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NEXPOINT ASSET MANAGEMENT, L.P.

AUM: $2.29 B
13-F Portfolio Value: $1.14 B
Last 13-F Filed: Q1 2025
Concentration in top 10: 34.23%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
NREFNEXPOINT REAL ESTATE FIN INC11.52%8,587,364$131,300,813No Change$15.2913F
ITCIINTRA-CELLULAR THERAPIES INC8%691,280$91,193,657691,280New$131.9213F
PDCOPATTERSON COS INC7.84%2,862,800$89,433,8722,528,080755.28%$31.2413F
JWNNORDSTROM INC7.52%3,508,133$85,773,8523,122,553809.83%$24.4513F
PYCRPAYCOR HCM INC6.25%3,176,062$71,270,8313,176,062New$22.4413F
BECNBEACON ROOFING SUPPLY INC5.05%465,150$57,539,055461,55012820.8%$123.713F
SWISOLARWINDS CORP4.71%2,914,876$53,721,1652,914,876New$18.4313F
JNPRJUNIPER NETWORKS INC (Put)3.65%1,149,000$41,582,3101,149,000New$36.1913F
ESGRENSTAR GROUP LIMITED3.63%124,414$41,352,72616,98015.81%$332.3813F
NXRTNEXPOINT RESIDENTIAL TR INC3.19%919,347$36,341,789-643,406-41.17%$39.5313F
DESPDESPEGAR COM CORP3.04%1,845,650$34,679,7641,845,650New$18.7913F
JNPRJUNIPER NETWORKS INC2.92%919,200$33,265,848919,200New$36.1913F
HESHESS CORP2.51%179,025$28,595,663No Change$159.7313F
KKELLANOVA2.51%346,965$28,621,1431,6350.47%$82.4913F
ATSGAIR TRANSPORT SERVICES GRP I2.43%1,236,975$27,757,719194,81518.69%$22.4413F
XUNITED STATES STL CORP NEW (Put)2.16%583,000$24,637,580248,10074.08%$42.2613F
ETENERGY TRANSFER L P1.95%1,197,512$22,261,748No Change$18.5913F
XUNITED STATES STL CORP NEW1.84%495,550$20,941,943495,550New$42.2613F
ITCIINTRA-CELLULAR THERAPIES INC (Put)1.81%156,500$20,645,480156,500New$131.9213F
NXDTNEXPOINT DIVERSIFIED REL ET1.34%3,984,712$15,261,449-52,618-1.3%$3.8313F
PTVEPACTIV EVERGREEN INC1.32%833,016$15,002,618833,016New$18.0113F
TALOTALOS ENERGY INC1.22%1,427,931$13,879,489No Change$9.7213F
TRGPTARGA RES CORP1.16%65,800$13,190,926No Change$200.4713F
WSRWHITESTONE REIT1.12%875,255$12,752,465No Change$14.5713F
TSATTELESAT CORP0.98%590,923$11,127,080No Change$18.8313F
ENFNENFUSION INC0.86%883,523$9,851,282883,523New$11.1513F
VSTVISTRA CORP0.68%66,500$7,809,760No Change$117.4413F
BHRPRBBRAEMAR HOTELS & RESORTS INC0.65%565,750$7,360,408No Change$13.0113F
CEPUCENTRAL PUERTO S A0.52%530,000$5,877,701No Change$11.0913F
MELIMERCADOLIBRE INC0.51%3,000$5,852,610No Change$1950.8713F
WESWESTERN MIDSTREAM PARTNERS L0.5%139,050$5,695,488No Change$40.9613F
PAMPAMPA ENERGIA S A0.46%67,700$5,226,440No Change$77.213F
AREALEXANDRIA REAL ESTATE EQ IN0.45%56,000$5,180,560No Change$92.5113F
HFROHIGHLAND OPPS & INCOME FD0.42%918,047$4,773,844No Change$5.213F
LGTYLOGILITY SUPPLY CHAIN SOLUTI0.41%326,260$4,652,468326,260New$14.2613F
AMPSALTUS POWER INC0.4%923,850$4,573,058893,8502979.5%$4.9513F
RCREADY CAPITAL CORP0.39%873,021$4,443,677873,021New$5.0913F
EPDENTERPRISE PRODS PARTNERS L0.24%78,631$2,684,462No Change$34.1413F
LWLAMB WESTON HLDGS INC0.24%51,216$2,729,81351,216New$53.313F
AGSPLAYAGS INC0.23%214,701$2,600,029No Change$12.1113F
REYNREYNOLDS CONSUMER PRODS INC0.22%105,600$2,519,616105,600New$23.8613F
TRSTRIMAS CORP0.2%99,600$2,333,62899,600New$23.4313F
COTYCOTY INC0.19%396,300$2,167,761396,300New$5.4713F
CACICACI INTL INC0.17%5,133$1,883,4005,133New$366.9213F
KBRKBR INC0.17%37,799$1,882,76837,799New$49.8113F
PSNPARSONS CORP DEL0.17%32,288$1,911,77232,288New$59.2113F
CRESYCRESUD S A C I F Y A0.16%169,419$1,872,080No Change$11.0513F
ECVTECOVYST INC0.16%287,687$1,783,659260,982977.28%$6.213F
