13F HOLDINGS REPORT
NEXPOINT ASSET MANAGEMENT, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001315
Total Value
$1.28B
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KNOWBE4 INC | 49926T104 | 4,103,034 | $101.7M | 7.91% |
| 2 | STORE CAP CORP | 862121100 | 3,169,520 | $101.6M | 7.91% |
| 3 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 5,694,671 | $90.5M | 7.04% |
| 4 | EVO PMTS INC | 26927E104 | 2,153,874 | $72.9M | 5.67% |
| 5 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 720,738 | $72.7M | 5.65% |
| 6 | MERIDIAN BIOSCIENCE INC | MRDN | 1,939,075 | $64.4M | 5.01% |
| 7 | HORIZON THERAPEUTICS PUB L | G46188101 | 512,298 | $58.3M | 4.54% |
| 8 | COWEN INC | 223622606 | 1,357,394 | $52.4M | 4.08% |
| 9 | MONEYGRAM INTL INC | 60935Y208 | 4,708,238 | $51.3M | 3.99% |
| 10 | FIRST HORIZON CORPORATION | FHN-PH | 1,791,136 | $43.9M | 3.42% |
| 11 | VIVINT SMART HOME INC | 928542109 | 3,571,087 | $42.5M | 3.31% |
| 12 | MYOVANT SCIENCES LTD | G637AM102 | 1,338,030 | $36.1M | 2.81% |
| 13 | UMPQUA HLDGS CORP | 904214103 | 1,998,859 | $35.7M | 2.78% |
| 14 | COUPA SOFTWARE INC | 22266L106 | 416,573 | $33.0M | 2.57% |
| 15 | POSHMARK INC | 73739W104 | 1,579,437 | $28.2M | 2.20% |
| 16 | 1LIFE HEALTHCARE INC | 68269G107 | 1,393,000 | $23.3M | 1.81% |
| 17 | AVEO PHARMACEUTICALS INC | 053588307 | 1,464,807 | $21.9M | 1.70% |
| 18 | ATLAS CORP | Y0436Q109 | 1,337,830 | $20.5M | 1.60% |
| 19 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 1,825,479 | $20.5M | 1.59% |
| 20 | ENERGY TRANSFER L P | ET-PI | 1,614,612 | $19.2M | 1.49% |
| 21 | ELME COMMUNITIES | ELME | 922,071 | $16.4M | 1.28% |
| 22 | HEALTHCARE RLTY TR | 42226K105 | 824,635 | $15.9M | 1.24% |
| 23 | NEXPOINT RESIDENTIAL TR INC | NXRT | 356,751 | $15.5M | 1.21% |
| 24 | USERTESTING INC | 91734E101 | 2,023,136 | $15.2M | 1.18% |
| 25 | MAXAR TECHNOLOGIES INC | 57778K105 | 245,751 | $12.7M | 0.99% |
| 26 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 763,540 | $12.1M | 0.94% |
| 27 | BENEFITFOCUS INC | 08180D106 | 1,107,904 | $11.6M | 0.90% |
| 28 | IMAGO BIOSCIENCES INC | 45250K107 | 313,477 | $11.3M | 0.88% |
| 29 | TARGA RES CORP | TRGP | 131,600 | $9.7M | 0.75% |
| 30 | DIREXION SHS ETF TR | 25459W862 | 145,330 | $9.0M | 0.70% |
| 31 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 565,750 | $8.8M | 0.69% |
| 32 | WHITESTONE REIT | WSR | 875,255 | $8.4M | 0.66% |
| 33 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 56,000 | $8.2M | 0.63% |
| 34 | PROFESSIONAL HLDG CORP | 743139107 | 285,181 | $7.9M | 0.62% |
| 35 | TREAN INS GROUP INC | 89457R101 | 1,257,614 | $7.5M | 0.59% |
| 36 | WESTERN MIDSTREAM PARTNERS L | WES | 278,100 | $7.5M | 0.58% |
| 37 | WHITESTONE REIT | WSR | 740,263 | $7.1M | 0.56% |
| 38 | PROSHARES TR | 74347X831 | 389,350 | $6.7M | 0.52% |
| 39 | IROBOT CORP | 462726100 | 139,186 | $6.7M | 0.52% |
| 40 | SALESFORCE INC | CRM | 49,809 | $6.6M | 0.51% |
| 41 | NEXPOINT RESIDENTIAL TR INC | NXRT | 148,963 | $6.5M | 0.50% |
| 42 | ELME COMMUNITIES | ELME | 321,074 | $5.7M | 0.44% |
| 43 | TEUCRIUM COMMODITY TR | WEAT | 206,850 | $5.6M | 0.43% |
| 44 | TELESAT CORP | TSAT | 543,823 | $4.1M | 0.32% |
| 45 | HIGHLAND INCOME FD | HFRO-PB | 394,042 | $4.1M | 0.32% |
