$1.12 Billion is the total value of NEXPOINT ASSET MANAGEMENT, L.P.'s 156 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NREF | NEXPOINT REAL ESTATE FIN INC | $130,908,000 | -10.3% | 6,458,211 | 0.0% | 11.65% | -38.0% | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $78,127,000 | – | 1,211,836 | +100.0% | 6.95% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $62,699,000 | – | 2,560,173 | +100.0% | 5.58% | – |
| CDK | New | CDK GLOBAL INC | $53,923,000 | – | 984,530 | +100.0% | 4.80% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $45,309,000 | – | 602,108 | +100.0% | 4.03% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $43,656,000 | – | 233,265 | +100.0% | 3.88% | – |
| SWCH | New | SWITCH INCcl a | $35,427,000 | – | 1,057,530 | +100.0% | 3.15% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $31,137,000 | -30.1% | 498,116 | +0.9% | 2.77% | -51.7% |
| SJI | New | SOUTH JERSEY INDS INC | $31,002,000 | – | 908,084 | +100.0% | 2.76% | – |
| Y | New | ALLEGHANY CORP MD | $30,127,000 | – | 36,163 | +100.0% | 2.68% | – |
| NHF | NEXPOINT DIVERSIFIED REL ET | $30,102,000 | +4.2% | 1,825,479 | 0.0% | 2.68% | -28.0% | |
| FHN | New | FIRST HORIZON CORPORATION | $28,566,000 | – | 1,306,775 | +100.0% | 2.54% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $26,491,000 | +165.8% | 1,243,145 | +218.0% | 2.36% | +83.6% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $25,139,000 | – | 172,525 | +100.0% | 2.24% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $24,591,000 | +892.0% | 604,937 | +1013.6% | 2.19% | +585.9% |
| DRE | New | DUKE REALTY CORP | $24,019,000 | – | 437,101 | +100.0% | 2.14% | – |
| HR | Buy | HEALTHCARE RLTY TR | $22,430,000 | +335.1% | 824,635 | +339.6% | 2.00% | +200.5% |
| SRRA | New | SIERRA ONCOLOGY INC | $20,669,000 | – | 375,864 | +100.0% | 1.84% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $18,241,000 | – | 2,913,867 | +100.0% | 1.62% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $17,797,000 | – | 186,453 | +100.0% | 1.58% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $17,791,000 | – | 271,250 | +100.0% | 1.58% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $17,597,000 | – | 1,049,315 | +100.0% | 1.56% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $17,510,000 | – | 729,600 | +100.0% | 1.56% | – |
| WSR | Sell | WHITESTONE REIT | $17,367,000 | -36.7% | 1,615,518 | -21.9% | 1.54% | -56.3% |
| ET | ENERGY TRANSFER L P | $16,114,000 | -10.8% | 1,614,612 | 0.0% | 1.43% | -38.4% | |
| CCMP | New | CMC MATERIALS INC | $15,727,000 | – | 90,133 | +100.0% | 1.40% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $12,931,000 | – | 2,860,846 | +100.0% | 1.15% | – |
| POLY | New | PLANTRONICS INC NEW | $11,860,000 | – | 298,900 | +100.0% | 1.06% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $11,861,000 | – | 868,950 | +100.0% | 1.06% | – |
| CVET | New | COVETRUS INC | $10,907,000 | – | 525,624 | +100.0% | 0.97% | – |
| CRM | New | SALESFORCE INC | $9,902,000 | – | 60,000 | +100.0% | 0.88% | – |
| CTXS | Sell | CITRIX SYS INC | $9,541,000 | -75.7% | 98,190 | -74.7% | 0.85% | -83.2% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $9,519,000 | – | 290,225 | +100.0% | 0.85% | – |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $9,052,000 | -12.0% | 565,750 | 0.0% | 0.80% | -39.2% | |
| NTUS | New | NATUS MED INC DEL | $8,572,000 | – | 261,591 | +100.0% | 0.76% | – |
| NPTN | New | NEOPHOTONICS CORP | $8,324,000 | – | 529,170 | +100.0% | 0.74% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $8,122,000 | – | 56,000 | +100.0% | 0.72% | – |
