$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.