$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NREF | NEXPOINT REAL ESTATE FIN INC | $32,409,000 | -1.2% | 1,683,585 | 0.0% | 4.57% | -19.1% | |
| NHF | NEXPOINT DIVERSIFIED REL ET | $24,790,000 | -2.4% | 1,825,479 | 0.0% | 3.49% | -20.0% | |
| WSR | WHITESTONE REIT | $22,987,000 | +3.6% | 2,269,195 | 0.0% | 3.24% | -15.1% | |
| ET | ENERGY TRANSFER L P | $14,574,000 | -14.1% | 1,770,862 | 0.0% | 2.05% | -29.6% | |
| TRGP | TARGA RES CORP | $6,875,000 | +6.2% | 131,600 | 0.0% | 0.97% | -13.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $6,425,000 | +6.3% | 288,492 | 0.0% | 0.90% | -13.0% | |
| HRTX | HERON THERAPEUTICS INC | $4,557,000 | -14.6% | 499,131 | 0.0% | 0.64% | -30.1% | |
| MELI | MERCADOLIBRE INC | $4,045,000 | -19.7% | 3,000 | 0.0% | 0.57% | -34.3% | |
| HFRO | HIGHLAND INCOME FD | $3,671,000 | +2.1% | 334,005 | 0.0% | 0.52% | -16.5% | |
| IRT | INDEPENDENCE RLTY TR INC | $2,945,000 | +26.9% | 114,000 | 0.0% | 0.42% | +4.0% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $2,822,000 | -0.1% | 288,800 | 0.0% | 0.40% | -18.1% | |
| CORNER GROWTH ACQUISITN CORP | $2,176,000 | +0.3% | 219,996 | 0.0% | 0.31% | -17.7% | ||
| AERI | AERIE PHARMACEUTICALS INC | $2,175,000 | -38.4% | 309,778 | 0.0% | 0.31% | -49.6% | |
| CEPU | CENTRAL PUERTO S Asponsored adr | $1,818,000 | +1.0% | 580,783 | 0.0% | 0.26% | -17.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,727,000 | +1.5% | 78,631 | 0.0% | 0.24% | -17.1% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $1,557,000 | +0.9% | 157,400 | 0.0% | 0.22% | -17.4% | |
| NEXT | NEXTDECADE CORP | $1,524,000 | +2.5% | 534,751 | 0.0% | 0.22% | -16.0% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $1,429,000 | +20.8% | 67,700 | 0.0% | 0.20% | -1.0% | |
| COOL | CORNER GROWTH ACQUISITION CO | $1,013,000 | +0.4% | 103,335 | 0.0% | 0.14% | -17.8% | |
| PTIC | PROPTECH INVESTMENT CORP II | $859,000 | -0.6% | 88,144 | 0.0% | 0.12% | -18.8% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $801,000 | -0.2% | 88,296 | 0.0% | 0.11% | -18.1% | |
| CLAS | CLASS ACCELERATION CORP | $792,000 | -0.1% | 81,594 | 0.0% | 0.11% | -17.6% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $775,000 | -2.6% | 164,149 | 0.0% | 0.11% | -20.4% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $705,000 | 0.0% | 72,109 | 0.0% | 0.10% | -18.2% | |
| DKDCA | DATA KNIGHTS ACQUISITION COR | $699,000 | +0.4% | 69,220 | 0.0% | 0.10% | -18.3% | |
| TREB | TREBIA ACQUISITION CORP | $652,000 | +0.6% | 65,420 | 0.0% | 0.09% | -17.1% | |
| CHRS | COHERUS BIOSCIENCES INC | $591,000 | -0.7% | 37,000 | 0.0% | 0.08% | -18.6% | |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $545,000 | +0.2% | 54,979 | 0.0% | 0.08% | -18.1% | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $508,000 | -6.3% | 76,072 | 0.0% | 0.07% | -22.6% | |
| PDCO | PATTERSON COS INC | $505,000 | -2.5% | 17,200 | 0.0% | 0.07% | -20.2% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $498,000 | +0.2% | 20,428 | 0.0% | 0.07% | -17.6% | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $468,000 | -0.2% | 47,514 | 0.0% | 0.07% | -18.5% | |
| KKR | KKR & CO INC | $437,000 | +22.4% | 5,866 | 0.0% | 0.06% | +1.6% | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $432,000 | -10.7% | 40,000 | 0.0% | 0.06% | -26.5% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $418,000 | +0.2% | 42,600 | 0.0% | 0.06% | -18.1% | |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $368,000 | -13.4% | 188,858 | 0.0% | 0.05% | -28.8% | |
| IGAC | IG ACQUISITION CORP | $342,000 | 0.0% | 34,900 | 0.0% | 0.05% | -18.6% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $342,000 | +0.9% | 34,781 | 0.0% | 0.05% | -17.2% | |
| BP | BP PLCcall | $333,000 | -2.6% | 12,500 | 0.0% | 0.05% | -20.3% | |
| AYX | ALTERYX INC | $336,000 | -17.2% | 5,550 | 0.0% | 0.05% | -32.9% | |
| BKD | BROOKDALE SR LIVING INC | $318,000 | -18.0% | 61,625 | 0.0% | 0.04% | -32.8% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $297,000 | +0.3% | 30,000 | 0.0% | 0.04% | -17.6% | |
| SRC | SPIRIT RLTY CAP INC NEW | $291,000 | +4.7% | 6,034 | 0.0% | 0.04% | -14.6% | |
| ROSS | ROSS ACQUISITION CORP II | $293,000 | +0.7% | 30,000 | 0.0% | 0.04% | -18.0% | |
| GMII | GORES METROPOULOS II INCcl a | $278,000 | +1.1% | 27,878 | 0.0% | 0.04% | -17.0% | |
| GCO | GENESCO INC | $270,000 | +11.1% | 4,204 | 0.0% | 0.04% | -9.5% | |
| LXFR | LUXFER HOLDINGS PLC | $266,000 | -1.5% | 13,773 | 0.0% | 0.04% | -19.6% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $255,000 | -0.4% | 26,162 | 0.0% | 0.04% | -18.2% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $248,000 | +0.4% | 25,000 | 0.0% | 0.04% | -16.7% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $242,000 | 0.0% | 24,680 | 0.0% | 0.03% | -19.0% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $193,000 | 0.0% | 19,800 | 0.0% | 0.03% | -18.2% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $149,000 | 0.0% | 15,068 | 0.0% | 0.02% | -19.2% | |
| PICC | PIVOTAL INVESTMENT CORP III | $139,000 | 0.0% | 14,302 | 0.0% | 0.02% | -16.7% | |
| JCIC | JACK CREEK INVESTMENT CORP | $125,000 | 0.0% | 12,792 | 0.0% | 0.02% | -14.3% | |
| XPOA | DPCM CAP INC | $119,000 | +0.8% | 12,100 | 0.0% | 0.02% | -15.0% | |
| VII | 7GC & CO HOLDINGS INC | $99,000 | 0.0% | 10,146 | 0.0% | 0.01% | -17.6% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $97,000 | -2.0% | 10,000 | 0.0% | 0.01% | -17.6% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $62,000 | -22.5% | 17,344 | 0.0% | 0.01% | -35.7% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $7,000 | -12.5% | 13,333 | 0.0% | 0.00% | 0.0% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $7,000 | -36.4% | 12,612 | 0.0% | 0.00% | -50.0% |
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.