$685 Million is the total value of NEXPOINT ASSET MANAGEMENT, L.P.'s 129 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $133,877,013 | +3.7% | 8,587,364 | +4.2% | 19.54% | +39.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $59,853,249 | -15.0% | 581,947 | -9.8% | 8.73% | +14.6% |
| LSI | New | LIFE STORAGE INC | $47,301,983 | – | 355,761 | +100.0% | 6.90% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $43,335,864 | – | 1,209,148 | +100.0% | 6.32% | – |
| New | DICE THERAPEUTICS INC | $33,326,780 | – | 717,322 | +100.0% | 4.86% | – | |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $32,601,590 | – | 3,782,087 | +100.0% | 4.76% | – |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $31,755,552 | +31.0% | 2,536,386 | +8.6% | 4.63% | +76.7% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $30,594,489 | +22.1% | 672,702 | +17.2% | 4.46% | +64.7% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $28,496,568 | – | 457,262 | +100.0% | 4.16% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $19,745,860 | +480.6% | 376,040 | +473.5% | 2.88% | +682.9% |
| ET | Sell | ENERGY TRANSFER L P | $18,614,542 | -10.4% | 1,465,712 | -12.0% | 2.72% | +20.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $17,190,881 | -60.8% | 313,302 | -59.9% | 2.51% | -47.1% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $13,117,080 | – | 155,600 | +100.0% | 1.91% | – |
| ARNC | New | ARCONIC CORPORATION | $12,607,292 | – | 426,210 | +100.0% | 1.84% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $10,857,185 | – | 282,592 | +100.0% | 1.58% | – |
| WSR | Sell | WHITESTONE REIT | $10,357,224 | -4.6% | 1,067,755 | -9.5% | 1.51% | +28.7% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $10,334,250 | – | 901,767 | +100.0% | 1.51% | – |
| PNM | Buy | PNM RES INC | $9,512,628 | +41.6% | 210,923 | +52.9% | 1.39% | +90.9% |
| HFRO | HIGHLAND OPPORTUNITIES | $8,289,964 | +2.7% | 918,047 | 0.0% | 1.21% | +38.6% | |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $7,920,500 | -12.6% | 565,750 | 0.0% | 1.16% | +17.8% | |
| Sell | HEALTHCARE RLTY TR | $6,686,492 | -58.1% | 354,533 | -57.0% | 0.98% | -43.4% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,355,440 | -9.6% | 56,000 | 0.0% | 0.93% | +21.8% | |
| TELESAT CORP | $5,566,495 | +9.5% | 590,923 | 0.0% | 0.81% | +47.6% | ||
| PRTK | PARATEK PHARMACEUTICALS INC | $5,515,652 | -13.0% | 2,495,770 | 0.0% | 0.80% | +17.3% | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $5,507,697 | – | 186,008 | +100.0% | 0.80% | – |
| TRGP | Sell | TARGA RES CORP | $5,007,380 | -47.8% | 65,800 | -50.0% | 0.73% | -29.6% |
| CORN | TEUCRIUM COMMODITY TR | $4,590,002 | -12.0% | 206,850 | 0.0% | 0.67% | +18.6% | |
| WRE | Sell | ELME COMMUNITIESsh ben int | $4,336,856 | -78.5% | 263,799 | -76.7% | 0.63% | -71.0% |
| USX | New | U S XPRESS ENTERPRISES INC | $4,174,358 | – | 679,863 | +100.0% | 0.61% | – |
| SRG | SERITAGE GROWTH PPTYScl a | $3,724,100 | +13.3% | 417,500 | 0.0% | 0.54% | +52.5% | |
| QQQ | New | INVESCO QQQ TRput | $3,694,200 | – | 10,000 | +100.0% | 0.54% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $3,687,606 | -49.7% | 139,050 | -50.0% | 0.54% | -32.2% |
| CEPU | CENTRAL PUERTO S Asponsored adr | $3,672,901 | +28.1% | 530,000 | 0.0% | 0.54% | +72.9% | |
| MELI | MERCADOLIBRE INC | $3,553,800 | -10.1% | 3,000 | 0.0% | 0.52% | +21.3% | |
| INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $3,208,132 | +0.7% | 294,324 | 0.0% | 0.47% | +35.7% | ||
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $2,932,764 | +31.4% | 67,700 | 0.0% | 0.43% | +76.9% | |
| ENERGEM CORPunit 11/15/2026 | $2,452,500 | +2.6% | 225,000 | 0.0% | 0.36% | +38.2% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $2,071,927 | +1.7% | 78,631 | 0.0% | 0.30% | +37.3% | |
| VST | Sell | VISTRA CORP | $2,065,875 | -41.4% | 78,700 | -46.5% | 0.30% | -21.2% |
