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NEXPOINT ASSET MANAGEMENT, L.P.

AUM: $2.29 B
13-F Portfolio Value: $685.28 M
Last 13-F Filed: Q2 2023
Concentration in top 10: 58.18%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
NREFNEXPOINT REAL ESTATE FIN INC19.54%8,587,364$133,877,013350,0004.25%$15.5913F
HZNPHORIZON THERAPEUTICS PUB L8.73%581,947$59,853,249-63,351-9.82%$102.8513F
LSILIFE STORAGE INC6.9%355,761$47,301,983355,761New$132.9613F
UNVRUNIVAR SOLUTIONS INC6.32%1,209,148$43,335,8641,209,148New$35.8413F
DICEDICE THERAPEUTICS INC4.86%717,322$33,326,780717,322New$46.4613F
GLOPGASLOG PARTNERS LP4.76%3,782,087$32,601,5903,782,087New$8.6213F
NXDTNEXPOINT DIVERSIFIED REL ET4.63%2,536,386$31,755,552201,4458.63%$12.5213F
NXRTNEXPOINT RESIDENTIAL TR INC4.46%672,702$30,594,48998,95917.25%$45.4813F
MMPMAGELLAN MIDSTREAM PRTNRS LP4.16%457,262$28,496,568457,262New$62.3213F
FOCSFOCUS FINL PARTNERS INC2.88%376,040$19,745,860310,473473.52%$52.5113F
ETENERGY TRANSFER L P2.72%1,465,712$18,614,542-200,000-12.01%$12.713F
AJRDAEROJET ROCKETDYNE HLDGS INC2.51%313,302$17,190,881-467,476-59.87%$54.8713F
ATVIACTIVISION BLIZZARD INC (Call)1.91%155,600$13,117,080155,600New$84.313F
ARNCARCONIC CORPORATION1.84%426,210$12,607,292426,210New$29.5813F
KDNYCHINOOK THERAPEUTICS INC1.58%282,592$10,857,185282,592New$38.4213F
ABSTABSOLUTE SOFTWARE CORP1.51%901,767$10,334,250901,767New$11.4613F
WSRWHITESTONE REIT1.51%1,067,755$10,357,224-111,763-9.48%$9.713F
PNMPNM RES INC1.39%210,923$9,512,62872,95352.88%$45.113F
HFROHIGHLAND OPPORTUNITIES1.21%918,047$8,289,964No Change$9.0313F
BHRPRBBRAEMAR HOTELS & RESORTS INC1.16%565,750$7,920,500No Change$1413F
HRHEALTHCARE RLTY TR0.98%354,533$6,686,492-470,102-57.01%$18.8613F
AREALEXANDRIA REAL ESTATE EQ IN0.93%56,000$6,355,440No Change$113.4913F
TSATTELESAT CORP0.81%590,923$5,566,495No Change$9.4213F
PRTKPARATEK PHARMACEUTICALS INC0.8%2,495,770$5,515,652No Change$2.2113F
ARGOARGO GROUP INTL HLDGS LTD0.8%186,008$5,507,697186,008New$29.6113F
TRGPTARGA RES CORP0.73%65,800$5,007,380-65,800-50%$76.113F
CORNTEUCRIUM COMMODITY TR0.67%206,850$4,590,002No Change$22.1913F
ELMEELME COMMUNITIES0.63%263,799$4,336,856-866,346-76.66%$16.4413F
USXU S XPRESS ENTERPRISES INC0.61%679,863$4,174,358679,863New$6.1413F
CEPUCENTRAL PUERTO S A0.54%530,000$3,672,901No Change$6.9313F
WESWESTERN MIDSTREAM PARTNERS L0.54%139,050$3,687,606-139,050-50%$26.5213F
QQQINVESCO QQQ TR (Put)0.54%10,000$3,694,20010,000New$369.4213F
SRGSERITAGE GROWTH PPTYS0.54%417,500$3,724,100No Change$8.9213F
MELIMERCADOLIBRE INC0.52%3,000$3,553,800No Change$1184.613F
IRRXUINTEGRATED RAIL AND RES ACQ0.47%294,324$3,208,132No Change$10.913F
