13F HOLDINGS REPORT
NEXPOINT ASSET MANAGEMENT, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004007
Total Value
$731.8M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 5,273,671 | $86.3M | 11.79% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 854,881 | $80.0M | 10.94% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 628,729 | $72.7M | 9.94% |
| 4 | DENBURY INC | 24790A101 | 733,058 | $71.8M | 9.82% |
| 5 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 3,313,693 | $54.2M | 7.41% |
| 6 | NATIONAL INSTRS CORP | 636518102 | 765,350 | $45.6M | 6.24% |
| 7 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 652,755 | $29.6M | 4.05% |
| 8 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 904,282 | $27.0M | 3.69% |
| 9 | SEAGEN INC | SE | 107,000 | $22.7M | 3.10% |
| 10 | EARTHSTONE ENERGY INC | 27032D304 | 1,058,949 | $21.4M | 2.93% |
| 11 | ENERGY TRANSFER L P | ET-PI | 1,320,712 | $18.5M | 2.53% |
| 12 | CAPRI HOLDINGS LIMITED | CPRI | 337,318 | $17.7M | 2.43% |
| 13 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 1,846,579 | $16.1M | 2.20% |
| 14 | NEXPOINT RESIDENTIAL TR INC | NXRT | 372,024 | $12.0M | 1.64% |
| 15 | NEXPOINT RESIDENTIAL TR INC | NXRT | 300,678 | $9.7M | 1.32% |
| 16 | SOVOS BRANDS INC | 84612U107 | 406,918 | $9.2M | 1.25% |
| 17 | WHITESTONE REIT | WSR | 875,255 | $8.4M | 1.15% |
| 18 | TELESAT CORP | TSAT | 543,823 | $7.8M | 1.06% |
| 19 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 565,750 | $6.8M | 0.92% |
| 20 | PNM RES INC | TXNM | 147,322 | $6.6M | 0.90% |
| 21 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 710,907 | $6.2M | 0.85% |
| 22 | TARGA RES CORP | TRGP | 65,800 | $5.6M | 0.77% |
| 23 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 56,000 | $5.6M | 0.77% |
| 24 | RPT REALTY | 74971D101 | 482,016 | $5.1M | 0.70% |
| 25 | HIGHLAND OPPORTUNITIES | HFRO-PB | 584,042 | $4.7M | 0.64% |
| 26 | TEUCRIUM COMMODITY TR | WEAT | 206,850 | $4.6M | 0.62% |
| 27 | BONDBLOXX ETF TRUST | 09789C770 | 300,000 | $4.3M | 0.59% |
| 28 | AVANTAX INC | 095229100 | 157,347 | $4.0M | 0.55% |
| 29 | MERCADOLIBRE INC | MELI | 3,000 | $3.8M | 0.52% |
| 30 | WESTERN MIDSTREAM PARTNERS L | WES | 139,050 | $3.8M | 0.52% |
| 31 | INTEGRATED RAIL AND RES ACQ | 45827R205 | 294,324 | $3.3M | 0.44% |
| 32 | SERITAGE GROWTH PPTYS | 81752R100 | 417,500 | $3.2M | 0.44% |
| 33 | HORIZON THERAPEUTICS PUB L | G46188101 | 27,651 | $3.2M | 0.44% |
| 34 | ACTIVISION BLIZZARD INC | 00507V109 | 32,629 | $3.1M | 0.42% |
| 35 | GREEN PLAINS PARTNERS LP | GPRE | 203,839 | $3.0M | 0.41% |
| 36 | VERITIV CORP | 923454102 | 16,424 | $2.8M | 0.38% |
| 37 | HIGHLAND OPPORTUNITIES | HFRO-PB | 334,005 | $2.7M | 0.37% |
| 38 | PAMPA ENERGIA S A | 697660207 | 67,700 | $2.5M | 0.35% |
| 39 | ENERGEM CORP | G30449113 | 225,000 | $2.4M | 0.33% |
