$777 Million is the total value of NEXPOINT ASSET MANAGEMENT, L.P.'s 174 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 82.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSR | Sell | WHITESTONE REIT | $27,424,000 | +19.3% | 2,069,783 | -8.8% | 3.53% | +9.0% |
| ET | Sell | ENERGY TRANSFER L P | $18,068,000 | +24.0% | 1,614,612 | -8.8% | 2.33% | +13.3% |
| NEXT | Sell | NEXTDECADE CORP | $3,343,000 | +119.4% | 505,000 | -5.6% | 0.43% | +100.5% |
| VST | Sell | VISTRA CORP | $3,092,000 | -80.3% | 133,000 | -80.7% | 0.40% | -82.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,579,000 | -12.4% | 97,554 | -14.4% | 0.33% | -20.0% |
| Sell | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $2,488,000 | -1.2% | 246,346 | -1.5% | 0.32% | -9.9% | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $851,000 | -13.7% | 15,012 | -14.0% | 0.11% | -20.9% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $850,000 | +6.1% | 86,246 | -2.3% | 0.11% | -3.5% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $745,000 | -48.4% | 28,052 | -48.7% | 0.10% | -52.7% |
| AVYA | Sell | AVAYA HLDGS CORP | $633,000 | -64.6% | 50,000 | -44.6% | 0.08% | -67.5% |
| Sell | PARABELLUM ACQUISITION CORP | $491,000 | -83.3% | 50,000 | -83.4% | 0.06% | -84.8% | |
| Sell | ATHENA CONSUMER ACQ CORPcl a | $451,000 | -82.1% | 45,239 | -81.9% | 0.06% | -83.7% | |
| SGRY | Sell | SURGERY PARTNERS INC | $412,000 | -17.3% | 7,486 | -19.7% | 0.05% | -24.3% |
| CCL | Sell | CARNIVAL CORPcall | $396,000 | -33.6% | 19,600 | -33.8% | 0.05% | -39.3% |
| HYAC | Sell | HAYMAKER ACQUISITION CORP II | $393,000 | -1.3% | 39,736 | -19.7% | 0.05% | -8.9% |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $308,000 | -44.9% | 30,000 | -45.5% | 0.04% | -49.4% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $279,000 | -61.7% | 27,600 | -61.4% | 0.04% | -65.0% |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $67,000 | -81.8% | 33,205 | -82.4% | 0.01% | -82.7% |
| Sell | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $50,000 | – | 198,080 | -12.0% | 0.01% | – | |
| Sell | LIONHEART III CORP*w exp 11/09/202 | $35,000 | -36.4% | 119,655 | -2.3% | 0.01% | -37.5% | |
| Sell | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $11,000 | -50.0% | 33,536 | -33.0% | 0.00% | -66.7% | |
| Sell | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $5,000 | -58.3% | 24,700 | -1.2% | 0.00% | -50.0% | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -13,333 | -100.0% | -0.00% | – |
| Exit | BANNER ACQUISITION CORP*w exp 09/07/202 | $0 | – | -24,297 | -100.0% | -0.00% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -17,344 | -100.0% | -0.01% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -972 | -100.0% | -0.01% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -17,865 | -100.0% | -0.02% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -16,000 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -21,000 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -26,000 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -10,183 | -100.0% | -0.04% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,200 | -100.0% | -0.04% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -600 | -100.0% | -0.04% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -27,878 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,034 | -100.0% | -0.04% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -12,096 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -600 | -100.0% | -0.04% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -61,625 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,300 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -800 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCcall | $0 | – | -12,500 | -100.0% | -0.05% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -8,400 | -100.0% | -0.05% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -10,405 | -100.0% | -0.05% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -6,800 | -100.0% | -0.06% | – |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -43,496 | -100.0% | -0.06% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -1,950 | -100.0% | -0.06% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -4,650 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -9,000 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -5,400 | -100.0% | -0.07% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -47,514 | -100.0% | -0.07% | – |
| Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | -46,414 | -100.0% | -0.07% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -8,869 | -100.0% | -0.07% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -54,979 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,300 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,500 | -100.0% | -0.08% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -65,420 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -6,200 | -100.0% | -0.09% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -69,220 | -100.0% | -0.10% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,300 | -100.0% | -0.11% | – |
| EBIX | Exit | EBIX INC | $0 | – | -24,720 | -100.0% | -0.11% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -27,979 | -100.0% | -0.13% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -36,775 | -100.0% | -0.13% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -99,900 | -100.0% | -0.14% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INCput | $0 | – | -39,000 | -100.0% | -0.14% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -100,000 | -100.0% | -0.14% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -632 | -100.0% | -0.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,708 | -100.0% | -0.16% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,350 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,850 | -100.0% | -0.17% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -69,047 | -100.0% | -0.19% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -19,150 | -100.0% | -0.20% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,260 | -100.0% | -0.20% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -33,500 | -100.0% | -0.20% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -6,325 | -100.0% | -0.20% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -48,516 | -100.0% | -0.21% | – | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,400 | -100.0% | -0.22% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,300 | -100.0% | -0.22% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -157,400 | -100.0% | -0.22% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -184,295 | -100.0% | -0.26% | – | |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -219,996 | -100.0% | -0.31% | – | |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -564,300 | -100.0% | -0.32% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -122,286 | -100.0% | -0.34% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -8,500 | -100.0% | -0.36% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -260,000 | -100.0% | -0.36% | – | |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -245,718 | -100.0% | -0.43% | – |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -325,000 | -100.0% | -0.46% | – | |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -131,499 | -100.0% | -0.49% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -369,808 | -100.0% | -0.52% | – | |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -148,638 | -100.0% | -0.54% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -147,632 | -100.0% | -0.60% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -476,214 | -100.0% | -0.76% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -174,808 | -100.0% | -0.87% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -371,699 | -100.0% | -0.89% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -276,057 | -100.0% | -1.32% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -883,039 | -100.0% | -1.95% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -168,581 | -100.0% | -1.98% | – |
| PAE | Exit | PAE INC | $0 | – | -1,418,564 | -100.0% | -1.98% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -461,012 | -100.0% | -2.34% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -904,434 | -100.0% | -2.68% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -447,024 | -100.0% | -3.26% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -232,904 | -100.0% | -4.36% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -647,111 | -100.0% | -4.68% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -503,846 | -100.0% | -6.37% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -663,468 | -100.0% | -8.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-15 |
| 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 |
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.