PAMPAMPA ENERGIA S A0.43%67,700$2,932,764No Change$43.3213F
ENCPUENERGEM CORP0.36%225,000$2,452,500No Change$10.913F
EPDENTERPRISE PRODS PARTNERS L0.3%78,631$2,071,927No Change$26.3513F
VSTVISTRA CORP0.3%78,700$2,065,875-68,300-46.46%$26.2513F
UPSUNITED PARCEL SERVICE INC (Put)0.26%10,000$1,792,50010,000New$179.2513F
BOILPROSHARES TR II0.25%24,500$1,690,25524,500New$68.9913F
CRESYCRESUD S A C I F Y A0.19%167,766$1,296,8313,6172.2%$7.7313F
HMPTHOME PT CAPITAL INCORPORATED0.19%565,929$1,312,955565,929New$2.3213F
TLTISHARES TR (Call)0.17%11,500$1,183,81011,500New$102.9413F
NRGNRG ENERGY INC (Call)0.15%27,500$1,028,22527,500New$37.3913F
UBAURSTADT BIDDLE PPTYS INC0.14%45,619$969,86045,619New$21.2613F
SAFESAFEHOLD INC0.13%37,256$884,085No Change$23.7313F
HGLBHIGHLAND GLOBAL ALLOCATION F0.11%86,246$746,028-349-0.4%$8.6513F
NATINATIONAL INSTRS CORP0.11%13,633$782,53513,633New$57.413F
MNTNUEVEREST CONSOLIDATOR ACQ COR0.1%60,927$654,965No Change$10.7513F
TECKTECK RESOURCES LTD0.1%16,794$707,02716,794New$42.113F
CIOCITY OFFICE REIT INC0.09%113,055$629,716113,055New$5.5713F
FPIFARMLAND PARTNERS INC0.09%49,000$598,290No Change$12.2113F
WHLRDWHEELER REAL ESTATE INVT TR0.09%47,300$591,250No Change$12.513F
FHNFIRST HORIZON CORPORATION0.08%48,980$552,005-1,927,081-97.52%$11.2713F
HRTXHERON THERAPEUTICS INC0.08%499,131$578,992No Change$1.1613F
PDCOPATTERSON COS INC0.08%17,200$572,072No Change$33.2613F
CWENCLEARWAY ENERGY INC0.07%16,000$456,960No Change$28.5613F
CCKCROWN HLDGS INC0.07%5,500$477,785No Change$86.8713F
DARDARLING INGREDIENTS INC0.07%7,000$446,530No Change$63.7913F
GMEDGLOBUS MED INC0.07%8,236$490,3713,23664.72%$59.5413F
IRTINDEPENDENCE RLTY TR INC0.07%25,463$463,936-72,091-73.9%$18.2213F
AFCGAFC GAMMA INC0.06%32,859$409,095No Change$12.4513F
BWABORGWARNER INC0.06%8,666$423,8548,666New$48.9113F
NFENEW FORTRESS ENERGY INC0.06%15,600$417,768No Change$26.7813F
LOMALOMA NEGRA C I A S A MTN 140.06%64,000$435,200No Change$6.813F
PRMWPRIMO WATER CORPORATION0.06%32,400$406,296No Change$12.5413F
SEDGSOLAREDGE TECHNOLOGIES INC0.06%1,530$411,647No Change$269.0513F
GTLSCHART INDS INC0.05%2,150$343,549-1,050-32.81%$159.7913F
LHLABORATORY CORP AMER HLDGS0.05%1,300$313,7291,300New$241.3313F
NEPNEXTERA ENERGY PARTNERS LP0.05%5,600$328,384No Change$58.6413F
CEGCONSTELLATION ENERGY CORP0.04%3,100$283,805No Change$91.5513F
ECVTECOVYST INC0.04%22,855$261,918-2,145-8.58%$11.4613F
MFAMFA FINL INC0.04%22,500$252,900No Change$11.2413F
PLPLANET LABS PBC0.04%80,000$257,600-25,000-23.81%$3.2213F
SOLEMEREN GROUP LTD0.04%68,500$259,615-15,000-17.96%$3.7913F
BEPBROOKFIELD RENEWABLE PARTNER0.04%8,200$241,818-3,200-28.07%$29.4913F
WMSADVANCED DRAIN SYS INC DEL0.03%2,100$238,938-900-30%$113.7813F
