Q1 2025 · 13F-HR
NEXPOINT ASSET MANAGEMENT, L.P.holdings as filed
Filed 2025-05-15 · accession 0001172661-25-002325
$1.14B
Reported value
83
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $131.3M | 11.5% | 8,587,364 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $91.2M | 8.00% | 691,280 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $89.4M | 7.84% | 2,862,800 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $85.8M | 7.52% | 3,508,133 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $71.3M | 6.25% | 3,176,062 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $57.5M | 5.05% | 465,150 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $53.7M | 4.71% | 2,914,876 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $41.6M | 3.65% | 1,149,000 | PUT | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $41.4M | 3.63% | 124,414 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $36.3M | 3.19% | 919,347 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $34.7M | 3.04% | 1,845,650 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $33.3M | 2.92% | 919,200 | Common | SOLE |
| 487836108 | K | KELLANOVA | $28.6M | 2.51% | 346,965 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $28.6M | 2.51% | 179,025 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $27.8M | 2.43% | 1,236,975 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $24.6M | 2.16% | 583,000 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $22.3M | 1.95% | 1,197,512 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $20.9M | 1.84% | 495,550 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $20.6M | 1.81% | 156,500 | PUT | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $15.3M | 1.34% | 3,984,712 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $15.0M | 1.32% | 833,016 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $13.9M | 1.22% | 1,427,931 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $13.2M | 1.16% | 65,800 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $12.8M | 1.12% | 875,255 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $11.1M | 0.98% | 590,923 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $9.9M | 0.86% | 883,523 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.8M | 0.68% | 66,500 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $7.4M | 0.65% | 565,750 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $5.9M | 0.52% | 530,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.9M | 0.51% | 3,000 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $5.7M | 0.50% | 139,050 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $5.2M | 0.46% | 67,700 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.2M | 0.45% | 56,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $4.8M | 0.42% | 918,047 | Common | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $4.7M | 0.41% | 326,260 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $4.6M | 0.40% | 923,850 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $4.4M | 0.39% | 873,021 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.7M | 0.24% | 51,216 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 0.24% | 78,631 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $2.6M | 0.23% | 214,701 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $2.5M | 0.22% | 105,600 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $2.3M | 0.20% | 99,600 | Common | SOLE |
| 222070203 | COTY | COTY INC | $2.2M | 0.19% | 396,300 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.9M | 0.17% | 32,288 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.9M | 0.17% | 5,133 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.9M | 0.17% | 37,799 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $1.9M | 0.16% | 169,419 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.9M | 0.16% | 382,563 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.16% | 14,962 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.8M | 0.16% | 287,687 | Common | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $1.5M | 0.13% | 408,240 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $1.3M | 0.12% | 417,500 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.2M | 0.10% | 53,106 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $1.0M | 0.09% | 475,750 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $889,438 | 0.08% | 24,415 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $874,398 | 0.08% | 16,350 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $867,180 | 0.08% | 97,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $798,980 | 0.07% | 43,900 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $727,291 | 0.06% | 50,158 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $718,429 | 0.06% | 86,246 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $703,360 | 0.06% | 64,000 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $697,432 | 0.06% | 37,256 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $660,124 | 0.06% | 88,370 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $647,840 | 0.06% | 323,920 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $620,737 | 0.05% | 17,310 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $557,601 | 0.05% | 18,300 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $507,276 | 0.04% | 54,900 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $455,268 | 0.04% | 13,200 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $451,500 | 0.04% | 21,000 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $413,873 | 0.04% | 5,368 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $366,267 | 0.03% | 12,100 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $342,663 | 0.03% | 3,030 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $337,727 | 0.03% | 165,959 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $326,952 | 0.03% | 3,800 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $326,650 | 0.03% | 11,750 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $317,358 | 0.03% | 24,300 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $301,644 | 0.03% | 1,800 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $297,728 | 0.03% | 37,450 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $257,922 | 0.02% | 1,800 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $166,320 | 0.01% | 11,200 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $40,610 | 0.00% | 26,200 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $10,112 | 0.00% | 15,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $1,577 | 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.