
OKE	Exit	ONEOK INC NEW	$0	–	-25,000	-100.0%	-0.32%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,000	-100.0%	-0.33%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-13,000	-100.0%	-0.35%	–
CMI	Exit	CUMMINS INC	$0	–	-5,000	-100.0%	-0.37%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-12,000	-100.0%	-0.38%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,000	-100.0%	-0.38%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-13,000	-100.0%	-0.39%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-28,403	-100.0%	-0.39%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,000	-100.0%	-0.42%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,000	-100.0%	-0.44%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-13,000	-100.0%	-0.46%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,000	-100.0%	-0.47%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-10,000	-100.0%	-0.50%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,000	-100.0%	-0.50%	–
V	Exit	VISA INC	$0	–	-7,000	-100.0%	-0.50%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,000	-100.0%	-0.52%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-12,060	-100.0%	-0.52%	–
MAS	Exit	MASCO CORP	$0	–	-30,000	-100.0%	-0.54%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-13,000	-100.0%	-0.60%	–
INTU	Exit	INTUIT	$0	–	-5,000	-100.0%	-0.62%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-13,000	-100.0%	-0.63%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-7,000	-100.0%	-0.65%	–
WPX	Exit	WPX ENERGY INC	$0	–	-244,674	-100.0%	-0.66%	–
TSLA	Exit	TESLA INC	$0	–	-3,000	-100.0%	-0.70%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,000	-100.0%	-0.71%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-35,000	-100.0%	-0.71%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-232,758	-100.0%	-0.72%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-25,000	-100.0%	-0.75%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-30,000	-100.0%	-0.81%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-15,000	-100.0%	-0.81%	–
EV	Exit	EATON VANCE CORP	$0	–	-36,462	-100.0%	-0.82%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,000	-100.0%	-0.90%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-186,629	-100.0%	-1.18%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-262,268	-100.0%	-1.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,000	-100.0%	-1.73%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-30,000	-100.0%	-2.20%	–
CXO	Exit	CONCHO RES INC	$0	–	-123,808	-100.0%	-2.38%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-55,283	-100.0%	-2.39%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Frank Waterhouse — Treasurer

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)

NEXPOINT ASSET MANAGEMENT, L.P. Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-02-14
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
13F-HR	2022-05-16

View NEXPOINT ASSET MANAGEMENT, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export NEXPOINT ASSET MANAGEMENT, L.P.'s holdings