Q3 2024 · 13F-HR
NEXPOINT ASSET MANAGEMENT, L.P.holdings as filed
Filed 2024-11-14 · accession 0001172661-24-005230
$857.7M
Reported value
91
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $134.2M | 15.6% | 8,587,364 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $48.2M | 5.62% | 770,432 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $45.5M | 5.30% | 3,210,030 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $37.8M | 4.40% | 1,321,870 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $36.4M | 4.24% | 1,090,440 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $34.4M | 4.01% | 781,487 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $28.9M | 3.37% | 1,086,406 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $28.5M | 3.32% | 88,570 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $27.8M | 3.24% | 367,744 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $27.5M | 3.21% | 811,943 | Common | SOLE |
| 487836108 | K | KELLANOVA | $27.1M | 3.16% | 335,540 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $26.6M | 3.11% | 1,130,989 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $24.3M | 2.83% | 179,025 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $23.9M | 2.78% | 775,820 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $23.5M | 2.74% | 394,601 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $23.2M | 2.70% | 3,710,186 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $19.3M | 2.25% | 1,199,862 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $17.0M | 1.98% | 562,743 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $14.9M | 1.73% | 268,520 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $14.8M | 1.72% | 1,427,931 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $14.5M | 1.69% | 2,039,549 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $13.5M | 1.58% | 140,196 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $11.8M | 1.38% | 875,255 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $11.8M | 1.38% | 334,900 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $10.1M | 1.18% | 286,500 | CALL | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $10.1M | 1.17% | 166,377 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9.7M | 1.14% | 65,800 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $9.1M | 1.06% | 242,208 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $8.2M | 0.96% | 565,750 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.9M | 0.92% | 66,500 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $7.8M | 0.91% | 590,923 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $7.4M | 0.86% | 429,387 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.7M | 0.78% | 56,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.2M | 0.72% | 3,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $5.6M | 0.66% | 918,047 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $5.3M | 0.62% | 139,050 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $5.1M | 0.60% | 1,160,553 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $5.0M | 0.59% | 530,000 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $4.1M | 0.47% | 67,700 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $3.5M | 0.40% | 151,921 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $3.3M | 0.39% | 3,450,000 | PUT | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 0.27% | 78,631 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $1.9M | 0.23% | 417,500 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $1.5M | 0.18% | 135,797 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $1.5M | 0.18% | 1,083,053 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $1.5M | 0.17% | 169,419 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.3M | 0.15% | 45,440 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.3M | 0.15% | 24,415 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.14% | 9,340 | Common | SOLE |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $1.1M | 0.12% | 159,150 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $983,637 | 0.11% | 15,300 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $977,225 | 0.11% | 37,256 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $946,743 | 0.11% | 475,750 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $729,406 | 0.09% | 129,557 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $677,894 | 0.08% | 86,246 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $559,410 | 0.07% | 4,049 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $522,646 | 0.06% | 14,710 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $515,840 | 0.06% | 64,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $451,554 | 0.05% | 3,800 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $427,715 | 0.05% | 32,750 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $426,407 | 0.05% | 9,742 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $375,648 | 0.04% | 17,200 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $371,228 | 0.04% | 12,100 | Common | SOLE |
| 918204108 | VFC | V F CORP | $346,133 | 0.04% | 17,350 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $309,757 | 0.04% | 3,030 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $305,950 | 0.04% | 145,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $291,294 | 0.03% | 1,800 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $286,020 | 0.03% | 1,800 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $285,285 | 0.03% | 71,500 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $272,353 | 0.03% | 7,833 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $258,387 | 0.03% | 13,017 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $252,175 | 0.03% | 9,340 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $248,685 | 0.03% | 28,100 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $248,280 | 0.03% | 2,000 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $247,948 | 0.03% | 7,030 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $246,349 | 0.03% | 21,403 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $245,960 | 0.03% | 34,400 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $241,712 | 0.03% | 54,810 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $236,053 | 0.03% | 4,580 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $227,678 | 0.03% | 3,018 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $211,482 | 0.02% | 11,982 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $208,096 | 0.02% | 5,600 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $207,162 | 0.02% | 15,300 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $182,929 | 0.02% | 26,705 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $172,773 | 0.02% | 24,300 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $101,934 | 0.01% | 12,600 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $95,400 | 0.01% | 30,000 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $81,482 | 0.01% | 26,200 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $17,850 | 0.00% | 15,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $555 | 0.00% | 108,741 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $140 | 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.