| 46 | HIGHLAND INCOME FD | HFRO-PB | 334,005 | $3.4M | 0.27% |
| 47 | THRIVE ACQUISITION CORPORATI | G7158C101 | 324,984 | $3.4M | 0.26% |
| 48 | VISTRA CORP | VST | 133,000 | $3.1M | 0.24% |
| 49 | INTEGRATED RAIL AND RES ACQ | 45827R205 | 294,324 | $3.0M | 0.23% |
| 50 | MERCADOLIBRE INC | MELI | 3,000 | $2.5M | 0.20% |
| 51 | LIONHEART III CORP | CUBWW | 244,909 | $2.5M | 0.19% |
| 52 | ENERGEM CORP | G30449113 | 225,000 | $2.4M | 0.19% |
| 53 | PHOENIX BIOTECH ACQUISITION | 71902K105 | 217,482 | $2.2M | 0.17% |
| 54 | PAMPA ENERGIA S A | 697660207 | 67,700 | $2.2M | 0.17% |
| 55 | CENTRAL PUERTO S A | CEPU | 327,750 | $1.9M | 0.15% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 78,631 | $1.9M | 0.15% |
| 57 | AGROFRESH SOLUTIONS INC | 00856G109 | 615,405 | $1.8M | 0.14% |
| 58 | INDEPENDENCE RLTY TR INC | 45378A106 | 97,554 | $1.6M | 0.13% |
| 59 | FORUM MERGER IV CORP | 349875104 | 150,026 | $1.5M | 0.12% |
| 60 | GREEN VISOR FIN TEC ACQ CORP | G4166K118 | 145,507 | $1.5M | 0.12% |
| 61 | NEXTDECADE CORP | NEXT | 304,000 | $1.5M | 0.12% |
| 62 | CENTRAL PUERTO S A | CEPU | 202,250 | $1.2M | 0.09% |
| 63 | BIOHAVEN LTD | BHVN | 84,000 | $1.2M | 0.09% |
| 64 | CRESUD S A C I F Y A | CRESY | 164,149 | $1.1M | 0.09% |
| 65 | SAFEHOLD INC | SAFE | 37,256 | $1.1M | 0.08% |
| 66 | CORNER GROWTH ACQUISITION CO | G2425N105 | 103,335 | $1.0M | 0.08% |
| 67 | MERCURY ECOM ACQUISITION COR | 589381102 | 100,172 | $997,713 | 0.08% |
| 68 | MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | 90,000 | $918,900 | 0.07% |
| 69 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 86,246 | $812,437 | 0.06% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 2,500 | $770,650 | 0.06% |
| 71 | CHART INDS INC | 16115Q308 | 6,600 | $760,518 | 0.06% |
| 72 | MAXPRO CAPITAL ACQUISITN COR | 57778T106 | 71,084 | $738,563 | 0.06% |
| 73 | CARNEY TECHNOLOGY ACQU CORP | 143636108 | 72,109 | $738,396 | 0.06% |
| 74 | NEW FORTRESS ENERGY INC | NFE | 15,600 | $661,752 | 0.05% |
| 75 | HERON THERAPEUTICS INC | HRTX | 256,181 | $640,453 | 0.05% |
| 76 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 60,927 | $622,065 | 0.05% |
| 77 | HERON THERAPEUTICS INC | HRTX | 242,950 | $607,375 | 0.05% |
| 78 | WHEELER REAL ESTATE INVT TR | 963025606 | 47,300 | $607,332 | 0.05% |
| 79 | PCSB FINL CORP | 69324R104 | 31,000 | $590,240 | 0.05% |
| 80 | SEAPORT GLOBAL ACQUISITION I | SE | 55,100 | $562,020 | 0.04% |
| 81 | BANNER ACQUISITION CORP | BANR | 52,078 | $524,946 | 0.04% |
| 82 | AFC GAMMA INC | AFCG | 32,859 | $516,872 | 0.04% |
| 83 | PRIMO WATER CORPORATION | 74167P108 | 32,400 | $503,496 | 0.04% |
| 84 | PATTERSON COS INC | 703395103 | 17,200 | $482,116 | 0.04% |
| 85 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 64,000 | $438,400 | 0.03% |
| 86 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,530 | $433,403 | 0.03% |
| 87 | SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | 42,600 | $426,000 | 0.03% |
| 88 | TALON 1 ACQUISITION CORP | G86656124 | 38,968 | $400,981 | 0.03% |
| 89 | PRIVETERRA ACQUISITION CORP | 74275N102 | 39,792 | $400,109 | 0.03% |
| 90 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,600 | $392,504 | 0.03% |