AMPSALTUS POWER INC0.03%38,650$208,710-10,000-20.55%$5.413F
AAPLAPPLE INC (Put)0.03%1,100$213,3671,100New$193.9713F
ASPNASPEN AEROGELS INC0.03%24,650$194,489-3,400-12.12%$7.8913F
AESIATLAS ENERGY SOLUTIONS INC0.03%10,000$173,600No Change$17.3613F
BEBLOOM ENERGY CORP0.03%12,000$196,200-600-4.76%$16.3513F
MTXMINERALS TECHNOLOGIES INC0.03%3,600$207,684-2,000-35.71%$57.6913F
NOVASUNNOVA ENERGY INTL INC.0.03%10,920$199,945-2,000-15.48%$18.3113F
RUNSUNRUN INC0.03%12,600$225,036No Change$17.8613F
GOGNWSGOGREEN INVESTMENTS CORP0.03%181,950$178,311No Change$0.9813F
CLNECLEAN ENERGY FUELS CORP0.02%26,200$129,952-17,000-39.35%$4.9613F
MPMP MATERIALS CORP0.02%6,982$159,7486,982New$22.8813F
MPMP MATERIALS CORP (Call)0.02%5,500$125,8405,500New$22.8813F
WHLRPWHEELER REAL ESTATE INVT TR0.02%82,301$131,682No Change$1.613F
BCSAUBLOCKCHAIN COINVSTRS ACQ CRP0.02%10,000$105,000No Change$10.513F
SUPVGRUPO SUPERVIELLE S.A.0.01%24,300$75,573No Change$3.1113F
PCCTWPERCEPTION CAPITAL CORP II0.00305%198,080$20,917No Change$0.1113F
URGUR-ENERGY INC0.0023%15,000$15,750No Change$1.0513F
NRGNRG ENERGY INC0.00154%282$10,544282New$37.3913F
FATPWFAT PROJECTS ACQUISITION COR0.00109%150,000$7,455No Change$0.0513F
PBAXWPHOENIX BIOTECH ACQUISITION0.00097%108,741$6,644No Change$0.0613F
ACAQWSATHENA CONSUMER ACQ CORP0.00082%125,076$5,647No Change$0.0513F
SMXWWSMX SEC MATTERS PLC0.00034%113,155$2,308No Change$0.0213F
SGIIWSEAPORT GLOBAL ACQUISITION I0.00026%21,237$1,805No Change$0.0813F
AEAEWALTENERGY ACQUISITION CORP0.00006%12,500$438No Change$0.0413F
SFRWWAPPRECIATE HOLDINGS INC0.00006%12,612$378No Change$0.0313F
AGFSAGROFRESH SOLUTIONS INC-2,018,435Exited13F
AEAEALTENERGY ACQUISITION CORP-24,500Exited13F
APENAPOLLO ENDOSURGERY INC-3,613,419Exited13F
ATCXATLAS TECHNICAL CONSULTANTS-1,752,290Exited13F
BNNRBANNER ACQUISITION CORP-52,078Exited13F
SIRESISECAM RESOURCES LP-575,048Exited13F
DCPDCP MIDSTREAM LP-2,018,966Exited13F
SPXLDIREXION SHS ETF TR-145,330Exited13F
FDXFEDEX CORP (Call)-2,000Exited13F
FDXFEDEX CORP (Put)-2,000Exited13F
INDTINDUS REALTY TRUST INC-226,131Exited13F
IQMDWINTELLIGENT MEDI ACQSITN COR-125,000Exited13F
LMSTLIMESTONE BANCORP INC-13,081Exited13F
MAXRMAXAR TECHNOLOGIES INC-1,420,714Exited13F
MGIMONEYGRAM INTL INC-6,834,683Exited13F
OSHOAK STR HEALTH INC-1,063,741Exited13F
TQQQPROSHARES TR-360,850Exited13F
UVXYPROSHARES TR II-55,300Exited13F
XMQUALTRICS INTL INC-579,427Exited13F
SHLSSHOALS TECHNOLOGIES GROUP IN-10,000Exited13F
STEMSTEM INC-32,000Exited13F
TSLATESLA INC (Put)-1,200Exited13F
TIGTREAN INS GROUP INC-2,148,648Exited13F
GVCIUGREEN VISOR FIN TEC ACQ CORP-145,507Exited13F
TOACUTALON 1 ACQUISITION CORP-38,968Exited13F