$1.28 Billion is the total value of NEXPOINT ASSET MANAGEMENT, L.P.'s 136 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NREF | NEXPOINT REAL ESTATE FIN INC | $102,620,973 | +6.1% | 6,458,211 | 0.0% | 7.99% | +23.4% | |
| KNBE | New | KNOWBE4 INCcl a | $101,673,183 | – | 4,103,034 | +100.0% | 7.91% | – |
| STOR | Buy | STORE CAP CORP | $101,614,811 | +92.5% | 3,169,520 | +88.1% | 7.91% | +123.9% |
| EVOP | Buy | EVO PMTS INC | $72,887,096 | +525.4% | 2,153,874 | +515.4% | 5.67% | +627.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $72,650,390 | +91.2% | 720,738 | +81.3% | 5.66% | +122.5% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $64,396,681 | – | 1,939,075 | +100.0% | 5.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $58,299,512 | – | 512,298 | +100.0% | 4.54% | – |
| COWN | Buy | COWEN INCcl a new | $52,422,556 | +7.2% | 1,357,394 | +7.3% | 4.08% | +24.7% |
| MGI | New | MONEYGRAM INTL INC | $51,272,712 | – | 4,708,238 | +100.0% | 3.99% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $43,882,832 | +46.6% | 1,791,136 | +37.1% | 3.42% | +70.6% |
| VVNT | New | VIVINT SMART HOME INC | $42,495,935 | – | 3,571,087 | +100.0% | 3.31% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $36,073,289 | – | 1,338,030 | +100.0% | 2.81% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $35,679,633 | +54.5% | 1,998,859 | +47.9% | 2.78% | +79.7% |
| COUP | New | COUPA SOFTWARE INC | $32,980,084 | – | 416,573 | +100.0% | 2.57% | – |
| POSH | New | POSHMARK INC | $28,240,334 | – | 1,579,437 | +100.0% | 2.20% | – |
| ONEM | 1LIFE HEALTHCARE INC | $23,277,030 | -2.6% | 1,393,000 | 0.0% | 1.81% | +13.4% | |
| WRE | ELME COMMUNITIESsh ben int | $22,127,981 | +1.4% | 1,243,145 | 0.0% | 1.72% | +17.9% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $22,008,674 | -5.0% | 505,714 | +0.8% | 1.71% | +10.4% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $21,898,865 | – | 1,464,807 | +100.0% | 1.70% | – |
| ATCO | New | ATLAS CORPshares | $20,522,312 | – | 1,337,830 | +100.0% | 1.60% | – |
| NHF | NEXPOINT DIVERSIFIED REL ET | $20,463,620 | -10.7% | 1,825,479 | 0.0% | 1.59% | +3.9% | |
| ET | ENERGY TRANSFER L P | $19,165,444 | +7.6% | 1,614,612 | 0.0% | 1.49% | +25.2% | |
| HEALTHCARE RLTY TR | $15,890,716 | -7.6% | 824,635 | 0.0% | 1.24% | +7.6% | ||
| WSR | Buy | WHITESTONE REIT | $15,573,593 | +14.7% | 1,615,518 | +0.6% | 1.21% | +33.3% |
| New | USERTESTING INC | $15,193,751 | – | 2,023,136 | +100.0% | 1.18% | – | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $12,715,157 | – | 245,751 | +100.0% | 0.99% | – |
| BNFT | New | BENEFITFOCUS INC | $11,588,676 | – | 1,107,904 | +100.0% | 0.90% | – |
| New | IMAGO BIOSCIENCES INC | $11,269,498 | – | 313,477 | +100.0% | 0.88% | – | |
| TRGP | TARGA RES CORP | $9,672,600 | +21.8% | 131,600 | 0.0% | 0.75% | +41.8% | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $9,026,446 | +132.9% | 145,330 | +100.9% | 0.70% | +171.4% |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $8,820,043 | +5.5% | 565,750 | 0.0% | 0.69% | +22.9% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,157,520 | +3.9% | 56,000 | 0.0% | 0.64% | +21.0% | |
| Buy | PROFESSIONAL HLDG CORP | $7,910,921 | +32.6% | 285,181 | +23.9% | 0.62% | +54.4% | |
| TIG | New | TREAN INS GROUP INC | $7,545,684 | – | 1,257,614 | +100.0% | 0.59% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $7,498,885 | +130.9% | 728,047 | +118.0% | 0.58% | +169.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $7,466,985 | +2.9% | 278,100 | -3.6% | 0.58% | +19.5% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $6,735,755 | +79.4% | 389,350 | +100.3% | 0.52% | +108.8% |
| IRBT | Sell | IROBOT CORP | $6,699,022 | -47.5% | 139,186 | -38.5% | 0.52% | -39.0% |
| CRM | SALESFORCE INC | $6,604,175 | -7.8% | 49,809 | 0.0% | 0.51% | +7.3% | |
| CORN | TEUCRIUM COMMODITY TR | $5,570,471 | -0.4% | 206,850 | 0.0% | 0.43% | +16.0% | |
| TELESAT CORP | $4,431,923 | -4.0% | 590,923 | 0.0% | 0.34% | +11.7% | ||
| THRIVE ACQUISITION CORPORATIclass a ord | $3,360,335 | +1.9% | 324,984 | 0.0% | 0.26% | +18.6% | ||
