13F HOLDINGS REPORT
NEXPOINT ASSET MANAGEMENT, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003124
Total Value
$685.3M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 5,273,671 | $82.2M | 12.00% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 581,947 | $59.9M | 8.73% |
| 3 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 3,313,693 | $51.7M | 7.54% |
| 4 | LIFE STORAGE INC | 53223X107 | 355,761 | $47.3M | 6.90% |
| 5 | UNIVAR SOLUTIONS INC | 91336L107 | 1,186,160 | $42.5M | 6.20% |
| 6 | DICE THERAPEUTICS INC | 23345J104 | 701,466 | $32.6M | 4.76% |
| 7 | GASLOG PARTNERS LP | GLOP-PA | 3,582,738 | $30.9M | 4.51% |
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 457,262 | $28.5M | 4.16% |
| 9 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 1,825,479 | $22.9M | 3.34% |
| 10 | FOCUS FINL PARTNERS INC | 34417P100 | 361,806 | $19.0M | 2.77% |
| 11 | ENERGY TRANSFER L P | ET-PI | 1,405,712 | $17.9M | 2.61% |
| 12 | NEXPOINT RESIDENTIAL TR INC | NXRT | 372,024 | $16.9M | 2.47% |
| 13 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 307,019 | $16.8M | 2.46% |
| 14 | NEXPOINT RESIDENTIAL TR INC | NXRT | 300,678 | $13.7M | 2.00% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 155,600 | $13.1M | 1.91% |
| 16 | ARCONIC CORPORATION | 03966V107 | 418,103 | $12.4M | 1.80% |
| 17 | CHINOOK THERAPEUTICS INC | 16961L106 | 276,176 | $10.6M | 1.55% |
| 18 | ABSOLUTE SOFTWARE CORP | 00386B109 | 847,505 | $9.7M | 1.42% |
| 19 | PNM RES INC | TXNM | 201,608 | $9.1M | 1.33% |
| 20 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 710,907 | $8.9M | 1.30% |
| 21 | WHITESTONE REIT | WSR | 875,255 | $8.5M | 1.24% |
| 22 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 565,750 | $7.9M | 1.16% |
| 23 | HEALTHCARE RLTY TR | 42226K105 | 354,533 | $6.7M | 0.98% |
| 24 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 56,000 | $6.4M | 0.93% |
| 25 | PARATEK PHARMACEUTICALS INC | 699374302 | 2,445,770 | $5.4M | 0.79% |
| 26 | HIGHLAND OPPORTUNITIES | HFRO-PB | 584,042 | $5.3M | 0.77% |
| 27 | TELESAT CORP | TSAT | 543,823 | $5.1M | 0.75% |
| 28 | TARGA RES CORP | TRGP | 65,800 | $5.0M | 0.73% |
| 29 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 160,767 | $4.8M | 0.69% |
| 30 | TEUCRIUM COMMODITY TR | WEAT | 206,850 | $4.6M | 0.67% |
| 31 | SERITAGE GROWTH PPTYS | 81752R100 | 417,500 | $3.7M | 0.54% |
| 32 | INVESCO QQQ TR | IVZ | 10,000 | $3.7M | 0.54% |
| 33 | WESTERN MIDSTREAM PARTNERS L | WES | 139,050 | $3.7M | 0.54% |
| 34 | MERCADOLIBRE INC | MELI | 3,000 | $3.6M | 0.52% |
| 35 | INTEGRATED RAIL AND RES ACQ | 45827R205 | 294,324 | $3.2M | 0.47% |
| 36 | HIGHLAND OPPORTUNITIES | HFRO-PB | 334,005 | $3.0M | 0.44% |
| 37 | PAMPA ENERGIA S A | 697660207 | 67,700 | $2.9M | 0.43% |
| 38 | ELME COMMUNITIES | ELME | 151,574 | $2.5M | 0.36% |
| 39 | ENERGEM CORP | G30449113 | 225,000 | $2.5M | 0.36% |
| 40 | CENTRAL PUERTO S A | CEPU | 327,750 | $2.3M | 0.33% |
| 41 | U S XPRESS ENTERPRISES INC | 90338N202 | 369,260 | $2.3M | 0.33% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 78,631 | $2.1M | 0.30% |
