$458 Million is the total value of NEXPOINT ASSET MANAGEMENT, L.P.'s 179 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LORL | Sell | LORAL SPACE & COM INC | $17,076,000 | +0.8% | 439,545 | -2.2% | 3.72% | -15.7% |
| ET | Sell | ENERGY TRANSFER L P | $16,919,000 | +33.4% | 1,591,662 | -3.6% | 3.69% | +11.4% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $11,733,000 | +2.8% | 586,094 | -13.5% | 2.56% | -14.1% |
| HRTX | Sell | HERON THERAPEUTICS INC | $7,747,000 | -21.6% | 499,131 | -18.1% | 1.69% | -34.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $7,699,000 | +12.6% | 422,350 | -6.1% | 1.68% | -5.9% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $4,959,000 | -30.1% | 309,778 | -22.0% | 1.08% | -41.6% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $1,078,000 | -38.0% | 103,700 | -37.8% | 0.24% | -48.2% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $982,000 | -35.9% | 164,149 | -44.1% | 0.21% | -46.5% |
| HUM | Sell | HUMANA INC | $885,000 | -33.2% | 2,000 | -36.7% | 0.19% | -44.2% |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $485,000 | -56.5% | 40,000 | -50.0% | 0.11% | -63.6% |
| ANTM | Sell | ANTHEM INC | $370,000 | -65.7% | 969 | -67.8% | 0.08% | -71.3% |
| KKR | Sell | KKR & CO INC | $348,000 | +9.8% | 5,866 | -9.6% | 0.08% | -8.4% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $320,000 | -22.1% | 3,816 | -24.0% | 0.07% | -34.6% |
| MTB | Sell | M & T BK CORP | $249,000 | -18.6% | 1,717 | -15.0% | 0.05% | -32.5% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $230,000 | -46.3% | 22,500 | -43.8% | 0.05% | -55.4% |
| CIT | Sell | CIT GROUP INC | $228,000 | -94.6% | 4,419 | -94.7% | 0.05% | -95.5% |
| SVAC | Sell | STARBOARD VALUE ACQUISITN CO | $205,000 | -11.3% | 20,518 | -11.9% | 0.04% | -25.0% |
| RTPYU | Sell | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $170,000 | -1.7% | 16,860 | -2.0% | 0.04% | -17.8% |
| THCA | Sell | TUSCAN HLDGS CORP II | $136,000 | -9.9% | 13,500 | -10.0% | 0.03% | -23.1% |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $128,000 | -14.1% | 12,779 | -14.8% | 0.03% | -28.2% |
| SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $100,000 | -59.7% | 10,000 | -60.0% | 0.02% | -66.2% |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -10,051 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INCput | $0 | – | -1,200 | -100.0% | -0.02% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -11,000 | -100.0% | -0.03% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -11,500 | -100.0% | -0.03% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -16,400 | -100.0% | -0.04% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -34,639 | -100.0% | -0.05% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -16,000 | -100.0% | -0.05% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -20,800 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -22,983 | -100.0% | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -24,000 | -100.0% | -0.07% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -6,000 | -100.0% | -0.07% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -85,000 | -100.0% | -0.07% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -28,978 | -100.0% | -0.08% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.08% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -29,500 | -100.0% | -0.08% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.08% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -35,000 | -100.0% | -0.09% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.11% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -2,600 | -100.0% | -0.11% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -48,000 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,000 | -100.0% | -0.13% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -5,500 | -100.0% | -0.13% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -50,000 | -100.0% | -0.13% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,500 | -100.0% | -0.15% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -133,790 | -100.0% | -0.15% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.17% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -5,000 | -100.0% | -0.17% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -12,000 | -100.0% | -0.18% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -25,000 | -100.0% | -0.19% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -14,593 | -100.0% | -0.19% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -12,000 | -100.0% | -0.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,000 | -100.0% | -0.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,000 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,050 | -100.0% | -0.22% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -23,000 | -100.0% | -0.23% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -14,000 | -100.0% | -0.23% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -154,453 | -100.0% | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,100 | -100.0% | -0.25% | – |
| NTRA | Exit | NATERA INC | $0 | – | -10,390 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -14,000 | -100.0% | -0.28% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -17,755 | -100.0% | -0.28% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -18,230 | -100.0% | -0.28% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -6,471 | -100.0% | -0.30% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -75,112 | -100.0% | -0.35% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -44,193 | -100.0% | -0.38% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -84,737 | -100.0% | -0.40% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -72,587 | -100.0% | -0.45% | – |
| RP | Exit | REALPAGE INCput | $0 | – | -21,700 | -100.0% | -0.49% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -87,899 | -100.0% | -0.52% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -81,954 | -100.0% | -0.54% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -51,986 | -100.0% | -0.60% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,500 | -100.0% | -0.67% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -288,744 | -100.0% | -0.75% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCput | $0 | – | -79,100 | -100.0% | -0.78% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -108,651 | -100.0% | -0.82% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -204,917 | -100.0% | -0.92% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -90,016 | -100.0% | -0.95% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -18,161 | -100.0% | -1.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -73,451 | -100.0% | -1.08% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -66,642 | -100.0% | -1.38% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -281,100 | -100.0% | -1.61% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -110,912 | -100.0% | -1.74% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -38,749 | -100.0% | -1.78% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -198,278 | -100.0% | -1.95% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -770,689 | -100.0% | -2.51% | – |
| EGOV | Exit | NIC INC | $0 | – | -421,584 | -100.0% | -3.73% | – |
| RP | Exit | REALPAGE INC | $0 | – | -164,434 | -100.0% | -3.74% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -707,061 | -100.0% | -6.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-02-14 |
| 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.