$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 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXRT | NEXPOINT RESIDENTIAL TR INC | $44,564,000 | +7.7% | 493,457 | 0.0% | 5.74% | -1.5% | |
NHF | NEXPOINT DIVERSIFIED REL ET | $28,879,000 | +16.5% | 1,825,479 | 0.0% | 3.72% | +6.5% | |
BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $10,285,000 | -12.6% | 565,750 | 0.0% | 1.32% | -20.1% | |
TRGP | TARGA RES CORP | $9,932,000 | +44.5% | 131,600 | 0.0% | 1.28% | +32.0% | |
TELESAT CORP | $9,750,000 | -42.4% | 590,923 | 0.0% | 1.26% | -47.4% | ||
WES | WESTERN MIDSTREAM PARTNERS L | $7,276,000 | +13.2% | 288,492 | 0.0% | 0.94% | +3.5% | |
MELI | MERCADOLIBRE INC | $3,568,000 | -11.8% | 3,000 | 0.0% | 0.46% | -19.5% | |
CRHC | COHN ROBBINS HOLDINGS CORP | $3,187,000 | +1.1% | 320,620 | 0.0% | 0.41% | -7.7% | |
INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $2,958,000 | 0.0% | 294,324 | 0.0% | 0.38% | -8.6% | ||
HRTX | HERON THERAPEUTICS INC | $2,855,000 | -37.3% | 499,131 | 0.0% | 0.37% | -42.7% | |
HAAC | HEALTH ASSURN ACQUISITION CO | $2,845,000 | +0.8% | 288,800 | 0.0% | 0.37% | -8.0% | |
AERI | AERIE PHARMACEUTICALS INC | $2,819,000 | +29.6% | 309,778 | 0.0% | 0.36% | +18.6% | |
AGCB | ALTIMETER GROWTH CORP 2 | $2,799,000 | -0.4% | 285,000 | 0.0% | 0.36% | -9.1% | |
LFTR | LEFTERIS ACQUISITION CORP | $2,482,000 | +0.5% | 252,000 | 0.0% | 0.32% | -8.0% | |
LIONHEART III CORP | $2,434,000 | +0.9% | 244,909 | 0.0% | 0.31% | -7.9% | ||
VYGG | VY GLOBAL GROWTH | $2,400,000 | +0.9% | 242,400 | 0.0% | 0.31% | -7.8% | |
CEPU | CENTRAL PUERTO S Asponsored adr | $2,341,000 | +28.8% | 580,783 | 0.0% | 0.30% | +17.6% | |
ENERGEM CORPunit 11/15/2026 | $2,273,000 | -0.5% | 225,000 | 0.0% | 0.29% | -9.0% | ||
PHOENIX BIOTECH ACQUISITION | $2,176,000 | +1.0% | 217,482 | 0.0% | 0.28% | -7.9% | ||
CONX | CONX CORP | $2,105,000 | +0.3% | 213,700 | 0.0% | 0.27% | -8.4% | |
EPD | ENTERPRISE PRODS PARTNERS L | $2,029,000 | +17.5% | 78,631 | 0.0% | 0.26% | +7.4% | |
CPUH | COMPUTE HEALTH ACQUISITIN CO | $1,797,000 | +0.6% | 183,700 | 0.0% | 0.23% | -8.3% | |
PRPB | CC NEUBERGER PRIN HLDGS II | $1,656,000 | +0.2% | 166,900 | 0.0% | 0.21% | -8.6% | |
PAM | PAMPA ENERGIA S Aspons adr lvl i | $1,600,000 | +12.0% | 67,700 | 0.0% | 0.21% | +2.5% | |
GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $1,471,000 | -1.1% | 145,507 | 0.0% | 0.19% | -10.0% | ||
FMIV | FORUM MERGER IV CORP | $1,466,000 | +0.3% | 150,026 | 0.0% | 0.19% | -8.3% | |
PIPP | PINE IS ACQUISITION CORPcl a | $1,405,000 | -0.3% | 142,900 | 0.0% | 0.18% | -9.0% | |
CRESY | CRESUD S A C I F Y Asponsored adr | $1,346,000 | +73.7% | 164,149 | 0.0% | 0.17% | +58.7% | |
GIGCAPITAL 5 INC | $1,335,000 | +0.7% | 134,063 | 0.0% | 0.17% | -8.0% | ||
ETAC | E MERGE TECHNOLOGY ACQUISITI | $1,287,000 | +0.6% | 130,000 | 0.0% | 0.17% | -7.8% | |
LUXA | LUX HEALTH TECH ACQUISITION | $1,052,000 | +0.6% | 106,700 | 0.0% | 0.14% | -8.2% | |
COOL | CORNER GROWTH ACQUISITION CO | $1,015,000 | +0.2% | 103,335 | 0.0% | 0.13% | -8.4% | |
