Q2 2024 · 13F-HR
NEXPOINT ASSET MANAGEMENT, L.P.holdings as filed
Filed 2024-08-14 · accession 0001172661-24-003564
$770.0M
Reported value
86
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $117.8M | 15.3% | 8,587,364 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $68.7M | 8.92% | 236,925 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $55.8M | 7.25% | 1,596,111 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $39.8M | 5.17% | 2,577,544 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $35.7M | 4.64% | 1,321,870 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $34.8M | 4.52% | 69,977 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $30.7M | 3.98% | 775,933 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $26.3M | 3.42% | 178,265 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $26.2M | 3.40% | 300,485 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $25.3M | 3.29% | 782,170 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $23.0M | 2.98% | 391,390 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $20.8M | 2.70% | 768,251 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $19.5M | 2.53% | 1,201,512 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $19.2M | 2.49% | 857,970 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $18.6M | 2.41% | 3,359,708 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $17.3M | 2.25% | 1,427,931 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $17.2M | 2.24% | 498,130 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $17.2M | 2.23% | 229,740 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $13.0M | 1.68% | 384,740 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $12.7M | 1.64% | 334,900 | PUT | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $11.7M | 1.52% | 1,381,327 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $11.6M | 1.51% | 875,255 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $10.3M | 1.33% | 2,109,990 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $8.6M | 1.12% | 299,520 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.5M | 1.10% | 65,800 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $7.3M | 0.94% | 565,750 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.6M | 0.85% | 56,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $6.2M | 0.80% | 990,654 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.7M | 0.74% | 66,500 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $5.5M | 0.72% | 139,050 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $5.4M | 0.70% | 590,923 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.9M | 0.64% | 3,000 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $4.8M | 0.62% | 530,000 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $3.6M | 0.47% | 82,795 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $3.0M | 0.39% | 67,700 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $2.5M | 0.33% | 5,533 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 0.30% | 78,631 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $1.9M | 0.25% | 417,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.24% | 15,000 | PUT | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $1.7M | 0.22% | 475,750 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.4M | 0.19% | 38,451 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $1.4M | 0.18% | 169,419 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.1M | 0.14% | 22,215 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $780,896 | 0.10% | 36,800 | CALL | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $718,668 | 0.09% | 37,256 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $686,636 | 0.09% | 60,926 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $649,432 | 0.08% | 86,246 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $616,379 | 0.08% | 4,049 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $590,765 | 0.08% | 23,850 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $432,640 | 0.06% | 64,000 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $419,546 | 0.05% | 27,085 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $414,864 | 0.05% | 17,200 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $395,040 | 0.05% | 16,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $372,650 | 0.05% | 145,000 | PUT | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $372,650 | 0.05% | 145,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $360,064 | 0.05% | 9,742 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $340,556 | 0.04% | 3,800 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $339,275 | 0.04% | 2,500 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $317,755 | 0.04% | 51,500 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $310,331 | 0.04% | 2,150 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $292,625 | 0.04% | 12,500 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $290,224 | 0.04% | 32,355 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $277,264 | 0.04% | 34,400 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $273,690 | 0.04% | 1,800 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $256,698 | 0.03% | 1,800 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $242,658 | 0.03% | 15,300 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $234,329 | 0.03% | 3,150 | Common | SOLE |
| 918204108 | VFC | V F CORP | $234,225 | 0.03% | 17,350 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $223,755 | 0.03% | 3,018 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $220,835 | 0.03% | 14,500 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $215,000 | 0.03% | 10,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $210,950 | 0.03% | 5,000 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $209,234 | 0.03% | 46,600 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $209,183 | 0.03% | 13,017 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $205,909 | 0.03% | 675 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $205,800 | 0.03% | 5,600 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $164,754 | 0.02% | 24,300 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $152,531 | 0.02% | 11,982 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $117,600 | 0.02% | 30,000 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $111,800 | 0.01% | 10,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $106,722 | 0.01% | 12,600 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $69,954 | 0.01% | 26,200 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $21,000 | 0.00% | 15,000 | Common | SOLE |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $7,032 | 0.00% | 198,080 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $2,186 | 0.00% | 108,741 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $290 | 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.