13F HOLDINGS REPORT
NEXPOINT ASSET MANAGEMENT, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002278
Total Value
$924.1M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 7,823,878 | $122.6M | 13.27% |
| 2 | DCP MIDSTREAM LP | 23311P100 | 2,018,966 | $84.2M | 9.12% |
| 3 | MAXAR TECHNOLOGIES INC | 57778K105 | 1,420,714 | $72.5M | 7.85% |
| 4 | MONEYGRAM INTL INC | 60935Y208 | 6,834,683 | $71.2M | 7.71% |
| 5 | HORIZON THERAPEUTICS PUB L | G46188101 | 645,298 | $70.4M | 7.62% |
| 6 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 780,778 | $43.9M | 4.75% |
| 7 | OAK STR HEALTH INC | 67181A107 | 1,063,741 | $41.1M | 4.45% |
| 8 | APOLLO ENDOSURGERY INC | 03767D108 | 3,613,419 | $35.8M | 3.88% |
| 9 | FIRST HORIZON CORPORATION | FHN-PH | 1,976,061 | $35.1M | 3.80% |
| 10 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 2,334,941 | $24.2M | 2.62% |
| 11 | NEXPOINT RESIDENTIAL TR INC | NXRT | 513,512 | $22.4M | 2.43% |
| 12 | ATLAS TECHNICAL CONSULTANTS | 049430101 | 1,752,290 | $21.4M | 2.31% |
| 13 | ENERGY TRANSFER L P | ET-PI | 1,605,712 | $20.0M | 2.17% |
| 14 | ELME COMMUNITIES | ELME | 922,071 | $16.5M | 1.78% |
| 15 | HEALTHCARE RLTY TR | 42226K105 | 824,635 | $15.9M | 1.72% |
| 16 | INDUS REALTY TRUST INC | 45580R103 | 226,131 | $15.0M | 1.62% |
| 17 | SISECAM RESOURCES LP | 172464109 | 575,048 | $14.4M | 1.56% |
| 18 | TREAN INS GROUP INC | 89457R101 | 2,148,648 | $13.1M | 1.42% |
| 19 | DIREXION SHS ETF TR | 25459W862 | 145,330 | $10.6M | 1.15% |
| 20 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 86,595 | $10.4M | 1.12% |
| 21 | QUALTRICS INTL INC | 747601201 | 579,427 | $10.3M | 1.12% |
| 22 | PROSHARES TR | 74347X831 | 360,850 | $10.2M | 1.10% |
| 23 | TARGA RES CORP | TRGP | 131,600 | $9.6M | 1.04% |
| 24 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 565,750 | $9.1M | 0.98% |
| 25 | WHITESTONE REIT | WSR | 875,255 | $8.1M | 0.87% |
| 26 | WESTERN MIDSTREAM PARTNERS L | WES | 278,100 | $7.3M | 0.79% |
| 27 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 56,000 | $7.0M | 0.76% |
| 28 | PNM RES INC | TXNM | 137,970 | $6.7M | 0.73% |
| 29 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 413,486 | $6.5M | 0.70% |
| 30 | PARATEK PHARMACEUTICALS INC | 699374302 | 2,445,770 | $6.2M | 0.67% |
| 31 | AGROFRESH SOLUTIONS INC | 00856G109 | 2,018,435 | $6.1M | 0.66% |
| 32 | TEUCRIUM COMMODITY TR | WEAT | 206,850 | $5.2M | 0.56% |
| 33 | HIGHLAND INCOME FD | HFRO-PB | 584,042 | $5.1M | 0.56% |
| 34 | TELESAT CORP | TSAT | 543,823 | $4.7M | 0.51% |
| 35 | MERCADOLIBRE INC | MELI | 3,000 | $4.0M | 0.43% |