| UPS | New | UNITED PARCEL SERVICE INCput | $1,792,500 | – | 10,000 | +100.0% | 0.26% | – |
| New | PROSHARES TR IIultra bloomberg | $1,690,255 | – | 24,500 | +100.0% | 0.25% | – | |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $1,312,955 | – | 565,929 | +100.0% | 0.19% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $1,296,831 | +24.0% | 167,766 | +2.2% | 0.19% | +67.3% |
| TLT | New | ISHARES TRcall | $1,183,810 | – | 11,500 | +100.0% | 0.17% | – |
| NRG | New | NRG ENERGY INCcall | $1,028,225 | – | 27,500 | +100.0% | 0.15% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $969,860 | – | 45,619 | +100.0% | 0.14% | – |
| SAFEHOLD INC | $884,085 | -20.3% | 37,256 | 0.0% | 0.13% | +7.5% | ||
| NATI | New | NATIONAL INSTRS CORP | $782,535 | – | 13,633 | +100.0% | 0.11% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $746,028 | -92.8% | 86,246 | -0.4% | 0.11% | -90.3% |
| TECK | New | TECK RESOURCES LTDcl b | $707,027 | – | 16,794 | +100.0% | 0.10% | – |
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $654,965 | +2.6% | 60,927 | 0.0% | 0.10% | +39.1% | ||
| CIO | New | CITY OFFICE REIT INC | $629,716 | – | 113,055 | +100.0% | 0.09% | – |
| FPI | FARMLAND PARTNERS INC | $598,290 | +14.1% | 49,000 | 0.0% | 0.09% | +52.6% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $591,250 | -0.4% | 47,300 | 0.0% | 0.09% | +34.4% | |
| HRTX | HERON THERAPEUTICS INC | $578,992 | -23.2% | 499,131 | 0.0% | 0.08% | +2.4% | |
| PDCO | PATTERSON COS INC | $572,072 | +24.2% | 17,200 | 0.0% | 0.08% | +66.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $552,005 | -98.4% | 48,980 | -97.5% | 0.08% | -97.9% |
| GMED | Buy | GLOBUS MED INCcl a | $490,371 | +73.2% | 8,236 | +64.7% | 0.07% | +132.3% |
| CCK | CROWN HLDGS INC | $477,785 | +5.0% | 5,500 | 0.0% | 0.07% | +42.9% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $463,936 | -70.3% | 25,463 | -73.9% | 0.07% | -59.8% |
| CWEN | CLEARWAY ENERGY INCcl c | $456,960 | -8.8% | 16,000 | 0.0% | 0.07% | +24.1% | |
| DAR | DARLING INGREDIENTS INC | $446,530 | +9.2% | 7,000 | 0.0% | 0.06% | +47.7% | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $435,200 | -2.2% | 64,000 | 0.0% | 0.06% | +33.3% | |
| BWA | New | BORGWARNER INC | $423,854 | – | 8,666 | +100.0% | 0.06% | – |
| NFE | NEW FORTRESS ENERGY INC | $417,768 | -9.0% | 15,600 | 0.0% | 0.06% | +22.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $411,647 | -11.5% | 1,530 | 0.0% | 0.06% | +20.0% | |
| AFCG | AFC GAMMA INC | $409,095 | +2.4% | 32,859 | 0.0% | 0.06% | +39.5% | |
| PRMW | PRIMO WATER CORPORATION | $406,296 | -18.3% | 32,400 | 0.0% | 0.06% | +9.3% | |
| GTLS | Sell | CHART INDS INC | $343,549 | -14.4% | 2,150 | -32.8% | 0.05% | +16.3% |
| NEP | NEXTERA ENERGY PARTNERS LP | $328,384 | -3.5% | 5,600 | 0.0% | 0.05% | +29.7% | |
| LH | New | LABORATORY CORP AMER HLDGS | $313,729 | – | 1,300 | +100.0% | 0.05% | – |
| CONSTELLATION ENERGY CORP | $283,805 | +16.6% | 3,100 | 0.0% | 0.04% | +57.7% | ||
| Sell | ECOVYST INC | $261,918 | -5.2% | 22,855 | -8.6% | 0.04% | +26.7% | |
| SOL | Sell | EMEREN GROUP LTDsponsored ads | $259,615 | -30.1% | 68,500 | -18.0% | 0.04% | -5.0% |
| Sell | PLANET LABS PBC | $257,600 | -37.6% | 80,000 | -23.8% | 0.04% | -15.6% | |
| MFA FINL INC | $252,900 | +13.3% | 22,500 | 0.0% | 0.04% | +54.2% | ||
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $241,818 | -32.7% | 8,200 | -28.1% | 0.04% | -10.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $238,938 | -5.4% | 2,100 | -30.0% | 0.04% | +29.6% |
| RUN | SUNRUN INC | $225,036 | -11.4% | 12,600 | 0.0% | 0.03% | +22.2% | |
| AAPL | New | APPLE INCput | $213,367 | – | 1,100 | +100.0% | 0.03% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $207,684 | -38.6% | 3,600 | -35.7% | 0.03% | -18.9% |
