$1.49 Billion is the total value of NEXPOINT ASSET MANAGEMENT, L.P.'s 157 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NREF | NEXPOINT REAL ESTATE FIN INC | $96,744,000 | -26.1% | 6,458,211 | 0.0% | 6.47% | -44.4% | |
| Y | Buy | ALLEGHANY CORP MD | $75,953,000 | +152.1% | 90,488 | +150.2% | 5.08% | +89.6% |
| SWCH | Buy | SWITCH INCcl a | $73,578,000 | +107.7% | 2,183,975 | +106.5% | 4.92% | +56.2% |
| CCXI | New | CHEMOCENTRYX INC | $67,938,000 | – | 1,315,094 | +100.0% | 4.55% | – |
| CVET | Buy | COVETRUS INC | $67,399,000 | +517.9% | 3,227,906 | +514.1% | 4.51% | +364.8% |
| DRE | Buy | DUKE REALTY CORP | $63,939,000 | +166.2% | 1,326,526 | +203.5% | 4.28% | +100.2% |
| ZEN | New | ZENDESK INC | $53,765,000 | – | 706,500 | +100.0% | 3.60% | – |
| STOR | New | STORE CAP CORP | $52,785,000 | – | 1,684,800 | +100.0% | 3.53% | – |
| AVLR | New | AVALARA INC | $51,179,000 | – | 557,500 | +100.0% | 3.42% | – |
| COWN | New | COWEN INCcl a new | $48,890,000 | – | 1,265,282 | +100.0% | 3.27% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $41,403,000 | – | 2,618,790 | +100.0% | 2.77% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $39,304,000 | – | 577,150 | +100.0% | 2.63% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $37,993,000 | – | 397,539 | +100.0% | 2.54% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $35,920,000 | +42.9% | 237,616 | +37.7% | 2.40% | +7.5% |
| TEN | Buy | TENNECO INC | $35,287,000 | +10098.6% | 2,029,157 | +9970.3% | 2.36% | +7516.1% |
| PING | New | PING IDENTITY HLDG CORP | $34,189,000 | – | 1,218,000 | +100.0% | 2.29% | – |
| CTXS | Buy | CITRIX SYS INC | $30,841,000 | +223.2% | 296,545 | +202.0% | 2.06% | +143.0% |
| HNGR | New | HANGER INC | $30,257,000 | – | 1,616,283 | +100.0% | 2.02% | – |
| FHN | FIRST HORIZON CORPORATION | $29,925,000 | +4.8% | 1,306,775 | 0.0% | 2.00% | -21.2% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $28,655,000 | +1133.5% | 1,893,891 | +511.4% | 1.92% | +826.1% |
| SJI | Sell | SOUTH JERSEY INDS INC | $24,039,000 | -22.5% | 719,293 | -20.8% | 1.61% | -41.7% |
| ONEM | New | 1LIFE HEALTHCARE INC | $23,890,000 | – | 1,393,000 | +100.0% | 1.60% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $23,174,000 | -25.6% | 501,481 | +0.7% | 1.55% | -44.0% |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $23,163,000 | -5.8% | 604,937 | 0.0% | 1.55% | -29.2% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $23,093,000 | +31.2% | 1,351,258 | +28.8% | 1.54% | -1.3% |
| NHF | NEXPOINT DIVERSIFIED REL ET | $22,910,000 | -23.9% | 1,825,479 | 0.0% | 1.53% | -42.8% | |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $21,854,000 | – | 1,156,897 | +100.0% | 1.46% | – |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $21,830,000 | -17.6% | 1,243,145 | 0.0% | 1.46% | -38.0% | |
| ECOM | New | CHANNELADVISOR CORP | $20,757,000 | – | 916,000 | +100.0% | 1.39% | – |
| ET | ENERGY TRANSFER L P | $17,809,000 | +10.5% | 1,614,612 | 0.0% | 1.19% | -16.9% | |
| New | HEALTHCARE RLTY TR | $17,194,000 | – | 824,635 | +100.0% | 1.15% | – | |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $14,381,000 | – | 720,851 | +100.0% | 0.96% | – |
| WSR | Sell | WHITESTONE REIT | $13,583,000 | -21.8% | 1,605,518 | -0.6% | 0.91% | -41.2% |
