$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NREF | NEXPOINT REAL ESTATE FIN INC | $102,620,973 | +6.1% | 6,458,211 | 0.0% | 7.99% | +23.4% | |
| 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% | |
| 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% | ||
| TRGP | TARGA RES CORP | $9,672,600 | +21.8% | 131,600 | 0.0% | 0.75% | +41.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| MTX | MINERALS TECHNOLOGIES INC | $340,032 | +22.8% | 5,600 | 0.0% | 0.03% | +36.8% | |
| 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% | ||
| PRTK | PARATEK PHARMACEUTICALS INC | $214,620 | -27.2% | 114,770 | 0.0% | 0.02% | -15.0% | |
| MFA FINL INC | $221,625 | +26.6% | 22,500 | 0.0% | 0.02% | +41.7% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $144,751 | +2.7% | 14,302 | 0.0% | 0.01% | +22.2% | |
| 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% | ||
| 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% | – | ||
| 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% | ||
| 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% |
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.