| 36 | ELME COMMUNITIES | ELME | 208,074 | $3.7M | 0.40% |
| 37 | VISTRA CORP | VST | 147,000 | $3.5M | 0.38% |
| 38 | FOCUS FINL PARTNERS INC | 34417P100 | 65,567 | $3.4M | 0.37% |
| 39 | SERITAGE GROWTH PPTYS | 81752R100 | 417,500 | $3.3M | 0.36% |
| 40 | INTEGRATED RAIL AND RES ACQ | 45827R205 | 294,324 | $3.2M | 0.34% |
| 41 | HIGHLAND INCOME FD | HFRO-PB | 334,005 | $2.9M | 0.32% |
| 42 | WHITESTONE REIT | WSR | 304,263 | $2.8M | 0.30% |
| 43 | NEXPOINT RESIDENTIAL TR INC | NXRT | 60,231 | $2.6M | 0.28% |
| 44 | ENERGEM CORP | G30449113 | 225,000 | $2.4M | 0.26% |
| 45 | PAMPA ENERGIA S A | 697660207 | 67,700 | $2.2M | 0.24% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 78,631 | $2.0M | 0.22% |
| 47 | CENTRAL PUERTO S A | CEPU | 327,750 | $1.8M | 0.19% |
| 48 | INDEPENDENCE RLTY TR INC | 45378A106 | 97,554 | $1.6M | 0.17% |
| 49 | GREEN VISOR FIN TEC ACQ CORP | G4166K118 | 145,507 | $1.5M | 0.16% |
| 50 | SAFEHOLD INC | SAFE | 37,256 | $1.1M | 0.12% |
| 51 | CENTRAL PUERTO S A | CEPU | 202,250 | $1.1M | 0.12% |
| 52 | CRESUD S A C I F Y A | CRESY | 164,149 | $1.0M | 0.11% |
| 53 | ENERGY TRANSFER L P | ET-PI | 60,000 | $748,200 | 0.08% |
| 54 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 60,927 | $638,515 | 0.07% |
| 55 | WHEELER REAL ESTATE INVT TR | 963025606 | 47,300 | $593,615 | 0.06% |
| 56 | BANNER ACQUISITION CORP | BANR | 52,078 | $533,279 | 0.06% |
| 57 | FARMLAND PARTNERS INC | FPI | 49,000 | $524,300 | 0.06% |
| 58 | CLEARWAY ENERGY INC | CWEN-A | 16,000 | $501,280 | 0.05% |
| 59 | PRIMO WATER CORPORATION | 74167P108 | 32,400 | $497,340 | 0.05% |
| 60 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,530 | $465,044 | 0.05% |
| 61 | PATTERSON COS INC | 703395103 | 17,200 | $460,444 | 0.05% |
| 62 | NEW FORTRESS ENERGY INC | NFE | 15,600 | $459,108 | 0.05% |
| 63 | FEDEX CORP | FDX | 2,000 | $456,980 | 0.05% |
| 64 | FEDEX CORP | FDX | 2,000 | $456,980 | 0.05% |
| 65 | CROWN HLDGS INC | CCK | 5,500 | $454,905 | 0.05% |
| 66 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 64,000 | $444,800 | 0.05% |
| 67 | TALON 1 ACQUISITION CORP | G86656124 | 38,968 | $432,155 | 0.05% |
| 68 | PLANET LABS PBC | PL-WT | 105,000 | $412,650 | 0.04% |
| 69 | DARLING INGREDIENTS INC | DAR | 7,000 | $408,800 | 0.04% |
| 70 | TELESAT CORP | TSAT | 47,100 | $405,060 | 0.04% |
| 71 | CHART INDS INC | 16115Q308 | 3,200 | $401,280 | 0.04% |
| 72 | AFC GAMMA INC | AFCG | 32,859 | $399,565 | 0.04% |
| 73 | HERON THERAPEUTICS INC | HRTX | 256,181 | $386,833 | 0.04% |
| 74 | EMEREN GROUP LTD | 75971T301 | 83,500 | $371,575 | 0.04% |