| IRBT | New | IROBOT CORP | $12,757,000 | – | 226,476 | +100.0% | 0.85% | – |
| SWIR | New | SIERRA WIRELESS INC | $12,480,000 | – | 410,000 | +100.0% | 0.84% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $12,315,000 | – | 909,512 | +100.0% | 0.82% | – |
| EVOP | New | EVO PMTS INC | $11,655,000 | – | 350,000 | +100.0% | 0.78% | – |
| CYBE | New | CYBEROPTICS CORP | $9,719,000 | – | 180,723 | +100.0% | 0.65% | – |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $8,362,000 | -7.6% | 565,750 | 0.0% | 0.56% | -30.6% | |
| HIL | New | HILL INTL INC | $8,300,000 | – | 2,500,000 | +100.0% | 0.56% | – |
| TRGP | TARGA RES CORP | $7,941,000 | +1.1% | 131,600 | 0.0% | 0.53% | -24.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $7,851,000 | -3.3% | 56,000 | 0.0% | 0.52% | -27.4% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $7,258,000 | +3.5% | 288,492 | 0.0% | 0.49% | -22.1% | |
| CRM | Sell | SALESFORCE INC | $7,165,000 | -27.6% | 49,809 | -17.0% | 0.48% | -45.6% |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $6,660,000 | +2746.2% | 633,680 | +2716.4% | 0.45% | +2023.8% |
| CBTX | CBTX INC | $6,171,000 | +10.0% | 210,967 | 0.0% | 0.41% | -17.2% | |
| New | PROFESSIONAL HLDG CORP | $5,968,000 | – | 230,087 | +100.0% | 0.40% | – | |
| CORN | TEUCRIUM COMMODITY TR | $5,593,000 | +7.5% | 206,850 | 0.0% | 0.37% | -19.2% | |
| TELESAT CORP | $4,615,000 | -30.1% | 590,923 | 0.0% | 0.31% | -47.4% | ||
| MN | New | MANNING & NAPIER INCcl a | $4,049,000 | – | 330,000 | +100.0% | 0.27% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $3,875,000 | -78.2% | 72,330 | -73.3% | 0.26% | -83.6% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $3,755,000 | -78.6% | 194,350 | -73.4% | 0.25% | -83.9% |
| THRIVE ACQUISITION CORPORATIclass a ord | $3,299,000 | +1.0% | 324,984 | 0.0% | 0.22% | -24.1% | ||
| HFRO | HIGHLAND INCOME FD | $3,247,000 | -13.7% | 334,005 | 0.0% | 0.22% | -35.2% | |
| INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $2,964,000 | +0.2% | 294,324 | 0.0% | 0.20% | -24.7% | ||
| HAAC | HEALTH ASSURN ACQUISITION CO | $2,882,000 | +1.0% | 288,800 | 0.0% | 0.19% | -24.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $2,824,000 | +0.5% | 285,000 | 0.0% | 0.19% | -24.4% | |
| VST | VISTRA CORP | $2,793,000 | -8.1% | 133,000 | 0.0% | 0.19% | -30.7% | |
| LFTR | LEFTERIS ACQUISITION CORP | $2,520,000 | +0.9% | 252,000 | 0.0% | 0.17% | -23.9% | |
| MELI | MERCADOLIBRE INC | $2,483,000 | +29.9% | 3,000 | 0.0% | 0.17% | -2.4% | |
| LIONHEART III CORP | $2,471,000 | +0.9% | 244,909 | 0.0% | 0.16% | -24.3% | ||
| VYGG | VY GLOBAL GROWTH | $2,431,000 | +1.4% | 242,400 | 0.0% | 0.16% | -23.5% | |
| NLOK | New | NORTONLIFELOCK INC | $2,433,000 | – | 120,800 | +100.0% | 0.16% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $2,345,000 | – | 874,946 | +100.0% | 0.16% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $2,332,000 | +30.8% | 530,000 | -8.7% | 0.16% | -1.9% |
| ENERGEM CORPunit 11/15/2026 | $2,300,000 | +1.5% | 225,000 | 0.0% | 0.15% | -23.8% | ||
| PHOENIX BIOTECH ACQUISITION | $2,197,000 | +0.7% | 217,482 | 0.0% | 0.15% | -24.2% | ||
| CONX | CONX CORP | $2,137,000 | +1.2% | 213,700 | 0.0% | 0.14% | -23.9% | |
