$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 92.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRE | Sell | ELME COMMUNITIESsh ben int | $20,184,390 | -8.8% | 1,130,145 | -9.1% | 2.18% | +26.8% |
| WSR | Sell | WHITESTONE REIT | $10,851,566 | -30.3% | 1,179,518 | -27.0% | 1.17% | -3.1% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $10,197,621 | +51.4% | 360,850 | -7.3% | 1.10% | +110.7% |
| GTLS | Sell | CHART INDS INC | $401,280 | -47.2% | 3,200 | -51.5% | 0.04% | -27.1% |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -162,492 | -100.0% | 0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -92,147 | -100.0% | 0.00% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | -71,084 | -100.0% | 0.00% | – | |
| Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -113,155 | -100.0% | 0.00% | – | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -46,630 | -100.0% | -0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -24,700 | -100.0% | -0.00% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -12,792 | -100.0% | -0.01% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -14,302 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -22,100 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,144 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -9,200 | -100.0% | -0.02% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -41,214 | -100.0% | -0.03% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -39,792 | -100.0% | -0.03% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -42,600 | -100.0% | -0.03% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -55,100 | -100.0% | -0.04% | – | |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -31,000 | -100.0% | -0.05% | – |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -71,084 | -100.0% | -0.06% | – | |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -72,109 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -2,500 | -100.0% | -0.06% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -90,000 | -100.0% | -0.07% | – | |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -100,172 | -100.0% | -0.08% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -103,335 | -100.0% | -0.08% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -37,256 | -100.0% | -0.08% | – |
| Exit | BIOHAVEN LTD | $0 | – | -84,000 | -100.0% | -0.09% | – | |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -150,026 | -100.0% | -0.12% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -304,000 | -100.0% | -0.12% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -217,482 | -100.0% | -0.17% | – | |
| Exit | LIONHEART III CORP | $0 | – | -244,909 | -100.0% | -0.19% | – | |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -324,984 | -100.0% | -0.26% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -49,809 | -100.0% | -0.51% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -139,186 | -100.0% | -0.52% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -285,181 | -100.0% | -0.62% | – | |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -313,477 | -100.0% | -0.88% | – | |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -1,107,904 | -100.0% | -0.90% | – |
| Exit | USERTESTING INC | $0 | – | -2,023,136 | -100.0% | -1.18% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -1,337,830 | -100.0% | -1.60% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -1,464,807 | -100.0% | -1.70% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -1,393,000 | -100.0% | -1.81% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -1,579,437 | -100.0% | -2.20% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -416,573 | -100.0% | -2.57% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,998,859 | -100.0% | -2.78% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -1,338,030 | -100.0% | -2.81% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -3,571,087 | -100.0% | -3.31% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -1,357,394 | -100.0% | -4.08% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,939,075 | -100.0% | -5.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -720,738 | -100.0% | -5.66% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -2,153,874 | -100.0% | -5.67% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -3,169,520 | -100.0% | -7.91% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -4,103,034 | -100.0% | -7.91% | – |
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 |
|---|---|---|---|
| NEXPOINT RESIDENTIAL TR INC | 20 | Q2 2024 | 8.4% |
| VISTRA ENERGY CORP | 20 | Q2 2024 | 15.1% |
| NEXPOINT STRATEGIC OPPORTES | 20 | Q2 2024 | 6.3% |
| ENERGY TRANSFER LP | 20 | Q2 2024 | 3.7% |
| HERON THERAPEUTICS INC | 20 | Q2 2024 | 5.0% |
| TARGA RES CORP | 20 | Q2 2024 | 1.3% |
| MERCADOLIBRE INC | 20 | Q2 2024 | 1.7% |
| WESTERN MIDSTREAM PARTNERS L | 20 | Q2 2024 | 1.2% |
| CENTRAL PUERTO S A | 20 | Q2 2024 | 0.7% |
| ENTERPRISE PRODS PARTNERS L | 20 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.