| TRGP | TARGA RES CORP | $7,853,000 | -20.9% | 131,600 | 0.0% | 0.70% | -45.3% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $7,013,000 | -3.6% | 288,492 | 0.0% | 0.62% | -33.4% | |
| COHR | New | COHERENT INC | $6,612,000 | – | 24,835 | +100.0% | 0.59% | – |
| TELESAT CORP | $6,600,000 | -32.3% | 590,923 | 0.0% | 0.59% | -53.3% | ||
| CBTX | Sell | CBTX INC | $5,610,000 | -15.1% | 210,967 | -1.0% | 0.50% | -41.4% |
| CORN | New | TEUCRIUM COMMODITY TR | $5,204,000 | – | 206,850 | +100.0% | 0.46% | – |
| HFRO | Sell | HIGHLAND INCOME FD | $3,761,000 | -19.3% | 334,005 | -14.4% | 0.34% | -44.2% |
| THRIVE ACQUISITION CORPORATIclass a ord | $3,266,000 | +0.5% | 324,984 | 0.0% | 0.29% | -30.5% | ||
| CRHC | COHN ROBBINS HOLDINGS CORP | $3,187,000 | 0.0% | 320,620 | 0.0% | 0.28% | -30.7% | |
| VST | VISTRA CORP | $3,039,000 | -1.7% | 133,000 | 0.0% | 0.27% | -32.2% | |
| INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $2,958,000 | 0.0% | 294,324 | 0.0% | 0.26% | -31.0% | ||
| HAAC | HEALTH ASSURN ACQUISITION CO | $2,853,000 | +0.3% | 288,800 | 0.0% | 0.25% | -30.6% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $2,810,000 | +0.4% | 285,000 | 0.0% | 0.25% | -30.6% | |
| LFTR | LEFTERIS ACQUISITION CORP | $2,497,000 | +0.6% | 252,000 | 0.0% | 0.22% | -30.6% | |
| LIONHEART III CORP | $2,449,000 | +0.6% | 244,909 | 0.0% | 0.22% | -30.4% | ||
| VYGG | VY GLOBAL GROWTH | $2,398,000 | -0.1% | 242,400 | 0.0% | 0.21% | -31.1% | |
| AERI | AERIE PHARMACEUTICALS INC | $2,323,000 | -17.6% | 309,778 | 0.0% | 0.21% | -43.0% | |
| USAK | New | USA TRUCK INC | $2,330,000 | – | 74,169 | +100.0% | 0.21% | – |
| ENERGEM CORPunit 11/15/2026 | $2,266,000 | -0.3% | 225,000 | 0.0% | 0.20% | -31.1% | ||
| PHOENIX BIOTECH ACQUISITION | $2,181,000 | +0.2% | 217,482 | 0.0% | 0.19% | -30.7% | ||
| CONX | CONX CORP | $2,111,000 | +0.3% | 213,700 | 0.0% | 0.19% | -30.6% | |
| IRT | INDEPENDENCE RLTY TR INC | $2,022,000 | -21.6% | 97,554 | 0.0% | 0.18% | -45.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,916,000 | -5.6% | 78,631 | 0.0% | 0.17% | -34.9% | |
| MELI | MERCADOLIBRE INC | $1,911,000 | -46.4% | 3,000 | 0.0% | 0.17% | -63.0% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $1,802,000 | +0.3% | 183,700 | 0.0% | 0.16% | -30.7% | |
| CEPU | CENTRAL PUERTO S Asponsored adr | $1,783,000 | -23.8% | 580,783 | 0.0% | 0.16% | -47.2% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $1,667,000 | +0.7% | 166,900 | 0.0% | 0.15% | -30.5% | |
| FMIV | FORUM MERGER IV CORP | $1,466,000 | 0.0% | 150,026 | 0.0% | 0.13% | -31.2% | |
| GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $1,464,000 | -0.5% | 145,507 | 0.0% | 0.13% | -31.2% | ||
| PTRS | PARTNERS BANCORP | $1,430,000 | -1.9% | 158,268 | 0.0% | 0.13% | -32.4% | |
| PIPP | PINE IS ACQUISITION CORPcl a | $1,410,000 | +0.4% | 142,900 | 0.0% | 0.12% | -30.9% | |
| HRTX | HERON THERAPEUTICS INC | $1,393,000 | -51.2% | 499,131 | 0.0% | 0.12% | -66.3% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $1,386,000 | -13.4% | 67,700 | 0.0% | 0.12% | -40.3% | |
| NEXT | Sell | NEXTDECADE CORP | $1,350,000 | -59.6% | 304,000 | -39.8% | 0.12% | -72.2% |
| GIGCAPITAL 5 INC | $1,345,000 | +0.7% | 134,063 | 0.0% | 0.12% | -30.2% | ||
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $1,299,000 | +0.9% | 130,000 | 0.0% | 0.12% | -30.1% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $1,055,000 | +0.3% | 106,700 | 0.0% | 0.09% | -30.4% | |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,050,000 | -83.7% | 105,733 | -83.6% | 0.09% | -88.8% |