| HRTX | HERON THERAPEUTICS INC | $2,106,000 | +51.2% | 499,131 | 0.0% | 0.14% | +13.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,870,000 | -2.4% | 78,631 | 0.0% | 0.12% | -26.5% | |
| NEXT | NEXTDECADE CORP | $1,830,000 | +35.6% | 304,000 | 0.0% | 0.12% | +1.7% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $1,813,000 | +0.6% | 183,700 | 0.0% | 0.12% | -24.4% | |
| IRT | INDEPENDENCE RLTY TR INC | $1,632,000 | -19.3% | 97,554 | 0.0% | 0.11% | -39.4% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $1,542,000 | +11.3% | 67,700 | 0.0% | 0.10% | -16.3% | |
| GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $1,478,000 | +1.0% | 145,507 | 0.0% | 0.10% | -23.8% | ||
| FMIV | FORUM MERGER IV CORP | $1,472,000 | +0.4% | 150,026 | 0.0% | 0.10% | -24.6% | |
| PIPP | PINE IS ACQUISITION CORPcl a | $1,426,000 | +1.1% | 142,900 | 0.0% | 0.10% | -24.0% | |
| PTRS | PARTNERS BANCORP | $1,407,000 | -1.6% | 158,268 | 0.0% | 0.09% | -26.0% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $1,068,000 | +1.2% | 106,700 | 0.0% | 0.07% | -24.5% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,058,000 | +0.8% | 105,733 | 0.0% | 0.07% | -23.7% | |
| COOL | CORNER GROWTH ACQUISITION CO | $1,030,000 | +1.1% | 103,335 | 0.0% | 0.07% | -24.2% | |
| MERCURY ECOM ACQUISITION COR | $999,000 | +0.8% | 100,172 | 0.0% | 0.07% | -23.9% | ||
| PARSEC CAPITAL ACQUISITIONcl a | $1,007,000 | +0.5% | 99,589 | 0.0% | 0.07% | -24.7% | ||
| SAFE | Buy | SAFEHOLD INC | $986,000 | +38.1% | 37,256 | +84.4% | 0.07% | +3.1% |
| PZN | New | PZENA INVT MGMT INCclass a | $964,000 | – | 101,697 | +100.0% | 0.06% | – |
| MCLAREN TECHNOLOGY ACQ CORP | $907,000 | +0.7% | 90,000 | 0.0% | 0.06% | -23.8% | ||
| CRESY | CRESUD S A C I F Y Asponsored adr | $898,000 | +8.6% | 164,149 | 0.0% | 0.06% | -18.9% | |
| PTIC | PROPTECH INVESTMENT CORP II | $877,000 | +0.8% | 88,144 | 0.0% | 0.06% | -23.4% | |
| CLAS | CLASS ACCELERATION CORP | $806,000 | +0.6% | 81,594 | 0.0% | 0.05% | -23.9% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $752,000 | -9.8% | 86,246 | 0.0% | 0.05% | -32.4% | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $750,000 | +1.8% | 28,052 | 0.0% | 0.05% | -24.2% | |
| EXTN | EXTERRAN CORP | $731,000 | -3.3% | 175,703 | 0.0% | 0.05% | -26.9% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $717,000 | +0.7% | 72,109 | 0.0% | 0.05% | -23.8% | |
| MAXPRO CAPITAL ACQUISITN COR | $720,000 | +0.4% | 71,084 | 0.0% | 0.05% | -25.0% | ||
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $614,000 | +0.2% | 60,927 | 0.0% | 0.04% | -25.5% | ||
| SIERRA LAKE ACQUISITION CORP | $601,000 | +0.8% | 60,000 | 0.0% | 0.04% | -24.5% | ||
| SEAPORT GLOBAL ACQUISITION I | $551,000 | +0.2% | 55,100 | 0.0% | 0.04% | -24.5% | ||
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $550,000 | -12.3% | 47,300 | 0.0% | 0.04% | -33.9% | |
| BANNER ACQUISITION CORP | $516,000 | +0.2% | 52,078 | 0.0% | 0.04% | -23.9% | ||
| PCPC | PERIPHAS CAPITAL PARTNERING | $505,000 | +0.8% | 20,428 | 0.0% | 0.03% | -24.4% | |
| DTRT HEALTH ACQUISITION CORP | $504,000 | +1.2% | 49,512 | 0.0% | 0.03% | -22.7% | ||
| AFCG | Buy | AFC GAMMA INC | $503,000 | +35.9% | 32,859 | +36.3% | 0.03% | +3.0% |
| TWTR | TWITTER INC | $460,000 | +17.0% | 10,500 | 0.0% | 0.03% | -11.4% | |
