NEXPOINT ASSET MANAGEMENT, L.P. - Q1 2023 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 HEALTHCARE RLTY TR$15,940,195
+0.3%
824,6350.0%1.72%
+39.5%
SPXL  DIREXION SHS ETF TRdrx s&p500bull$10,635,249
+17.8%
145,3300.0%1.15%
+63.7%
TRGP  TARGA RES CORP$9,600,220
-0.7%
131,6000.0%1.04%
+38.0%
BHRPRB  BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b$9,063,315
+2.8%
565,7500.0%0.98%
+42.8%
WES  WESTERN MIDSTREAM PARTNERS L$7,333,497
-1.8%
278,1000.0%0.79%
+36.7%
ARE  ALEXANDRIA REAL ESTATE EQ IN$7,033,040
-13.8%
56,0000.0%0.76%
+19.8%
CORN  TEUCRIUM COMMODITY TR$5,218,826
-6.3%
206,8500.0%0.56%
+30.2%
 TELESAT CORP$5,081,938
+14.7%
590,9230.0%0.55%
+59.4%
MELI  MERCADOLIBRE INC$3,954,180
+55.8%
3,0000.0%0.43%
+116.2%
 INTEGRATED RAIL AND RES ACQunit 99/99/9999$3,184,586
+5.8%
294,3240.0%0.34%
+47.4%
CEPU  CENTRAL PUERTO S Asponsored adr$2,867,301
-8.9%
530,0000.0%0.31%
+26.5%
 ENERGEM CORPunit 11/15/2026$2,389,500
-1.8%
225,0000.0%0.26%
+37.0%
PAM  PAMPA ENERGIA S Aspons adr lvl i$2,232,746
+3.3%
67,7000.0%0.24%
+44.0%
EPD  ENTERPRISE PRODS PARTNERS L$2,036,543
+7.4%
78,6310.0%0.22%
+48.6%
IRT  INDEPENDENCE RLTY TR INC$1,563,791
-4.9%
97,5540.0%0.17%
+32.0%
 GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026$1,501,632
-0.2%
145,5070.0%0.16%
+39.3%
CRESY  CRESUD S A C I F Y Asponsored adr$1,045,629
-4.8%
164,1490.0%0.11%
+32.9%
HRTX  HERON THERAPEUTICS INC$753,688
-39.6%
499,1310.0%0.08%
-15.5%
 EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999$638,515
+2.6%
60,9270.0%0.07%
+43.8%
WHLRD  WHEELER REAL ESTATE INVT TRpfd cnv ser d$593,615
-2.3%
47,3000.0%0.06%
+36.2%
 BANNER ACQUISITION CORP$533,279
+1.6%
52,0780.0%0.06%
+41.5%
PRMW  PRIMO WATER CORPORATION$497,340
-1.2%
32,4000.0%0.05%
+38.5%
NFE  NEW FORTRESS ENERGY INC$459,108
-30.6%
15,6000.0%0.05%
-3.8%
SEDG  SOLAREDGE TECHNOLOGIES INC$465,044
+7.3%
1,5300.0%0.05%
+47.1%
PDCO  PATTERSON COS INC$460,444
-4.5%
17,2000.0%0.05%
+31.6%
LOMA  LOMA NEGRA C I A S A MTN 14sponsored ads$444,800
+1.5%
64,0000.0%0.05%
+41.2%
 TALON 1 ACQUISITION CORPunit 11/02/2026$432,155
+7.8%
38,9680.0%0.05%
+51.6%
AFCG  AFC GAMMA INC$399,565
-22.7%
32,8590.0%0.04%
+7.5%
MTX  MINERALS TECHNOLOGIES INC$338,352
-0.5%
5,6000.0%0.04%
+42.3%
NEP  NEXTERA ENERGY PARTNERS LP$340,200
-13.3%
5,6000.0%0.04%
+19.4%
 ALTENERGY ACQUISITION CORP$254,188
+1.4%
24,5000.0%0.03%
+40.0%
UVXY  PROSHARES TR IIultra vix short$257,145
-32.2%
55,3000.0%0.03%
-6.7%
WMS  ADVANCED DRAIN SYS INC DEL$252,630
+2.7%
3,0000.0%0.03%
+42.1%
RUN  SUNRUN INC$253,890
-16.1%
12,6000.0%0.03%
+12.5%