| 43 | VISTRA CORP | VST | 78,700 | $2.1M | 0.30% |
| 44 | U S XPRESS ENTERPRISES INC | 90338N202 | 310,603 | $1.9M | 0.28% |
| 45 | WHITESTONE REIT | WSR | 192,500 | $1.9M | 0.27% |
| 46 | ELME COMMUNITIES | ELME | 112,225 | $1.8M | 0.27% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 10,000 | $1.8M | 0.26% |
| 48 | GASLOG PARTNERS LP | GLOP-PA | 199,349 | $1.7M | 0.25% |
| 49 | PROSHARES TR II | 74347Y763 | 24,500 | $1.7M | 0.25% |
| 50 | CENTRAL PUERTO S A | CEPU | 202,250 | $1.4M | 0.20% |
| 51 | CRESUD S A C I F Y A | CRESY | 167,766 | $1.3M | 0.19% |
| 52 | ISHARES TR | 464287432 | 11,500 | $1.2M | 0.17% |
| 53 | NRG ENERGY INC | NRG | 27,500 | $1.0M | 0.15% |
| 54 | URSTADT BIDDLE PPTYS INC | 917286205 | 45,619 | $969,860 | 0.14% |
| 55 | SAFEHOLD INC | SAFE | 37,256 | $884,085 | 0.13% |
| 56 | UNIVAR SOLUTIONS INC | 91336L107 | 22,988 | $823,890 | 0.12% |
| 57 | HOME PT CAPITAL INCORPORATED | 43734L106 | 339,454 | $787,533 | 0.11% |
| 58 | ENERGY TRANSFER L P | ET-PI | 60,000 | $762,000 | 0.11% |
| 59 | FOCUS FINL PARTNERS INC | 34417P100 | 14,234 | $747,427 | 0.11% |
| 60 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 25,241 | $747,386 | 0.11% |
| 61 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 86,246 | $746,028 | 0.11% |
| 62 | DICE THERAPEUTICS INC | 23345J104 | 15,856 | $736,670 | 0.11% |
| 63 | TECK RESOURCES LTD | TCKRF | 16,794 | $707,027 | 0.10% |
| 64 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 60,927 | $654,965 | 0.10% |
| 65 | ABSOLUTE SOFTWARE CORP | 00386B109 | 54,262 | $621,843 | 0.09% |
| 66 | FARMLAND PARTNERS INC | FPI | 49,000 | $598,290 | 0.09% |
| 67 | WHEELER REAL ESTATE INVT TR | 963025606 | 47,300 | $591,250 | 0.09% |
| 68 | CITY OFFICE REIT INC | CHCO | 105,000 | $584,850 | 0.09% |
| 69 | PATTERSON COS INC | 703395103 | 17,200 | $572,072 | 0.08% |
| 70 | FIRST HORIZON CORPORATION | FHN-PH | 48,980 | $552,005 | 0.08% |
| 71 | HOME PT CAPITAL INCORPORATED | 43734L106 | 226,475 | $525,422 | 0.08% |
| 72 | CROWN HLDGS INC | CCK | 5,500 | $477,785 | 0.07% |
| 73 | NATIONAL INSTRS CORP | 636518102 | 8,169 | $468,901 | 0.07% |
| 74 | INDEPENDENCE RLTY TR INC | 45378A106 | 25,463 | $463,936 | 0.07% |
| 75 | CLEARWAY ENERGY INC | CWEN-A | 16,000 | $456,960 | 0.07% |
| 76 | DARLING INGREDIENTS INC | DAR | 7,000 | $446,530 | 0.07% |
| 77 | TELESAT CORP | TSAT | 47,100 | $443,682 | 0.06% |
| 78 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 64,000 | $435,200 | 0.06% |
| 79 | BORGWARNER INC | BWA | 8,666 | $423,854 | 0.06% |
| 80 | PNM RES INC | TXNM | 9,315 | $420,107 | 0.06% |
| 81 | NEW FORTRESS ENERGY INC | NFE | 15,600 | $417,768 | 0.06% |
| 82 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,530 | $411,647 | 0.06% |
| 83 | AFC GAMMA INC | AFCG | 32,859 | $409,095 | 0.06% |
| 84 | PRIMO WATER CORPORATION | 74167P108 | 32,400 | $406,296 | 0.06% |
| 85 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 6,283 | $344,748 | 0.05% |