| PDCO | PATTERSON COS INC | $413,000 | -20.7% | 17,200 | 0.0% | 0.03% | -39.1% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $419,000 | 0.0% | 42,600 | 0.0% | 0.03% | -24.3% | |
| TALON 1 ACQUISITION CORPunit 11/02/2026 | $397,000 | +0.5% | 38,968 | 0.0% | 0.03% | -22.9% | ||
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $399,000 | +3.4% | 64,000 | -15.9% | 0.03% | -20.6% |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $392,000 | +0.5% | 39,792 | 0.0% | 0.03% | -25.7% | |
| ICLN | New | ISHARES TRgl clean ene etf | $344,000 | – | 18,000 | +100.0% | 0.02% | – |
| PRMW | New | PRIMO WATER CORPORATION | $351,000 | – | 28,000 | +100.0% | 0.02% | – |
| ATVI | ACTIVISION BLIZZARD INC | $342,000 | -4.5% | 4,600 | 0.0% | 0.02% | -28.1% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $299,000 | +0.3% | 30,000 | 0.0% | 0.02% | -25.9% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $295,000 | +32.9% | 114,770 | 0.0% | 0.02% | 0.0% | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $277,000 | -1.1% | 40,000 | 0.0% | 0.02% | -24.0% | |
| MTX | New | MINERALS TECHNOLOGIES INC | $277,000 | – | 5,600 | +100.0% | 0.02% | – |
| RNDB | RANDOLPH BANCORP INC | $270,000 | +1.9% | 10,000 | 0.0% | 0.02% | -25.0% | |
| KKR | KKR & CO INC | $252,000 | -7.4% | 5,866 | 0.0% | 0.02% | -29.2% | |
| ITRI | New | ITRON INC | $257,000 | – | 6,100 | +100.0% | 0.02% | – |
| ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $252,000 | -0.4% | 25,000 | 0.0% | 0.02% | -26.1% | ||
| ALTENERGY ACQUISITION CORP | $246,000 | +0.4% | 24,500 | 0.0% | 0.02% | -27.3% | ||
| NEP | New | NEXTERA ENERGY PARTNERS LP | $202,000 | – | 2,800 | +100.0% | 0.01% | – |
| LXFR | LUXFER HLDGS PLC | $200,000 | -3.8% | 13,773 | 0.0% | 0.01% | -31.6% | |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $189,000 | -54.0% | 82,301 | 0.0% | 0.01% | -64.9% | |
| New | MFA FINL INC | $175,000 | – | 22,500 | +100.0% | 0.01% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $136,000 | – | 12,000 | +100.0% | 0.01% | – |
| PICC | PIVOTAL INVESTMENT CORP III | $141,000 | +0.7% | 14,302 | 0.0% | 0.01% | -25.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $127,000 | +0.8% | 12,792 | 0.0% | 0.01% | -27.3% | |
| ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $102,000 | +1.0% | 10,000 | 0.0% | 0.01% | -22.2% | ||
| MON | MONUMENT CIRCLE ACQUISITN CO | $101,000 | +1.0% | 10,194 | 0.0% | 0.01% | -22.2% | |
| BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $101,000 | +1.0% | 10,000 | 0.0% | 0.01% | -22.2% | ||
| AVYA | Sell | AVAYA HLDGS CORP | $78,000 | -30.4% | 48,800 | -2.4% | 0.01% | -50.0% |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $43,000 | +30.3% | 24,300 | 0.0% | 0.00% | 0.0% | |
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $8,000 | +14.3% | 71,084 | 0.0% | 0.00% | 0.0% | ||
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $13,000 | -27.8% | 162,492 | 0.0% | 0.00% | -50.0% | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $9,000 | -18.2% | 108,741 | 0.0% | 0.00% | 0.0% | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $11,000 | -31.2% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $8,000 | -72.4% | 223,160 | 0.0% | 0.00% | -66.7% | ||
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $21,000 | -52.3% | 181,950 | 0.0% | 0.00% | -75.0% | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $3,000 | -40.0% | 21,237 | 0.0% | 0.00% | – | ||
