$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 285.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $9,026,446 | +132.9% | 145,330 | +100.9% | 0.70% | +171.4% |
| 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% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $6,735,755 | +79.4% | 389,350 | +100.3% | 0.52% | +108.8% |
| AGFS | New | AGROFRESH SOLUTIONS INC | $1,821,599 | – | 615,405 | +100.0% | 0.14% | – |
| New | BIOHAVEN LTD | $1,165,920 | – | 84,000 | +100.0% | 0.09% | – | |
| 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% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $661,752 | – | 15,600 | +100.0% | 0.05% | – |
| PCSB | New | PCSB FINL CORP | $590,240 | – | 31,000 | +100.0% | 0.05% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $503,496 | +43.4% | 32,400 | +15.7% | 0.04% | +69.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $433,403 | – | 1,530 | +100.0% | 0.03% | – |
| 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% | – |
| RUN | New | SUNRUN INC | $302,652 | – | 12,600 | +100.0% | 0.02% | – |
| STEM | New | STEM INC | $286,080 | – | 32,000 | +100.0% | 0.02% | – |
| 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% | – |
| MP | New | MP MATERIALS CORP | $223,376 | – | 9,200 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
| New | PLANET LABS PBC | $87,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $380 | – | 12,612 | +100.0% | 0.00% | – |
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.