$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 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA CORP | $21,078,000 | -11.2% | 1,192,182 | -1.3% | 5.50% | -29.5% |
| LORL | Sell | LORAL SPACE & COM INC | $16,934,000 | +70.4% | 449,545 | -5.0% | 4.42% | +35.3% |
| HRTX | Sell | HERON THERAPEUTICS INC | $9,880,000 | -35.3% | 609,531 | -15.5% | 2.58% | -48.6% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $7,094,000 | +18.6% | 396,998 | -10.3% | 1.85% | -5.9% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $4,597,000 | +34.1% | 247,292 | -0.3% | 1.20% | +6.4% |
| AVYA | Sell | AVAYA HLDGS CORP | $3,511,000 | +45.8% | 125,272 | -0.4% | 0.92% | +15.7% |
| 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% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $1,092,000 | +9.4% | 18,230 | -8.8% | 0.28% | -13.1% |
| 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% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $951,000 | +8.4% | 134,770 | -3.7% | 0.25% | -13.9% |
| SGRY | Sell | SURGERY PARTNERS INC | $656,000 | +45.1% | 14,823 | -4.9% | 0.17% | +14.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $559,000 | -57.7% | 56,617 | -1.1% | 0.15% | -66.4% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $541,000 | -22.2% | 37,000 | -7.5% | 0.14% | -38.4% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $481,000 | +1.5% | 76,072 | -1.3% | 0.13% | -19.2% |
| AYX | Sell | ALTERYX INC | $460,000 | -37.1% | 5,550 | -7.5% | 0.12% | -50.0% |
| KKR | Sell | KKR & CO INC | $317,000 | +11.6% | 6,486 | -7.5% | 0.08% | -10.8% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $293,000 | +20.1% | 13,773 | -7.5% | 0.08% | -5.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $256,000 | -2.3% | 6,034 | -7.5% | 0.07% | -22.1% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $65,000 | +1.6% | 17,344 | -7.5% | 0.02% | -19.0% |
| 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
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.