Q4 2024 · 13F-HR
NEXPOINT ASSET MANAGEMENT, L.P.holdings as filed
Filed 2025-02-14 · accession 0001172661-25-001215
$890.6M
Reported value
92
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $134.7M | 15.1% | 8,587,364 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $65.2M | 7.33% | 1,562,753 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $56.1M | 6.30% | 1,001,345 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $54.4M | 6.10% | 1,150,403 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $50.5M | 5.67% | 2,908,421 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $38.8M | 4.36% | 1,240,878 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $34.6M | 3.89% | 107,434 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $28.6M | 3.21% | 834,865 | Common | SOLE |
| 487836108 | K | KELLANOVA | $28.0M | 3.14% | 345,330 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $24.6M | 2.77% | 4,037,330 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $23.8M | 2.67% | 179,025 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $23.5M | 2.63% | 1,197,512 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $22.9M | 2.57% | 1,042,160 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $22.9M | 2.57% | 1,854,402 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $19.9M | 2.24% | 393,860 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $19.5M | 2.19% | 573,000 | CALL | SOLE |
| 690045109 | — | REVELYST INC | $15.7M | 1.76% | 816,719 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $15.4M | 1.73% | 567,461 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $14.5M | 1.62% | 808,337 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $14.1M | 1.58% | 99,700 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $13.9M | 1.56% | 1,427,931 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $12.4M | 1.39% | 875,255 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $12.0M | 1.34% | 1,206,409 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $11.7M | 1.32% | 65,800 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $11.4M | 1.28% | 334,900 | PUT | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $10.3M | 1.16% | 334,720 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $9.7M | 1.09% | 590,923 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $9.3M | 1.05% | 385,580 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.2M | 1.03% | 66,500 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $7.8M | 0.87% | 565,750 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $7.7M | 0.86% | 530,000 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $6.0M | 0.67% | 67,700 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.5M | 0.61% | 56,000 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $5.3M | 0.60% | 139,050 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.1M | 0.57% | 3,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $4.8M | 0.54% | 918,047 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $4.4M | 0.49% | 519,483 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $3.0M | 0.33% | 511,104 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $2.5M | 0.28% | 214,701 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 0.28% | 78,631 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $2.2M | 0.24% | 153,600 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $2.1M | 0.24% | 169,419 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $1.7M | 0.20% | 124,673 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $1.7M | 0.19% | 417,500 | Common | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $1.6M | 0.18% | 455,572 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.2M | 0.14% | 53,106 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $989,540 | 0.11% | 24,415 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $774,962 | 0.09% | 62,196 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $764,160 | 0.09% | 64,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $727,898 | 0.08% | 475,750 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $688,491 | 0.08% | 37,256 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $639,010 | 0.07% | 34,448 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $600,932 | 0.07% | 79,070 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $600,657 | 0.07% | 17,310 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $587,335 | 0.07% | 86,246 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $560,221 | 0.06% | 53,661 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $534,183 | 0.06% | 57,193 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $467,775 | 0.05% | 115,500 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $458,132 | 0.05% | 11,753 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $450,773 | 0.05% | 3,030 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $432,900 | 0.05% | 48,100 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $400,530 | 0.04% | 42,250 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $399,418 | 0.04% | 3,800 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $385,985 | 0.04% | 7,850 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $381,680 | 0.04% | 2,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $378,545 | 0.04% | 2,833 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $378,435 | 0.04% | 17,995 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $375,624 | 0.04% | 37,450 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $367,173 | 0.04% | 24,300 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $365,859 | 0.04% | 20,258 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $365,688 | 0.04% | 3,600 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $357,824 | 0.04% | 3,200 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $352,350 | 0.04% | 8,100 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $349,553 | 0.04% | 10,450 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $346,097 | 0.04% | 11,955 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $345,295 | 0.04% | 129,810 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $319,194 | 0.04% | 1,800 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $314,600 | 0.04% | 12,100 | Common | SOLE |
| 918204108 | VFC | V F CORP | $302,092 | 0.03% | 14,077 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $281,330 | 0.03% | 1,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $281,330 | 0.03% | 1,000 | PUT | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $278,226 | 0.03% | 1,800 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $251,347 | 0.03% | 82,301 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $216,059 | 0.02% | 3,018 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $204,026 | 0.02% | 26,705 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $186,919 | 0.02% | 11,982 | Common | SOLE |
| 83425V104 | — | SOLO BRANDS INC | $166,440 | 0.02% | 146,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $158,928 | 0.02% | 11,200 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $122,100 | 0.01% | 30,000 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $65,762 | 0.01% | 26,200 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $17,250 | 0.00% | 15,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $903 | 0.00% | 108,741 | 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.