Q1 2024 · 13F-HR
NEXPOINT ASSET MANAGEMENT, L.P.holdings as filed
Filed 2024-05-15 · accession 0001172661-24-002478
$665.7M
Reported value
87
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $123.3M | 18.5% | 8,587,364 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $51.6M | 7.76% | 4,631,700 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $37.5M | 5.63% | 595,370 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $34.4M | 5.17% | 69,977 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $31.8M | 4.77% | 241,610 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $28.5M | 4.28% | 3,431,572 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $28.1M | 4.22% | 2,018,915 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $27.2M | 4.09% | 178,265 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $27.0M | 4.05% | 102,705 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $24.8M | 3.72% | 769,250 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $24.5M | 3.68% | 702,884 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $19.5M | 2.93% | 2,958,097 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $18.9M | 2.84% | 1,201,512 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $16.2M | 2.43% | 287,622 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $13.7M | 2.05% | 334,900 | PUT | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $13.1M | 1.97% | 665,880 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $11.0M | 1.65% | 875,255 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $10.7M | 1.60% | 177,186 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $7.8M | 1.17% | 565,750 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.4M | 1.11% | 65,800 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.2M | 1.08% | 56,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $7.0M | 1.05% | 998,511 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $6.7M | 1.00% | 1,377,290 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $6.0M | 0.90% | 629,134 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $5.8M | 0.87% | 92,767 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $5.3M | 0.80% | 425,020 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $5.1M | 0.76% | 590,923 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $4.9M | 0.74% | 139,050 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $4.9M | 0.73% | 530,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.6M | 0.70% | 66,500 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.5M | 0.68% | 3,000 | Common | SOLE |
| 09789C770 | HYSA | BONDBLOXX ETF TRUST | $4.5M | 0.68% | 300,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $4.5M | 0.68% | 293,350 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $4.0M | 0.61% | 417,500 | Common | SOLE |
| 433537107 | — | HIRERIGHT HOLDINGS CORPORATI | $3.2M | 0.48% | 223,010 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $2.9M | 0.44% | 67,700 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 0.34% | 78,631 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.8M | 0.27% | 38,451 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.7M | 0.25% | 17,020 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.6M | 0.25% | 8,162 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.5M | 0.23% | 8,387 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $1.5M | 0.23% | 169,419 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1.4M | 0.21% | 34,982 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $1.3M | 0.20% | 475,750 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.1M | 0.17% | 32,750 | Common | SOLE |
| 855668109 | — | STARRETT L S CO | $1.1M | 0.16% | 68,745 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.1M | 0.16% | 55,300 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $767,474 | 0.12% | 37,256 | Common | SOLE |
| 55616P104 | M | MACYS INC | $765,617 | 0.12% | 38,300 | CALL | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $680,543 | 0.10% | 60,926 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $660,644 | 0.10% | 86,246 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $651,039 | 0.10% | 4,049 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $596,106 | 0.09% | 1,800 | PUT | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $555,222 | 0.08% | 23,860 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $475,580 | 0.07% | 17,200 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $427,520 | 0.06% | 64,000 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $393,210 | 0.06% | 20,871 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $368,800 | 0.06% | 16,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $366,689 | 0.06% | 9,742 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $360,758 | 0.05% | 32,355 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $354,148 | 0.05% | 2,150 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $353,736 | 0.05% | 15,300 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $304,798 | 0.05% | 3,800 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $301,041 | 0.05% | 11,700 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $267,250 | 0.04% | 12,500 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $260,456 | 0.04% | 5,600 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $259,272 | 0.04% | 1,800 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $241,032 | 0.04% | 5,265 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $237,780 | 0.04% | 3,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $236,844 | 0.04% | 1,800 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $206,904 | 0.03% | 46,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $188,628 | 0.03% | 1,100 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $171,343 | 0.03% | 11,982 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $161,774 | 0.02% | 10,850 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $143,400 | 0.02% | 30,000 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $138,753 | 0.02% | 24,300 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $133,410 | 0.02% | 82,301 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $110,900 | 0.02% | 10,000 | Common | SOLE |
| G30449105 | GTIJF | GRAPHJET TECHNOLOGY | $78,512 | 0.01% | 11,105 | Common | SOLE |
| 12637A103 | — | CSI COMPRESSCO LP | $74,993 | 0.01% | 32,186 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $70,216 | 0.01% | 26,200 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $24,000 | 0.00% | 15,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $7,416 | 0.00% | 108,741 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $5,754 | 0.00% | 30,463 | Common | SOLE |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $4,952 | 0.00% | 198,080 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $1,448 | 0.00% | 113,155 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $626 | 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.