| COOL | CORNER GROWTH ACQUISITION CO | $1,019,000 | +0.4% | 103,335 | 0.0% | 0.09% | -30.5% | |
| PARSEC CAPITAL ACQUISITIONcl a | $1,002,000 | +0.6% | 99,589 | 0.0% | 0.09% | -30.5% | ||
| MERCURY ECOM ACQUISITION COR | $991,000 | +0.8% | 100,172 | 0.0% | 0.09% | -30.7% | ||
| LEAP | RIBBIT LEAP LTD | $992,000 | +0.4% | 100,100 | 0.0% | 0.09% | -30.7% | |
| MCLAREN TECHNOLOGY ACQ CORP | $901,000 | +0.4% | 90,000 | 0.0% | 0.08% | -31.0% | ||
| PTIC | PROPTECH INVESTMENT CORP II | $870,000 | +0.7% | 88,144 | 0.0% | 0.08% | -30.6% | |
| RBAC | REDBALL ACQUISITION CORP | $847,000 | +0.4% | 85,000 | 0.0% | 0.08% | -31.2% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $827,000 | -38.6% | 164,149 | 0.0% | 0.07% | -57.2% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $834,000 | -1.9% | 86,246 | 0.0% | 0.07% | -32.1% | |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $821,000 | +0.6% | 81,400 | 0.0% | 0.07% | -30.5% | |
| CLAS | CLASS ACCELERATION CORP | $801,000 | +0.4% | 81,594 | 0.0% | 0.07% | -31.1% | |
| EXTN | EXTERRAN CORP | $756,000 | -30.7% | 175,703 | 0.0% | 0.07% | -52.1% | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $737,000 | -1.1% | 28,052 | 0.0% | 0.07% | -31.2% | |
| MAXPRO CAPITAL ACQUISITN COR | $717,000 | +1.0% | 71,084 | 0.0% | 0.06% | -29.7% | ||
| SAFE | New | SAFEHOLD INC | $714,000 | – | 20,200 | +100.0% | 0.06% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $712,000 | +0.6% | 72,109 | 0.0% | 0.06% | -30.8% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $627,000 | -7.9% | 47,300 | 0.0% | 0.06% | -36.4% | |
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $613,000 | +0.5% | 60,927 | 0.0% | 0.06% | -30.4% | ||
| SIERRA LAKE ACQUISITION CORP | $596,000 | +0.7% | 60,000 | 0.0% | 0.05% | -30.3% | ||
| SEAPORT GLOBAL ACQUISITION I | $550,000 | +0.7% | 55,100 | 0.0% | 0.05% | -30.0% | ||
| BANNER ACQUISITION CORP | $515,000 | +0.4% | 52,078 | 0.0% | 0.05% | -30.3% | ||
| PDCO | PATTERSON COS INC | $521,000 | -6.5% | 17,200 | 0.0% | 0.05% | -36.1% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $501,000 | 0.0% | 20,428 | 0.0% | 0.04% | -30.8% | |
| DTRT HEALTH ACQUISITION CORP | $498,000 | +0.2% | 49,512 | 0.0% | 0.04% | -31.2% | ||
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $411,000 | -27.5% | 82,301 | 0.0% | 0.04% | -49.3% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $419,000 | +0.5% | 42,600 | 0.0% | 0.04% | -31.5% | |
| TALON 1 ACQUISITION CORPunit 11/02/2026 | $395,000 | -0.3% | 38,968 | 0.0% | 0.04% | -31.4% | ||
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $390,000 | +0.3% | 39,792 | 0.0% | 0.04% | -30.0% | |
| TWTR | New | TWITTER INC | $393,000 | – | 10,500 | +100.0% | 0.04% | – |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $386,000 | -11.3% | 76,072 | 0.0% | 0.03% | -39.3% | |
| AFCG | New | AFC GAMMA INC | $370,000 | – | 24,109 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $358,000 | – | 4,600 | +100.0% | 0.03% | – |
| TEN | New | TENNECO INC | $346,000 | – | 20,150 | +100.0% | 0.03% | – |
| TMKR | TASTEMAKER ACQUISITION CORP | $298,000 | +0.3% | 30,000 | 0.0% | 0.03% | -28.9% | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $280,000 | -15.4% | 40,000 | 0.0% | 0.02% | -41.9% | |
| KKR | KKR & CO INC | $272,000 | -20.7% | 5,866 | 0.0% | 0.02% | -45.5% | |
| RNDB | New | RANDOLPH BANCORP INC | $265,000 | – | 10,000 | +100.0% | 0.02% | – |
| CHRS | COHERUS BIOSCIENCES INC | $268,000 | -43.9% | 37,000 | 0.0% | 0.02% | -61.3% | |
| AYX | ALTERYX INC | $269,000 | -32.2% | 5,550 | 0.0% | 0.02% | -52.9% | |
| ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $253,000 | +0.4% | 25,000 | 0.0% | 0.02% | -28.1% | ||
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $246,000 | +0.4% | 24,680 | 0.0% | 0.02% | -31.2% | |
| Sell | ALTENERGY ACQUISITION CORP | $245,000 | -2.8% | 24,500 | -34.7% | 0.02% | -31.2% | |
| CNVY | New | CONVEY HEALTH SOLUTIONS HLDG | $234,000 | – | 22,500 | +100.0% | 0.02% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $222,000 | -34.9% | 114,770 | 0.0% | 0.02% | -54.5% | |
| LXFR | LUXFER HOLDINGS PLC | $208,000 | -10.0% | 13,773 | 0.0% | 0.02% | -36.7% | |
| GCO | GENESCO INC | $210,000 | -21.3% | 4,204 | 0.0% | 0.02% | -44.1% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $203,000 | -1.9% | 311 | 0.0% | 0.02% | -33.3% | |
| PICC | PIVOTAL INVESTMENT CORP III | $140,000 | 0.0% | 14,302 | 0.0% | 0.01% | -33.3% | |
| JCIC | JACK CREEK INVESTMENT CORP | $126,000 | +0.8% | 12,792 | 0.0% | 0.01% | -31.2% | |
| CCL | Sell | CARNIVAL CORPcall | $112,000 | -71.7% | 12,900 | -34.2% | 0.01% | -80.4% |
| AVYA | AVAYA HLDGS CORP | $112,000 | -82.3% | 50,000 | 0.0% | 0.01% | -87.8% | |
| BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $100,000 | -1.0% | 10,000 | 0.0% | 0.01% | -30.8% | ||
| MON | MONUMENT CIRCLE ACQUISITN CO | $100,000 | 0.0% | 10,194 | 0.0% | 0.01% | -30.8% | |
| ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $101,000 | -1.0% | 10,000 | 0.0% | 0.01% | -30.8% | ||
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $44,000 | -2.2% | 181,950 | 0.0% | 0.00% | -33.3% | ||
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $29,000 | -43.1% | 223,160 | 0.0% | 0.00% | -57.1% | ||
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $33,000 | -50.7% | 24,300 | -26.8% | 0.00% | -66.7% |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $18,000 | -53.8% | 162,492 | 0.0% | 0.00% | -60.0% | ||
| Sell | LIONHEART III CORP*w exp 11/09/202 | $19,000 | -45.7% | 113,155 | -5.4% | 0.00% | -60.0% | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $18,000 | -52.6% | 125,076 | 0.0% | 0.00% | -60.0% | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $26,000 | -48.0% | 198,080 | 0.0% | 0.00% | -66.7% | ||
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $11,000 | -42.1% | 92,147 | 0.0% | 0.00% | -50.0% | ||
| PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $13,000 | -43.5% | 99,589 | 0.0% | 0.00% | -66.7% | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $11,000 | -54.2% | 108,741 | 0.0% | 0.00% | -66.7% | ||
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $7,000 | -56.2% | 71,084 | 0.0% | 0.00% | -50.0% | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $16,000 | -54.3% | 125,000 | 0.0% | 0.00% | -80.0% | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $11,000 | -57.7% | 150,000 | 0.0% | 0.00% | -66.7% | ||
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $2,000 | -60.0% | 24,700 | 0.0% | 0.00% | -100.0% | ||
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $2,000 | – | 12,500 | +100.0% | 0.00% | – | |
| Sell | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $5,000 | -37.5% | 21,237 | -16.8% | 0.00% | -100.0% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $1,000 | -66.7% | 12,612 | 0.0% | 0.00% | – | |
| Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -13,605 | -100.0% | -0.00% | – | |
