$710 Million is the total value of NEXPOINT ASSET MANAGEMENT, L.P.'s 233 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA CORP | $15,677,000 | -23.1% | 688,500 | -42.2% | 2.21% | -37.0% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,461,000 | -18.1% | 240,833 | -18.9% | 0.35% | -32.9% |
| AVYA | Sell | AVAYA HLDGS CORP | $1,787,000 | -27.9% | 90,272 | -27.9% | 0.25% | -40.8% |
| FMIV | Sell | FORUM MERGER IV CORP | $1,461,000 | -48.1% | 150,026 | -48.0% | 0.21% | -57.5% |
| CIO | Sell | CITY OFFICE REIT INC | $1,362,000 | +7.8% | 69,047 | -2.3% | 0.19% | -11.5% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $729,000 | -68.0% | 71,500 | -68.2% | 0.10% | -73.7% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $516,000 | -59.9% | 114,770 | -56.7% | 0.07% | -67.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $498,000 | -20.7% | 9,323 | -37.1% | 0.07% | -35.2% |
| Sell | OCEANTECH ACQUISITIONS I COR | $434,000 | -51.2% | 43,496 | -51.7% | 0.06% | -60.1% | |
| SVFA | Sell | SVF INVESTMENT CORP | $404,000 | -9.8% | 40,200 | -12.4% | 0.06% | -26.0% |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $386,000 | -3.7% | 39,792 | -3.3% | 0.05% | -21.7% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $296,000 | -53.2% | 15,000 | -53.3% | 0.04% | -61.5% |
| GGPI | Sell | GORES GUGGENHEIM INC | $187,000 | -21.1% | 16,000 | -31.0% | 0.03% | -36.6% |
| MON | Sell | MONUMENT CIRCLE ACQUISITN CO | $99,000 | -20.2% | 10,194 | -19.9% | 0.01% | -33.3% |
| ONCS | Sell | ONCOSEC MED INC | $72,000 | -89.3% | 75,000 | -76.3% | 0.01% | -91.4% |
| Sell | JATT ACQUISITION CORP*w exp 07/19/202 | $6,000 | -33.3% | 13,605 | -12.2% | 0.00% | -50.0% | |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -10,152 | -100.0% | -0.02% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -15,616 | -100.0% | -0.02% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -12,779 | -100.0% | -0.02% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -14,349 | -100.0% | -0.02% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -15,100 | -100.0% | -0.02% | – |
| Exit | VELO3D INC | $0 | – | -18,700 | -100.0% | -0.03% | – | |
| RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -12,118 | -100.0% | -0.03% | – |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -38,135 | -100.0% | -0.03% | – | |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -15,614 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -5,100 | -100.0% | -0.04% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -24,700 | -100.0% | -0.04% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -32,010 | -100.0% | -0.05% | – |
| Exit | JATT ACQUISITION CORP | $0 | – | -31,000 | -100.0% | -0.05% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -26,750 | -100.0% | -0.06% | – |
| CLDB | Exit | CORTLAND BANCORP | $0 | – | -13,355 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -4,000 | -100.0% | -0.06% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -39,079 | -100.0% | -0.07% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -40,000 | -100.0% | -0.07% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -300,000 | -100.0% | -0.08% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -45,628 | -100.0% | -0.08% | – |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -52,078 | -100.0% | -0.09% | – | |
| Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -60,000 | -100.0% | -0.10% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -12,559 | -100.0% | -0.10% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -66,429 | -100.0% | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,000 | -100.0% | -0.11% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -578,276 | -100.0% | -0.11% | – |
| AMTBB | Exit | AMERANT BANCORP INCcl b | $0 | – | -28,076 | -100.0% | -0.11% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -35,763 | -100.0% | -0.12% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -400,000 | -100.0% | -0.12% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -40,000 | -100.0% | -0.12% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -23,311 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,000 | -100.0% | -0.13% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -67,954 | -100.0% | -0.13% | – |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -75,400 | -100.0% | -0.13% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -7,000 | -100.0% | -0.13% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -38,549 | -100.0% | -0.14% | – |
| LDL | Exit | LYDALL INC | $0 | – | -14,565 | -100.0% | -0.16% | – |
| Exit | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $0 | – | -100,172 | -100.0% | -0.17% | – | |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -100,000 | -100.0% | -0.17% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -48,100 | -100.0% | -0.22% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -62,882 | -100.0% | -0.24% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -165,000 | -100.0% | -0.24% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -217,139 | -100.0% | -0.25% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -71,471 | -100.0% | -0.25% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -26,500 | -100.0% | -0.26% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -82,000 | -100.0% | -0.28% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -48,553 | -100.0% | -0.30% | – |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -296,653 | -100.0% | -0.51% | – | |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -194,248 | -100.0% | -0.58% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -220,593 | -100.0% | -0.62% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -41,193 | -100.0% | -0.82% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -322,310 | -100.0% | -0.84% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -349,694 | -100.0% | -0.87% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -63,408 | -100.0% | -0.95% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -77,056 | -100.0% | -1.16% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -145,579 | -100.0% | -1.20% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -381,000 | -100.0% | -1.25% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -167,424 | -100.0% | -1.61% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -240,518 | -100.0% | -1.83% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -301,797 | -100.0% | -2.09% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -589,324 | -100.0% | -2.10% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -350,979 | -100.0% | -3.46% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -493,323 | -100.0% | -3.65% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,733,912 | -100.0% | -4.76% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -94,817 | -100.0% | -5.38% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -1,168,768 | -100.0% | -6.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.