GPREGREEN PLAINS INC0.16%382,563$1,855,431340,313805.47%$4.8513F
PSXPHILLIPS 660.16%14,962$1,847,50814,962New$123.4813F
MMLPMARTIN MIDSTREAM PRTNRS L P0.13%408,240$1,469,664-47,332-10.39%$3.613F
SRGSERITAGE GROWTH PPTYS0.12%417,500$1,348,525No Change$3.2313F
BEPBROOKFIELD RENEWABLE PARTNER0.1%53,106$1,176,829No Change$22.1613F
HRTXHERON THERAPEUTICS INC0.09%475,750$1,046,650No Change$2.213F
DNBDUN & BRADSTREET HLDGS INC0.08%97,000$867,18034,80455.96%$8.9413F
TXNMTXNM ENERGY INC0.08%16,350$874,3988,500108.28%$53.4813F
TECKTECK RESOURCES LTD0.08%24,415$889,438No Change$36.4313F
AMTMAMENTUM HOLDINGS INC0.07%43,900$798,98025,905143.96%$18.213F
BLCOBAUSCH PLUS LOMB CORP0.06%50,158$727,29129,900147.6%$14.513F
ETWOE2OPEN PARENT HOLDINGS INC0.06%323,920$647,840194,110149.53%$213F
HGLBHIGHLAND GLOBAL ALLOCATION F0.06%86,246$718,429No Change$8.3313F
LIONLIONSGATE STUDIOS CORP0.06%88,370$660,1249,30011.76%$7.4713F
LOMALOMA NEGRA C I A S A MTN 140.06%64,000$703,360No Change$10.9913F
SAFESAFEHOLD INC0.06%37,256$697,432No Change$18.7213F
FYBRFRONTIER COMMUNICATIONS PARE0.05%17,310$620,737No Change$35.8613F
VITLVITAL FARMS INC0.05%18,300$557,60118,300New$30.4713F
CNRCORE NATURAL RESOURCES INC0.04%5,368$413,8735,368New$77.113F
GTGOODYEAR TIRE & RUBR CO0.04%54,900$507,2766,80014.14%$9.2413F
HZOMARINEMAX INC0.04%21,000$451,5009,04575.66%$21.513F
SMPLSIMPLY GOOD FOODS CO0.04%13,200$455,2681,44712.31%$34.4913F
GOOSCANADA GOOSE HLDGS INC0.03%37,450$297,728No Change$7.9513F
CWENCLEARWAY ENERGY INC0.03%12,100$366,267No Change$30.2713F
SUPVGRUPO SUPERVIELLE S.A.0.03%24,300$317,358No Change$13.0613F
INDIINDIE SEMICONDUCTOR INC0.03%165,959$337,72750,45943.69%$2.0413F
IRMIRON MTN INC DEL0.03%3,800$326,952No Change$86.0413F
MYRGMYR GROUP INC DEL0.03%3,030$342,663No Change$113.0913F
MAAMID-AMER APT CMNTYS INC0.03%1,800$301,644No Change$167.5813F
WSCWILLSCOT HLDGS CORP0.03%11,750$326,6501,30012.44%$27.813F
DLRDIGITAL RLTY TR INC0.02%1,800$257,922No Change$143.2913F
FROFRONTLINE PLC0.01%11,200$166,320No Change$14.8513F
CLNECLEAN ENERGY FUELS CORP0.00356%26,200$40,610No Change$1.5513F
URGUR-ENERGY INC0.00089%15,000$10,112No Change$0.6713F
CEROWCERO THERAPEUTICS HLDGS INC0.00014%108,741$1,577No Change$0.0113F
ARCHARCH RESOURCES INC-99,700Exited13F
CDMOAVID BIOSERVICES INC-1,854,402Exited13F
BALYBALLYS CORPORATION-808,337Exited13F
BBARNES GROUP INC-1,150,403Exited13F
CHXCHAMPIONX CORPORATION-567,461Exited13F
GTLSCHART INDS INC-2,000Exited13F
CSGPCOSTAR GROUP INC-3,018Exited13F
EDRENDEAVOR GROUP HLDGS INC-1,240,878Exited13F
ENLCENLINK MIDSTREAM LLC-153,600Exited13F
FDXFEDEX CORP-1,000Exited13F
FDXFEDEX CORP (Put)-1,000Exited13F
GXOGXO LOGISTICS INCORPORATED-8,100Exited13F
GATOGATOS SILVER INC-124,673Exited13F
HCPHASHICORP INC-834,865Exited13F
IASINTEGRAL AD SCIENCE HLDNG CO-53,661Exited13F
JJACOBS SOLUTIONS INC-2,833Exited13F
MPMP MATERIALS CORP-11,982Exited13F
MNTXMANITEX INTL INC-511,104Exited13F
MGRCMCGRATH RENTCORP-3,200Exited13F
MEGMONTROSE ENVIRONMENTAL GROUP-34,448Exited13F
NABLN-ABLE INC-57,193Exited13F
GEARREVELYST INC-816,719Exited13F
ROICRETAIL OPPORTUNITY INVTS COR-2,908,421Exited13F
SCWXSECUREWORKS CORP-519,483Exited13F
SMARSMARTSHEET INC-1,001,345Exited13F
DTCSOLO BRANDS INC-146,000Exited13F
SUMSUMMIT MATLS INC-393,860Exited13F
XUNITED STATES STL CORP NEW (Call)-573,000Exited13F
VFCV F CORP-14,077Exited13F
WHLRPWHEELER REAL ESTATE INVT TR-82,301Exited13F
ZUOZUORA INC-1,206,409Exited13F