| Exit | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $0 | – | -33,536 | -100.0% | -0.00% | – | |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,330 | -100.0% | -0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -10,146 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -11,200 | -100.0% | -0.01% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -11,400 | -100.0% | -0.01% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -11,700 | -100.0% | -0.02% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -15,068 | -100.0% | -0.02% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -19,800 | -100.0% | -0.02% | – |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -24,400 | -100.0% | -0.03% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -26,162 | -100.0% | -0.03% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -27,600 | -100.0% | -0.04% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -30,000 | -100.0% | -0.04% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -30,000 | -100.0% | -0.04% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -34,900 | -100.0% | -0.04% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -34,781 | -100.0% | -0.04% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -15,655 | -100.0% | -0.05% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -39,736 | -100.0% | -0.05% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -40,200 | -100.0% | -0.05% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -7,486 | -100.0% | -0.05% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -45,239 | -100.0% | -0.06% | – | |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -19,771 | -100.0% | -0.08% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -38,500 | -100.0% | -0.09% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -72,800 | -100.0% | -0.09% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -15,012 | -100.0% | -0.11% | – |
| CSTM | Exit | CONSTELLIUM SEput | $0 | – | -53,500 | -100.0% | -0.12% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -58,567 | -100.0% | -0.16% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -53,000 | -100.0% | -0.16% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -76,376 | -100.0% | -0.19% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -49,485 | -100.0% | -0.21% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -246,346 | -100.0% | -0.32% | – | |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -250,000 | -100.0% | -0.32% | – | |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -241,782 | -100.0% | -0.33% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -161,460 | -100.0% | -0.44% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -47,400 | -100.0% | -0.49% | – |
| VNE | Exit | VEONEER INC | $0 | – | -146,957 | -100.0% | -0.70% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -19,400 | -100.0% | -0.91% | – |
| Exit | US ECOLOGY INC | $0 | – | -168,111 | -100.0% | -1.04% | – | |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -548,345 | -100.0% | -1.05% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -221,573 | -100.0% | -1.14% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -286,450 | -100.0% | -1.16% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -383,600 | -100.0% | -1.23% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -165,000 | -100.0% | -1.29% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -142,482 | -100.0% | -3.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -63,500 | -100.0% | -3.69% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,991,938 | -100.0% | -5.13% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -2,892,264 | -100.0% | -6.30% | – |
| CERN | Exit | CERNER CORP | $0 | – | -712,975 | -100.0% | -8.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.