| 86 | CHART INDS INC | 16115Q308 | 2,150 | $343,549 | 0.05% |
| 87 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,600 | $328,384 | 0.05% |
| 88 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,300 | $313,729 | 0.05% |
| 89 | NATIONAL INSTRS CORP | 636518102 | 5,464 | $313,634 | 0.05% |
| 90 | GLOBUS MED INC | GMED | 5,000 | $297,700 | 0.04% |
| 91 | HERON THERAPEUTICS INC | HRTX | 256,181 | $297,170 | 0.04% |
| 92 | CONSTELLATION ENERGY CORP | CEG | 3,100 | $283,805 | 0.04% |
| 93 | HERON THERAPEUTICS INC | HRTX | 242,950 | $281,822 | 0.04% |
| 94 | ECOVYST INC | ECVT | 22,855 | $261,918 | 0.04% |
| 95 | EMEREN GROUP LTD | 75971T301 | 68,500 | $259,615 | 0.04% |
| 96 | PLANET LABS PBC | PL-WT | 80,000 | $257,600 | 0.04% |
| 97 | MFA FINL INC | 55272X607 | 22,500 | $252,900 | 0.04% |
| 98 | CHINOOK THERAPEUTICS INC | 16961L106 | 6,416 | $246,503 | 0.04% |
| 99 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 8,200 | $241,818 | 0.04% |
| 100 | ARCONIC CORPORATION | 03966V107 | 8,107 | $239,805 | 0.03% |
| 101 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,100 | $238,938 | 0.03% |
| 102 | SUNRUN INC | RUN | 12,600 | $225,036 | 0.03% |
| 103 | APPLE INC | AAPL | 1,100 | $213,367 | 0.03% |
| 104 | ALTUS POWER INC | 02217A102 | 38,650 | $208,710 | 0.03% |
| 105 | MINERALS TECHNOLOGIES INC | MTX | 3,600 | $207,684 | 0.03% |
| 106 | SUNNOVA ENERGY INTL INC. | 86745K104 | 10,920 | $199,945 | 0.03% |
| 107 | BLOOM ENERGY CORP | BE | 12,000 | $196,200 | 0.03% |
| 108 | ASPEN AEROGELS INC | ASPN | 24,650 | $194,489 | 0.03% |
| 109 | GLOBUS MED INC | GMED | 3,236 | $192,671 | 0.03% |
| 110 | GOGREEN INVESTMENTS CORP | G9461B119 | 181,950 | $178,311 | 0.03% |
| 111 | ATLAS ENERGY SOLUTIONS INC | AESI | 10,000 | $173,600 | 0.03% |
| 112 | MP MATERIALS CORP | MP | 6,982 | $159,748 | 0.02% |
| 113 | WHEELER REAL ESTATE INVT TR | 963025309 | 82,301 | $131,682 | 0.02% |
| 114 | CLEAN ENERGY FUELS CORP | CLNE | 26,200 | $129,952 | 0.02% |
| 115 | MP MATERIALS CORP | MP | 5,500 | $125,840 | 0.02% |
| 116 | PARATEK PHARMACEUTICALS INC | 699374302 | 50,000 | $110,500 | 0.02% |
| 117 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 10,000 | $105,000 | 0.02% |
| 118 | GRUPO SUPERVIELLE S.A. | SUPV | 24,300 | $75,573 | 0.01% |
| 119 | CITY OFFICE REIT INC | CHCO | 8,055 | $44,866 | 0.01% |
| 120 | PERCEPTION CAPITAL CORP II | G7007D110 | 198,080 | $20,917 | 0.00% |
| 121 | UR-ENERGY INC | URG | 15,000 | $15,750 | 0.00% |
| 122 | NRG ENERGY INC | NRG | 282 | $10,544 | 0.00% |
| 123 | FAT PROJECTS ACQUISITION COR | G3400W110 | 150,000 | $7,455 | 0.00% |
| 124 | PHOENIX BIOTECH ACQUISITION | CEROW | 108,741 | $6,644 | 0.00% |
| 125 | ATHENA CONSUMER ACQ CORP | 04684M114 | 125,076 | $5,647 | 0.00% |
| 126 | SMX SEC MATTERS PLC | G8267K117 | 113,155 | $2,308 | 0.00% |
| 127 | SEAPORT GLOBAL ACQUISITION I | SE | 21,237 | $1,805 | 0.00% |
| 128 | ALTENERGY ACQUISITION CORP | AEAEW | 12,500 | $438 | 0.00% |
| 129 | APPRECIATE HOLDINGS INC | 03832J114 | 12,612 | $378 | 0.00% |