| 91 | PROSHARES TR II | ZSL | 55,300 | $379,358 | 0.03% |
| 92 | DARLING INGREDIENTS INC | DAR | 6,000 | $375,540 | 0.03% |
| 93 | RENESOLA LTD | 75971T301 | 79,500 | $359,340 | 0.03% |
| 94 | TELESAT CORP | TSAT | 47,100 | $353,250 | 0.03% |
| 95 | SEASPINE HLDGS CORP | SE | 41,214 | $344,137 | 0.03% |
| 96 | MINERALS TECHNOLOGIES INC | MTX | 5,600 | $340,032 | 0.03% |
| 97 | SUNRUN INC | RUN | 12,600 | $302,652 | 0.02% |
| 98 | STEM INC | STEM | 32,000 | $286,080 | 0.02% |
| 99 | ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | 25,000 | $267,500 | 0.02% |
| 100 | ALTUS POWER INC | 02217A102 | 40,000 | $260,800 | 0.02% |
| 101 | ALTENERGY ACQUISITION CORP | AEAEW | 24,500 | $250,635 | 0.02% |
| 102 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,000 | $245,910 | 0.02% |
| 103 | BLOOM ENERGY CORP | BE | 12,600 | $240,912 | 0.02% |
| 104 | SUNNOVA ENERGY INTL INC. | 86745K104 | 12,920 | $232,689 | 0.02% |
| 105 | MP MATERIALS CORP | MP | 9,200 | $223,376 | 0.02% |
| 106 | MFA FINL INC | 55272X607 | 22,500 | $221,625 | 0.02% |
| 107 | CHARGEPOINT HOLDINGS INC | CHPT | 22,100 | $210,613 | 0.02% |
| 108 | ITRON INC | ITRI | 4,144 | $209,894 | 0.02% |
| 109 | ASPEN AEROGELS INC | ASPN | 17,050 | $201,020 | 0.02% |
| 110 | ECOVYST INC | ECVT | 20,000 | $177,200 | 0.01% |
| 111 | PIVOTAL INVESTMENT CORP III | 72582M106 | 14,302 | $144,751 | 0.01% |
| 112 | CLEAN ENERGY FUELS CORP | CLNE | 27,200 | $141,440 | 0.01% |
| 113 | APOLLO ENDOSURGERY INC | 03767D108 | 13,900 | $138,583 | 0.01% |
| 114 | JACK CREEK INVESTMENT CORP | G4989X115 | 12,792 | $129,583 | 0.01% |
| 115 | WHEELER REAL ESTATE INVT TR | 963025309 | 82,301 | $125,098 | 0.01% |
| 116 | PARATEK PHARMACEUTICALS INC | 699374302 | 64,770 | $121,120 | 0.01% |
| 117 | ASCENDANT DIGITAL ACQ CORP I | G05157121 | 10,000 | $103,000 | 0.01% |
| 118 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 10,000 | $102,700 | 0.01% |
| 119 | PARATEK PHARMACEUTICALS INC | 699374302 | 50,000 | $93,500 | 0.01% |
| 120 | PLANET LABS PBC | PL-WT | 20,000 | $87,000 | 0.01% |
| 121 | GOGREEN INVESTMENTS CORP | G9461B119 | 181,950 | $60,044 | 0.00% |
| 122 | GRUPO SUPERVIELLE S.A. | SUPV | 24,300 | $52,488 | 0.00% |
| 123 | ATHENA CONSUMER ACQ CORP | 04684M114 | 125,076 | $14,546 | 0.00% |
| 124 | AVAYA HLDGS CORP | 05351X101 | 46,630 | $9,139 | 0.00% |
| 125 | DTRT HEALTH ACQUISITION CORP | 23344T111 | 24,700 | $7,408 | 0.00% |
| 126 | LIONHEART III CORP | CUBWW | 113,155 | $5,420 | 0.00% |
| 127 | PHOENIX BIOTECH ACQUISITION | CEROW | 108,741 | $4,687 | 0.00% |
| 128 | PERCEPTION CAPITAL CORP II | G7007D110 | 198,080 | $3,922 | 0.00% |
| 129 | MAXPRO CAPITAL ACQUISITN COR | 57778T114 | 71,084 | $3,910 | 0.00% |
| 130 | FAT PROJECTS ACQUISITION COR | G3400W110 | 150,000 | $3,750 | 0.00% |
| 131 | MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | 92,147 | $2,304 | 0.00% |
| 132 | THRIVE ACQUISITION CORPORATI | G7158C119 | 162,492 | $1,641 | 0.00% |
| 133 | INTELLIGENT MEDI ACQSITN COR | INTC | 125,000 | $1,338 | 0.00% |
| 134 | ALTENERGY ACQUISITION CORP | AEAEW | 12,500 | $1,288 | 0.00% |
| 135 | APPRECIATE HOLDINGS INC | 03832J114 | 12,612 | $380 | 0.00% |
| 136 | SEAPORT GLOBAL ACQUISITION I | SE | 21,237 | $212 | 0.00% |