| CEPU | CENTRAL PUERTO S Asponsored adr | $3,148,200 | +35.0% | 530,000 | 0.0% | 0.24% | +57.1% | |
| VST | VISTRA CORP | $3,085,600 | +10.5% | 133,000 | 0.0% | 0.24% | +28.3% | |
| INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $3,010,935 | +1.6% | 294,324 | 0.0% | 0.23% | +18.2% | ||
| MELI | MERCADOLIBRE INC | $2,538,720 | +2.2% | 3,000 | 0.0% | 0.20% | +19.3% | |
| LIONHEART III CORP | $2,495,623 | +1.0% | 244,909 | 0.0% | 0.19% | +17.6% | ||
| ENERGEM CORPunit 11/15/2026 | $2,432,250 | +5.8% | 225,000 | 0.0% | 0.19% | +22.7% | ||
| PHOENIX BIOTECH ACQUISITION | $2,240,065 | +2.0% | 217,482 | 0.0% | 0.17% | +18.4% | ||
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $2,162,338 | +40.2% | 67,700 | 0.0% | 0.17% | +63.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,896,580 | +1.4% | 78,631 | 0.0% | 0.15% | +18.4% | |
| AGFS | New | AGROFRESH SOLUTIONS INC | $1,821,599 | – | 615,405 | +100.0% | 0.14% | – |
| IRT | INDEPENDENCE RLTY TR INC | $1,644,760 | +0.8% | 97,554 | 0.0% | 0.13% | +17.4% | |
| FMIV | FORUM MERGER IV CORP | $1,507,761 | +2.4% | 150,026 | 0.0% | 0.12% | +19.4% | |
| NEXT | NEXTDECADE CORP | $1,501,760 | -17.9% | 304,000 | 0.0% | 0.12% | -4.1% | |
| GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $1,504,542 | +1.8% | 145,507 | 0.0% | 0.12% | +18.2% | ||
| HRTX | HERON THERAPEUTICS INC | $1,247,828 | -40.7% | 499,131 | 0.0% | 0.10% | -31.2% | |
| New | BIOHAVEN LTD | $1,165,920 | – | 84,000 | +100.0% | 0.09% | – | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $1,098,157 | +22.3% | 164,149 | 0.0% | 0.08% | +41.7% | |
| SAFE | SAFEHOLD INC | $1,066,267 | +8.1% | 37,256 | 0.0% | 0.08% | +25.8% | |
| COOL | CORNER GROWTH ACQUISITION CO | $1,021,983 | -0.8% | 103,335 | 0.0% | 0.08% | +15.9% | |
| MERCURY ECOM ACQUISITION COR | $997,713 | -0.1% | 100,172 | 0.0% | 0.08% | +16.4% | ||
| MCLAREN TECHNOLOGY ACQ CORP | $918,900 | +1.3% | 90,000 | 0.0% | 0.07% | +18.0% | ||
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $812,437 | +8.0% | 86,246 | 0.0% | 0.06% | +26.0% | |
| APD | New | AIR PRODS & CHEMS INCput | $770,650 | – | 2,500 | +100.0% | 0.06% | – |
| GTLS | New | CHART INDS INC | $760,518 | – | 6,600 | +100.0% | 0.06% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $738,396 | +3.0% | 72,109 | 0.0% | 0.06% | +18.8% | |
| MAXPRO CAPITAL ACQUISITN COR | $738,563 | +2.6% | 71,084 | 0.0% | 0.06% | +18.8% | ||
| NFE | New | NEW FORTRESS ENERGY INC | $661,752 | – | 15,600 | +100.0% | 0.05% | – |
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $622,065 | +1.3% | 60,927 | 0.0% | 0.05% | +17.1% | ||
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $607,332 | +10.4% | 47,300 | 0.0% | 0.05% | +27.0% | |
| PCSB | New | PCSB FINL CORP | $590,240 | – | 31,000 | +100.0% | 0.05% | – |
| SEAPORT GLOBAL ACQUISITION I | $562,020 | +2.0% | 55,100 | 0.0% | 0.04% | +18.9% | ||
| BANNER ACQUISITION CORP | $524,946 | +1.7% | 52,078 | 0.0% | 0.04% | +17.1% | ||
| AFCG | AFC GAMMA INC | $516,872 | +2.8% | 32,859 | 0.0% | 0.04% | +17.6% | |
| PRMW | Buy | PRIMO WATER CORPORATION | $503,496 | +43.4% | 32,400 | +15.7% | 0.04% | +69.6% |
| PDCO | PATTERSON COS INC | $482,116 | +16.7% | 17,200 | 0.0% | 0.04% | +35.7% | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $438,400 | +9.9% | 64,000 | 0.0% | 0.03% | +25.9% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $433,403 | – | 1,530 | +100.0% | 0.03% | – |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $426,000 | +1.7% | 42,600 | 0.0% | 0.03% | +17.9% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $400,109 | +2.1% | 39,792 | 0.0% | 0.03% | +19.2% | |
| TALON 1 ACQUISITION CORPunit 11/02/2026 | $400,981 | +1.0% | 38,968 | 0.0% | 0.03% | +14.8% | ||
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $392,504 | +94.3% | 5,600 | +100.0% | 0.03% | +121.4% |
| UVXY | New | PROSHARES TR IIultra vix short | $379,358 | – | 55,300 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $375,540 | – | 6,000 | +100.0% | 0.03% | – |
| SOL | New | RENESOLA LTDsponsored ads | $359,340 | – | 79,500 | +100.0% | 0.03% | – |