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $2,000 | +100.0% | 12,612 | 0.0% | 0.00% | – | |
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $5,000 | +150.0% | 24,700 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $6,000 | -66.7% | 125,076 | 0.0% | 0.00% | -100.0% | ||
| LIONHEART III CORP*w exp 11/09/202 | $7,000 | -63.2% | 113,155 | 0.0% | 0.00% | -100.0% | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $7,000 | -36.4% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $7,000 | -36.4% | 92,147 | 0.0% | 0.00% | -100.0% | ||
| PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $3,000 | -76.9% | 99,589 | 0.0% | 0.00% | -100.0% | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $5,000 | -80.8% | 198,080 | 0.0% | 0.00% | -100.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $2,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -311 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -4,204 | -100.0% | -0.02% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -24,680 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -37,000 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,550 | -100.0% | -0.02% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -81,400 | -100.0% | -0.07% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -85,000 | -100.0% | -0.08% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -100,100 | -100.0% | -0.09% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -130,000 | -100.0% | -0.12% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -134,063 | -100.0% | -0.12% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -166,900 | -100.0% | -0.15% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -74,169 | -100.0% | -0.21% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -320,620 | -100.0% | -0.28% | – |
| COHR | Exit | COHERENT INC | $0 | – | -24,835 | -100.0% | -0.59% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -529,170 | -100.0% | -0.74% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -261,591 | -100.0% | -0.76% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -290,225 | -100.0% | -0.85% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -298,900 | -100.0% | -1.06% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -868,950 | -100.0% | -1.06% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -2,860,846 | -100.0% | -1.15% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -90,133 | -100.0% | -1.40% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -186,453 | -100.0% | -1.58% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -2,913,867 | -100.0% | -1.62% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -375,864 | -100.0% | -1.84% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -824,635 | -100.0% | -2.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -233,265 | -100.0% | -3.88% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -602,108 | -100.0% | -4.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -984,530 | -100.0% | -4.80% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -2,560,173 | -100.0% | -5.58% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,211,836 | -100.0% | -6.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.