BE  BLOOM ENERGY CORP$251,118
+4.2%
12,6000.0%0.03%
+42.1%
 MFA FINL INC$223,200
+0.7%
22,5000.0%0.02%
+41.2%
NOVA  SUNNOVA ENERGY INTL INC.$201,810
-13.3%
12,9200.0%0.02%
+22.2%
STEM  STEM INC$181,440
-36.6%
32,0000.0%0.02%
-9.1%
WHLRP  WHEELER REAL ESTATE INVT TRcv pfd ser b$132,093
+5.6%
82,3010.0%0.01%
+40.0%
 GOGREEN INVESTMENTS CORP*w exp 05/31/202$106,459
+77.3%
181,9500.0%0.01%
+140.0%
 BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026$104,200
+1.5%
10,0000.0%0.01%
+37.5%
SUPV  GRUPO SUPERVIELLE S.A.sponsored adr$54,675
+4.2%
24,3000.0%0.01%
+50.0%
 ATHENA CONSUMER ACQ CORP*w exp 07/31/202$18,761
+29.0%
125,0760.0%0.00%
+100.0%
 PERCEPTION CAPITAL CORP II*w exp 10/25/202$21,789
+455.6%
198,0800.0%0.00%–
 FAT PROJECTS ACQUISITION COR*w exp 08/31/202$9,000
+140.0%
150,0000.0%0.00%–
 INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202$5,750
+329.7%
125,0000.0%0.00%–
 SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202$1,276
+501.9%
21,2370.0%0.00%–
 APPRECIATE HOLDINGS INC*w exp 11/29/202$266
-30.0%
12,6120.0%0.00%–
 ALTENERGY ACQUISITION CORP*w exp 10/29/202$1,001
-22.3%
12,5000.0%0.00%–
 PHOENIX BIOTECH ACQUISITION*w exp 09/01/202$4,361
-7.0%
108,7410.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISTRA ENERGY CORP17Q3 202315.1%
NEXPOINT RESIDENTIAL TR INC17Q3 20238.4%
NEXPOINT STRATEGIC OPPORTES17Q3 20236.3%
ENERGY TRANSFER LP17Q3 20233.7%
HERON THERAPEUTICS INC17Q3 20235.0%
TARGA RES CORP17Q3 20231.3%
MERCADOLIBRE INC17Q3 20231.7%
WESTERN MIDSTREAM PARTNERS L17Q3 20231.2%
INDEPENDENCE RLTY TR INC17Q3 20231.9%
ENTERPRISE PRODS PARTNERS L17Q3 20231.0%

View NEXPOINT ASSET MANAGEMENT, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
NEXPOINT ASSET MANAGEMENT, L.P. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CEDAR REALTY TRUST, INC.July 22, 202217,1690.1%
Blueknight Energy Partners, L.P.June 29, 202224,0110.1%
LORAL SPACE & COMMUNICATIONS INC.February 12, 2021473,3752.2%
Paratek Pharmaceuticals, Inc.February 12, 202190,0200.2%
CareDx, Inc.Sold outFebruary 14, 201800.0%
INDEPENDENCE REALTY TRUST, INC.February 14, 20181,823,4052.2%
Minerva Neurosciences, Inc.February 14, 2018941,5782.4%
Ocean Rig UDW Inc.February 14, 20187190.0%
Quorum Health CorpFebruary 14, 20181,319,5014.4%
K12 INCFebruary 10, 20171,533,3523.8%

View NEXPOINT ASSET MANAGEMENT, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
SC 13G2022-07-22
SC 13G2022-06-29

View NEXPOINT ASSET MANAGEMENT, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export NEXPOINT ASSET MANAGEMENT, L.P.'s holdings

CSVXLS