MERCURY ECOM ACQUISITION COR | $983,000 | +0.1% | 100,172 | 0.0% | 0.13% | -8.0% | ||
LEAP | RIBBIT LEAP LTD | $988,000 | -1.4% | 100,100 | 0.0% | 0.13% | -9.9% | |
PTIC | PROPTECH INVESTMENT CORP II | $864,000 | +0.6% | 88,144 | 0.0% | 0.11% | -8.3% | |
RBAC | REDBALL ACQUISITION CORP | $844,000 | +0.1% | 85,000 | 0.0% | 0.11% | -8.4% | |
MUDS | MUDRICK CAPITAL ACQU CORP II | $816,000 | +0.9% | 81,400 | 0.0% | 0.10% | -7.9% | |
CLAS | CLASS ACCELERATION CORP | $798,000 | +0.8% | 81,594 | 0.0% | 0.10% | -8.0% | |
CCV | CHURCHILL CAPITAL CORP V | $716,000 | 0.0% | 72,800 | 0.0% | 0.09% | -8.9% | |
MAXPRO CAPITAL ACQUISITN COR | $710,000 | +0.6% | 71,084 | 0.0% | 0.09% | -8.1% | ||
CTAQ | CARNEY TECHNOLOGY ACQU CORP | $708,000 | +0.4% | 72,109 | 0.0% | 0.09% | -8.1% | |
WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $681,000 | -5.3% | 47,300 | 0.0% | 0.09% | -12.9% | |
EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $610,000 | -0.3% | 60,927 | 0.0% | 0.08% | -8.1% | ||
SIERRA LAKE ACQUISITION CORP | $592,000 | +0.9% | 60,000 | 0.0% | 0.08% | -8.4% | ||
WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $567,000 | +2.3% | 82,301 | 0.0% | 0.07% | -6.4% | |
PDCO | PATTERSON COS INC | $557,000 | +10.3% | 17,200 | 0.0% | 0.07% | +1.4% | |
SEAPORT GLOBAL ACQUISITION I | $546,000 | +0.4% | 55,100 | 0.0% | 0.07% | -9.1% | ||
BANNER ACQUISITION CORP | $513,000 | +1.0% | 52,078 | 0.0% | 0.07% | -8.3% | ||
PCPC | PERIPHAS CAPITAL PARTNERING | $501,000 | +0.6% | 20,428 | 0.0% | 0.06% | -7.1% | |
DTRT HEALTH ACQUISITION CORP | $497,000 | +0.6% | 49,512 | 0.0% | 0.06% | -8.6% | ||
CHRS | COHERUS BIOSCIENCES INC | $478,000 | -19.1% | 37,000 | 0.0% | 0.06% | -25.3% | |
LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $435,000 | -14.4% | 76,072 | 0.0% | 0.06% | -22.2% | |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | $417,000 | -0.2% | 42,600 | 0.0% | 0.05% | -8.5% | |
AYX | ALTERYX INC | $397,000 | +18.2% | 5,550 | 0.0% | 0.05% | +8.5% | |
SVFA | SVF INVESTMENT CORP | $394,000 | -2.5% | 40,200 | 0.0% | 0.05% | -10.5% | |
TALON 1 ACQUISITION CORPunit 11/02/2026 | $396,000 | +0.8% | 38,968 | 0.0% | 0.05% | -7.3% | ||
PMGM | PRIVETERRA ACQUISITION CORPcl a | $389,000 | +0.8% | 39,792 | 0.0% | 0.05% | -7.4% | |
ESBK | ELMIRA SVGS BK ELMIRA N Y | $359,000 | +0.3% | 15,655 | 0.0% | 0.05% | -8.0% | |
PRTK | PARATEK PHARMACEUTICALS INC | $341,000 | -33.9% | 114,770 | 0.0% | 0.04% | -39.7% | |
KKR | KKR & CO INC | $343,000 | -21.5% | 5,866 | 0.0% | 0.04% | -29.0% | |
BIOT | BIOTECH ACQUISITION COMPANY | $343,000 | +0.3% | 34,781 | 0.0% | 0.04% | -8.3% | |
IGAC | IG ACQUISITION CORP | $344,000 | +0.6% | 34,900 | 0.0% | 0.04% | -8.3% | |
AMYT | AMRYT PHARMA PLCsponsored ads | $331,000 | -23.4% | 40,000 | 0.0% | 0.04% | -29.5% | |
PSTH | PERSHING SQUARE TONTINE HLDG | $298,000 | +0.7% | 15,000 | 0.0% | 0.04% | -9.5% | |
TMKR | TASTEMAKER ACQUISITION CORP | $297,000 | 0.0% | 30,000 | 0.0% | 0.04% | -9.5% | |