| SPNE | New | SEASPINE HLDGS CORP | $344,137 | – | 41,214 | +100.0% | 0.03% | – |
| MTX | MINERALS TECHNOLOGIES INC | $340,032 | +22.8% | 5,600 | 0.0% | 0.03% | +36.8% | |
| RUN | New | SUNRUN INC | $302,652 | – | 12,600 | +100.0% | 0.02% | – |
| STEM | New | STEM INC | $286,080 | – | 32,000 | +100.0% | 0.02% | – |
| ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $267,500 | +6.2% | 25,000 | 0.0% | 0.02% | +23.5% | ||
| ALTENERGY ACQUISITION CORP | $250,635 | +1.9% | 24,500 | 0.0% | 0.02% | +25.0% | ||
| New | ALTUS POWER INC | $260,800 | – | 40,000 | +100.0% | 0.02% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $245,910 | – | 3,000 | +100.0% | 0.02% | – |
| BE | New | BLOOM ENERGY CORP | $240,912 | – | 12,600 | +100.0% | 0.02% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $232,689 | – | 12,920 | +100.0% | 0.02% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $214,620 | -27.2% | 114,770 | 0.0% | 0.02% | -15.0% | |
| MP | New | MP MATERIALS CORP | $223,376 | – | 9,200 | +100.0% | 0.02% | – |
| MFA FINL INC | $221,625 | +26.6% | 22,500 | 0.0% | 0.02% | +41.7% | ||
| ITRI | Sell | ITRON INC | $209,894 | -18.3% | 4,144 | -32.1% | 0.02% | -5.9% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $210,613 | – | 22,100 | +100.0% | 0.02% | – |
| ASPN | New | ASPEN AEROGELS INC | $201,020 | – | 17,050 | +100.0% | 0.02% | – |
| New | ECOVYST INC | $177,200 | – | 20,000 | +100.0% | 0.01% | – | |
| PICC | PIVOTAL INVESTMENT CORP III | $144,751 | +2.7% | 14,302 | 0.0% | 0.01% | +22.2% | |
| APEN | New | APOLLO ENDOSURGERY INC | $138,583 | – | 13,900 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $141,440 | – | 27,200 | +100.0% | 0.01% | – |
| JCIC | JACK CREEK INVESTMENT CORP | $129,583 | +2.0% | 12,792 | 0.0% | 0.01% | +25.0% | |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $125,098 | -33.8% | 82,301 | 0.0% | 0.01% | -23.1% | |
| ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $103,000 | +1.0% | 10,000 | 0.0% | 0.01% | +14.3% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $102,700 | +1.7% | 10,000 | 0.0% | 0.01% | +14.3% | ||
| New | PLANET LABS PBC | $87,000 | – | 20,000 | +100.0% | 0.01% | – | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $60,044 | +185.9% | 181,950 | 0.0% | 0.01% | +400.0% | ||
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $52,488 | +22.1% | 24,300 | 0.0% | 0.00% | +33.3% | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $14,546 | +142.4% | 125,076 | 0.0% | 0.00% | – | ||
| AVYA | Sell | AVAYA HLDGS CORP | $9,139 | -88.3% | 46,630 | -4.4% | 0.00% | -80.0% |
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $7,408 | +48.2% | 24,700 | 0.0% | 0.00% | – | ||
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $2,304 | -67.1% | 92,147 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $4,687 | -47.9% | 108,741 | 0.0% | 0.00% | -100.0% | ||
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $3,910 | -51.1% | 71,084 | 0.0% | 0.00% | -100.0% | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $212 | -92.9% | 21,237 | 0.0% | 0.00% | – | ||
| LIONHEART III CORP*w exp 11/09/202 | $5,420 | -22.6% | 113,155 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $1,338 | -87.8% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $380 | – | 12,612 | +100.0% | 0.00% | – | |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $3,750 | -46.4% | 150,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $1,288 | -35.6% | 12,500 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $3,922 | -21.6% | 198,080 | 0.0% | 0.00% | – | ||
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $1,641 | -87.4% | 162,492 | 0.0% | 0.00% | -100.0% | ||
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $0 | – | -99,589 | -100.0% | 0.00% | – | |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -12,612 | -100.0% | 0.00% | – |
| Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | -223,160 | -100.0% | -0.00% | – | |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -10,194 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -13,773 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,866 | -100.0% | -0.02% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -40,000 | -100.0% | -0.02% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -18,000 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,500 | -100.0% | -0.03% | – |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -49,512 | -100.0% | -0.03% | – | |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -20,428 | -100.0% | -0.03% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.04% | – | |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -175,703 | -100.0% | -0.05% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -28,052 | -100.0% | -0.05% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -81,594 | -100.0% | -0.05% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -88,144 | -100.0% | -0.06% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -101,697 | -100.0% | -0.06% | – |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -99,589 | -100.0% | -0.07% | – | |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -105,733 | -100.0% | -0.07% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -106,700 | -100.0% | -0.07% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -158,268 | -100.0% | -0.09% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -142,900 | -100.0% | -0.10% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -183,700 | -100.0% | -0.12% | – |
| CONX | Exit | CONX CORP | $0 | – | -213,700 | -100.0% | -0.14% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -874,946 | -100.0% | -0.16% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -242,400 | -100.0% | -0.16% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -120,800 | -100.0% | -0.16% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -252,000 | -100.0% | -0.17% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -285,000 | -100.0% | -0.19% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -288,800 | -100.0% | -0.19% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -330,000 | -100.0% | -0.27% | – |
| CBTX | Exit | CBTX INC | $0 | – | -210,967 | -100.0% | -0.41% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -633,680 | -100.0% | -0.45% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -2,500,000 | -100.0% | -0.56% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -180,723 | -100.0% | -0.65% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -909,512 | -100.0% | -0.82% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -410,000 | -100.0% | -0.84% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -720,851 | -100.0% | -0.96% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -916,000 | -100.0% | -1.39% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -1,156,897 | -100.0% | -1.46% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -604,937 | -100.0% | -1.55% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -719,293 | -100.0% | -1.61% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,893,891 | -100.0% | -1.92% | – |
| HNGR | Exit | HANGER INC | $0 | – | -1,616,283 | -100.0% | -2.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -296,545 | -100.0% | -2.06% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1,218,000 | -100.0% | -2.29% | – |
| TEN | Exit | TENNECO INC | $0 | – | -2,029,157 | -100.0% | -2.36% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -237,616 | -100.0% | -2.40% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -577,150 | -100.0% | -2.63% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -2,618,790 | -100.0% | -2.77% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -557,500 | -100.0% | -3.42% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -706,500 | -100.0% | -3.60% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,326,526 | -100.0% | -4.28% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -3,227,906 | -100.0% | -4.51% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -1,315,094 | -100.0% | -4.55% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -2,183,975 | -100.0% | -4.92% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -90,488 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.