| 75 | HERON THERAPEUTICS INC | HRTX | 242,950 | $366,855 | 0.04% |
| 76 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 11,400 | $359,214 | 0.04% |
| 77 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,600 | $340,200 | 0.04% |
| 78 | MINERALS TECHNOLOGIES INC | MTX | 5,600 | $338,352 | 0.04% |
| 79 | LIMESTONE BANCORP INC | 53262L105 | 13,081 | $291,837 | 0.03% |
| 80 | GLOBUS MED INC | GMED | 5,000 | $283,200 | 0.03% |
| 81 | ECOVYST INC | ECVT | 25,000 | $276,250 | 0.03% |
| 82 | ALTUS POWER INC | 02217A102 | 48,650 | $266,602 | 0.03% |
| 83 | PROSHARES TR II | ZSL | 55,300 | $257,145 | 0.03% |
| 84 | ALTENERGY ACQUISITION CORP | AEAEW | 24,500 | $254,188 | 0.03% |
| 85 | SUNRUN INC | RUN | 12,600 | $253,890 | 0.03% |
| 86 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,000 | $252,630 | 0.03% |
| 87 | BLOOM ENERGY CORP | BE | 12,600 | $251,118 | 0.03% |
| 88 | TESLA INC | TSLA | 1,200 | $248,952 | 0.03% |
| 89 | CONSTELLATION ENERGY CORP | CEG | 3,100 | $243,350 | 0.03% |
| 90 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 10,000 | $227,900 | 0.02% |
| 91 | MFA FINL INC | 55272X607 | 22,500 | $223,200 | 0.02% |
| 92 | ASPEN AEROGELS INC | ASPN | 28,050 | $208,973 | 0.02% |
| 93 | SUNNOVA ENERGY INTL INC. | 86745K104 | 12,920 | $201,810 | 0.02% |
| 94 | CLEAN ENERGY FUELS CORP | CLNE | 43,200 | $188,352 | 0.02% |
| 95 | STEM INC | STEM | 32,000 | $181,440 | 0.02% |
| 96 | ATLAS ENERGY SOLUTIONS INC | AESI | 10,000 | $170,300 | 0.02% |
| 97 | WHEELER REAL ESTATE INVT TR | 963025309 | 82,301 | $132,093 | 0.01% |
| 98 | PARATEK PHARMACEUTICALS INC | 699374302 | 50,000 | $127,000 | 0.01% |
| 99 | GOGREEN INVESTMENTS CORP | G9461B119 | 181,950 | $106,459 | 0.01% |
| 100 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 10,000 | $104,200 | 0.01% |
| 101 | GRUPO SUPERVIELLE S.A. | SUPV | 24,300 | $54,675 | 0.01% |
| 102 | PERCEPTION CAPITAL CORP II | G7007D110 | 198,080 | $21,789 | 0.00% |
| 103 | ATHENA CONSUMER ACQ CORP | 04684M114 | 125,076 | $18,761 | 0.00% |
| 104 | UR-ENERGY INC | URG | 15,000 | $15,900 | 0.00% |
| 105 | FAT PROJECTS ACQUISITION COR | G3400W110 | 150,000 | $9,000 | 0.00% |
| 106 | INTELLIGENT MEDI ACQSITN COR | INTC | 125,000 | $5,750 | 0.00% |
| 107 | SMX SEC MATTERS PLC | G8267K117 | 113,155 | $5,658 | 0.00% |
| 108 | PHOENIX BIOTECH ACQUISITION | CEROW | 108,741 | $4,361 | 0.00% |
| 109 | SEAPORT GLOBAL ACQUISITION I | SE | 21,237 | $1,276 | 0.00% |
| 110 | ALTENERGY ACQUISITION CORP | AEAEW | 12,500 | $1,001 | 0.00% |
| 111 | APPRECIATE HOLDINGS INC | 03832J114 | 12,612 | $266 | 0.00% |