Q4 2023 · 13F-HR
NEXPOINT ASSET MANAGEMENT, L.P.holdings as filed
Filed 2024-02-14 · accession 0001172661-24-001463
$664.2M
Reported value
70
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $135.3M | 20.4% | 8,587,364 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $67.8M | 10.2% | 1,551,013 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $60.8M | 9.16% | 8,023,030 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $41.4M | 6.23% | 841,671 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $37.1M | 5.58% | 1,473,606 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $35.5M | 5.35% | 1,552,308 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $29.2M | 4.39% | 60,354 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $26.3M | 3.96% | 763,184 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $23.3M | 3.50% | 2,924,946 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $22.8M | 3.44% | 101,605 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16.6M | 2.50% | 1,201,512 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $16.3M | 2.45% | 1,222,631 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $13.2M | 1.98% | 1,027,081 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $12.3M | 1.85% | 220,347 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $10.8M | 1.62% | 875,255 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $9.0M | 1.35% | 406,918 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $8.4M | 1.27% | 173,070 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $7.9M | 1.19% | 565,750 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.1M | 1.07% | 56,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $7.1M | 1.06% | 918,047 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $6.5M | 0.98% | 155,665 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $6.2M | 0.93% | 590,923 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.7M | 0.86% | 65,800 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $4.8M | 0.73% | 530,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.7M | 0.71% | 3,000 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $4.6M | 0.69% | 423,204 | Common | SOLE |
| 09789C770 | HYSA | BONDBLOXX ETF TRUST | $4.5M | 0.68% | 300,000 | Common | SOLE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR | $4.5M | 0.67% | 206,850 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $4.1M | 0.61% | 139,050 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.9M | 0.59% | 417,500 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $3.4M | 0.50% | 67,700 | Common | SOLE |
| 45827R205 | — | INTEGRATED RAIL AND RES ACQ | $3.2M | 0.48% | 294,324 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.6M | 0.39% | 66,500 | Common | SOLE |
| G30449113 | — | ENERGEM CORP | $2.6M | 0.39% | 225,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 0.31% | 78,631 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $1.9M | 0.28% | 115,300 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.17% | 30,000 | PUT | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $871,790 | 0.13% | 37,256 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $808,775 | 0.12% | 475,750 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $677,894 | 0.10% | 86,246 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $671,891 | 0.10% | 4,049 | Common | SOLE |
| 29978K201 | EVCOU | EVEREST CONSOLIDATOR ACQ COR | $661,667 | 0.10% | 60,927 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $655,000 | 0.10% | 100,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $504,560 | 0.08% | 3,500 | PUT | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $489,340 | 0.07% | 17,200 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $453,760 | 0.07% | 64,000 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $438,880 | 0.07% | 16,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $323,024 | 0.05% | 1,300 | PUT | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $316,108 | 0.05% | 32,355 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $293,110 | 0.04% | 2,150 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $279,104 | 0.04% | 5,600 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $276,270 | 0.04% | 3,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $237,699 | 0.04% | 6,300 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $225,968 | 0.03% | 11,600 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $222,552 | 0.03% | 5,265 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $215,496 | 0.03% | 8,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $211,783 | 0.03% | 1,100 | PUT | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $204,900 | 0.03% | 30,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $183,837 | 0.03% | 11,650 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $177,600 | 0.03% | 12,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $166,530 | 0.03% | 10,920 | Common | SOLE |
| G11765123 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $109,500 | 0.02% | 10,000 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $106,991 | 0.02% | 82,301 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $100,346 | 0.02% | 26,200 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $98,658 | 0.01% | 24,300 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $34,138 | 0.01% | 15,447 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $23,100 | 0.00% | 15,000 | Common | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $2,555 | 0.00% | 108,741 | Common | SOLE |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $1,188 | 0.00% | 198,080 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $463 | 0.00% | 12,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.