ROSS | ROSS ACQUISITION CORP II | $295,000 | +0.7% | 30,000 | 0.0% | 0.04% | -7.3% | |
GCO | GENESCO INC | $267,000 | -1.1% | 4,204 | 0.0% | 0.03% | -10.5% | |
EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $257,000 | +0.8% | 26,162 | 0.0% | 0.03% | -8.3% | |
ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $252,000 | -0.4% | 25,000 | 0.0% | 0.03% | -11.1% | ||
GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $245,000 | +1.2% | 24,680 | 0.0% | 0.03% | -5.9% | |
LXFR | LUXFER HOLDINGS PLC | $231,000 | -13.2% | 13,773 | 0.0% | 0.03% | -18.9% | |
GMBT | PIVOTAL HOLDINGS CORP | $235,000 | -5.2% | 25,000 | 0.0% | 0.03% | -14.3% | |
ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $201,000 | -0.5% | 20,000 | 0.0% | 0.03% | -7.1% | ||
PRSR | PROSPECTOR CAPITAL CORPcl a | $194,000 | +0.5% | 19,800 | 0.0% | 0.02% | -7.4% | |
IPVF | INTERPRIVATE III FINANCIAL P | $149,000 | 0.0% | 15,068 | 0.0% | 0.02% | -9.5% | |
PICC | PIVOTAL INVESTMENT CORP III | $140,000 | +0.7% | 14,302 | 0.0% | 0.02% | -10.0% | |
JCIC | JACK CREEK INVESTMENT CORP | $125,000 | 0.0% | 12,792 | 0.0% | 0.02% | -11.1% | |
XPOA | DPCM CAP INC | $120,000 | +0.8% | 12,100 | 0.0% | 0.02% | -11.8% | |
HZON | HORIZON ACQUISITION CORPORAT | $116,000 | +0.9% | 11,700 | 0.0% | 0.02% | -6.2% | |
LMACA | LIBERTY MEDIA ACQUISITION CO | $111,000 | -3.5% | 11,200 | 0.0% | 0.01% | -12.5% | |
CRU | CRUCIBLE ACQUISITION CORP | $112,000 | +0.9% | 11,400 | 0.0% | 0.01% | -12.5% | |
NSTB | NORTHERN STAR INVSTMNT CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.01% | -7.1% | |
VII | 7GC & CO HOLDINGS INC | $99,000 | 0.0% | 10,146 | 0.0% | 0.01% | -7.1% | |
MON | MONUMENT CIRCLE ACQUISITN CO | $100,000 | +1.0% | 10,194 | 0.0% | 0.01% | -7.1% | |
ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $102,000 | 0.0% | 10,000 | 0.0% | 0.01% | -7.1% | ||
BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $101,000 | 0.0% | 10,000 | 0.0% | 0.01% | -7.1% | ||
PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $51,000 | -49.0% | 223,160 | 0.0% | 0.01% | -50.0% | ||
GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $45,000 | – | 181,950 | 0.0% | 0.01% | – | ||
ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $38,000 | – | 125,076 | 0.0% | 0.01% | – | ||
INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $35,000 | – | 125,000 | 0.0% | 0.01% | – | ||
FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $26,000 | – | 150,000 | 0.0% | 0.00% | – | ||
PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $24,000 | -47.8% | 108,741 | 0.0% | 0.00% | -50.0% | ||
MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $16,000 | -42.9% | 71,084 | 0.0% | 0.00% | -50.0% | ||
JATT ACQUISITION CORP*w exp 07/19/202 | $6,000 | 0.0% | 13,605 | 0.0% | 0.00% | 0.0% | ||
SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $8,000 | -42.9% | 30,000 | 0.0% | 0.00% | -50.0% | ||
PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $3,000 | -57.1% | 12,612 | 0.0% | 0.00% | -100.0% |
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.