| Sell | ALTUS POWER INC | $208,710 | -21.7% | 38,650 | -20.6% | 0.03% | +3.4% | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $199,945 | -0.9% | 10,920 | -15.5% | 0.03% | +31.8% |
| BE | Sell | BLOOM ENERGY CORP | $196,200 | -21.9% | 12,000 | -4.8% | 0.03% | +7.4% |
| ASPN | Sell | ASPEN AEROGELS INC | $194,489 | -6.9% | 24,650 | -12.1% | 0.03% | +21.7% |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $178,311 | +67.5% | 181,950 | 0.0% | 0.03% | +116.7% | ||
| ATLAS ENERGY SOLUTIONS INC | $173,600 | +1.9% | 10,000 | 0.0% | 0.02% | +38.9% | ||
| MP | New | MP MATERIALS CORP | $159,748 | – | 6,982 | +100.0% | 0.02% | – |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $131,682 | -0.3% | 82,301 | 0.0% | 0.02% | +35.7% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $129,952 | -31.0% | 26,200 | -39.4% | 0.02% | -5.0% |
| MP | New | MP MATERIALS CORPcall | $125,840 | – | 5,500 | +100.0% | 0.02% | – |
| BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $105,000 | +0.8% | 10,000 | 0.0% | 0.02% | +36.4% | ||
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $75,573 | +38.2% | 24,300 | 0.0% | 0.01% | +83.3% | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $20,917 | -4.0% | 198,080 | 0.0% | 0.00% | +50.0% | ||
| NRG | New | NRG ENERGY INC | $10,544 | – | 282 | +100.0% | 0.00% | – |
| URG | UR-ENERGY INC | $15,750 | -0.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $7,455 | -17.2% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $6,644 | +52.4% | 108,741 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $5,647 | -69.9% | 125,076 | 0.0% | 0.00% | -50.0% | ||
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $378 | +42.1% | 12,612 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $1,805 | +41.5% | 21,237 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $438 | -56.2% | 12,500 | 0.0% | 0.00% | – | ||
| SMX SEC MATTERS PLC*w exp 03/07/202 | $2,308 | -59.2% | 113,155 | 0.0% | 0.00% | -100.0% | ||
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| STEM | Exit | STEM INC | $0 | – | -32,000 | -100.0% | -0.02% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,200 | -100.0% | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -55,300 | -100.0% | -0.03% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -24,500 | -100.0% | -0.03% | – | |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -13,081 | -100.0% | -0.03% | – |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -38,968 | -100.0% | -0.05% | – | |
| FDX | Exit | FEDEX CORPput | $0 | – | -2,000 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -2,000 | -100.0% | -0.05% | – |
| Exit | BANNER ACQUISITION CORP | $0 | – | -52,078 | -100.0% | -0.06% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -145,507 | -100.0% | -0.16% | – | |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -2,018,435 | -100.0% | -0.66% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -360,850 | -100.0% | -1.10% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -579,427 | -100.0% | -1.12% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -145,330 | -100.0% | -1.15% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -2,148,648 | -100.0% | -1.42% | – |
| CINR | Exit | SISECAM RESOURCES LP | $0 | – | -575,048 | -100.0% | -1.56% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -226,131 | -100.0% | -1.62% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -1,752,290 | -100.0% | -2.31% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -3,613,419 | -100.0% | -3.88% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -1,063,741 | -100.0% | -4.45% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -6,834,683 | -100.0% | -7.71% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1,420,714 | -100.0% | -7.85% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -2,018,966 | -100.0% | -9.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.