$924 Million is the total value of NEXPOINT ASSET MANAGEMENT, L.P.'s 111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCP | New | DCP MIDSTREAM LP | $84,231,262 | – | 2,018,966 | +100.0% | 9.12% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $43,856,300 | – | 780,778 | +100.0% | 4.75% | – |
| OSH | New | OAK STR HEALTH INC | $41,145,502 | – | 1,063,741 | +100.0% | 4.45% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $21,360,415 | – | 1,752,290 | +100.0% | 2.31% | – |
| INDT | New | INDUS REALTY TRUST INC | $14,990,224 | – | 226,131 | +100.0% | 1.62% | – |
| CINR | New | SISECAM RESOURCES LP | $14,445,206 | – | 575,048 | +100.0% | 1.56% | – |
| XM | New | QUALTRICS INTL INC | $10,331,183 | – | 579,427 | +100.0% | 1.12% | – |
| PNM | New | PNM RES INC | $6,716,380 | – | 137,970 | +100.0% | 0.73% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,400,960 | – | 65,567 | +100.0% | 0.37% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $3,285,725 | – | 417,500 | +100.0% | 0.36% | – |
| New | SAFEHOLD INC | $1,109,484 | – | 37,256 | +100.0% | 0.12% | – | |
| FPI | New | FARMLAND PARTNERS INC | $524,300 | – | 49,000 | +100.0% | 0.06% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $501,280 | – | 16,000 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORPput | $456,980 | – | 2,000 | +100.0% | 0.05% | – |
| CCK | New | CROWN HLDGS INC | $454,905 | – | 5,500 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORPcall | $456,980 | – | 2,000 | +100.0% | 0.05% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $359,214 | – | 11,400 | +100.0% | 0.04% | – |
| LMST | New | LIMESTONE BANCORP INC | $291,837 | – | 13,081 | +100.0% | 0.03% | – |
| GMED | New | GLOBUS MED INCcl a | $283,200 | – | 5,000 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INCput | $248,952 | – | 1,200 | +100.0% | 0.03% | – |
| New | CONSTELLATION ENERGY CORP | $243,350 | – | 3,100 | +100.0% | 0.03% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $227,900 | – | 10,000 | +100.0% | 0.02% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $170,300 | – | 10,000 | +100.0% | 0.02% | – | |
| URG | New | UR-ENERGY INC | $15,900 | – | 15,000 | +100.0% | 0.00% | – |
| New | SMX SEC MATTERS PLC*w exp 03/07/202 | $5,658 | – | 113,155 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-15 |
| 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 |
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.