| 40 | VISTRA CORP | VST | 66,500 | $2.2M | 0.30% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 78,631 | $2.2M | 0.29% |
| 42 | CENTRAL PUERTO S A | CEPU | 327,750 | $1.9M | 0.26% |
| 43 | ELME COMMUNITIES | ELME | 124,320 | $1.7M | 0.23% |
| 44 | COMPUTER TASK GROUP INC | 205477102 | 152,168 | $1.6M | 0.21% |
| 45 | CENTRAL PUERTO S A | CEPU | 202,250 | $1.2M | 0.16% |
| 46 | CRESUD S A C I F Y A | CRESY | 167,766 | $1.1M | 0.15% |
| 47 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 34,060 | $1.0M | 0.14% |
| 48 | NATIONAL INSTRS CORP | 636518102 | 16,699 | $995,594 | 0.14% |
| 49 | VISTRA CORP | VST | 30,000 | $995,400 | 0.14% |
| 50 | ENERGY TRANSFER L P | ET-PI | 60,000 | $841,800 | 0.12% |
| 51 | CAPRI HOLDINGS LIMITED | CPRI | 15,662 | $823,978 | 0.11% |
| 52 | ARCO PLATFORM LTD | G04553106 | 57,336 | $790,090 | 0.11% |
| 53 | TECK RESOURCES LTD | TCKRF | 16,444 | $708,572 | 0.10% |
| 54 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 86,246 | $689,968 | 0.09% |
| 55 | TELESAT CORP | TSAT | 47,100 | $673,530 | 0.09% |
| 56 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 60,927 | $664,104 | 0.09% |
| 57 | SAFEHOLD INC | SAFE | 37,256 | $663,157 | 0.09% |
| 58 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 14,464 | $655,942 | 0.09% |
| 59 | HOLLY ENERGY PARTNERS L P | 435763107 | 27,055 | $594,128 | 0.08% |
| 60 | ARCO PLATFORM LTD | G04553106 | 42,088 | $579,973 | 0.08% |
| 61 | CROWN HLDGS INC | CCK | 6,500 | $575,120 | 0.08% |
| 62 | EMAGIN CORP | 29076N206 | 284,063 | $565,285 | 0.08% |
| 63 | COMPUTER TASK GROUP INC | 205477102 | 54,454 | $562,510 | 0.08% |
| 64 | KENVUE INC | KVUE | 26,840 | $538,947 | 0.07% |
| 65 | NEW FORTRESS ENERGY INC | NFE | 15,600 | $511,368 | 0.07% |
| 66 | PATTERSON COS INC | 703395103 | 17,200 | $509,808 | 0.07% |
| 67 | FARMLAND PARTNERS INC | FPI | 49,000 | $502,740 | 0.07% |
| 68 | EMAGIN CORP | 29076N206 | 214,500 | $426,855 | 0.06% |
| 69 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 64,000 | $385,920 | 0.05% |
| 70 | PNM RES INC | TXNM | 8,343 | $372,181 | 0.05% |
| 71 | BORGWARNER INC | BWA | 9,100 | $367,367 | 0.05% |
| 72 | CHART INDS INC | 16115Q308 | 2,150 | $363,608 | 0.05% |
| 73 | INDEPENDENCE RLTY TR INC | 45378A106 | 25,463 | $358,264 | 0.05% |
| 74 | ARLINGTON ASSET INVST CORP | 041356205 | 81,838 | $350,267 | 0.05% |
| 75 | CLEARWAY ENERGY INC | CWEN-A | 16,000 | $338,560 | 0.05% |
| 76 | ECOVYST INC | ECVT | 32,355 | $318,373 | 0.04% |
| 77 | DARLING INGREDIENTS INC | DAR | 5,600 | $292,320 | 0.04% |
| 78 | VERITIV CORP | 923454102 | 1,636 | $276,320 | 0.04% |
| 79 | HOSTESS BRANDS INC | 44109J106 | 8,200 | $273,142 | 0.04% |
| 80 | HERON THERAPEUTICS INC | HRTX | 256,181 | $263,866 | 0.04% |
| 81 | DANA INC | DAN | 17,500 | $256,725 | 0.04% |
| 82 | HERON THERAPEUTICS INC | HRTX | 242,950 | $250,239 | 0.03% |
| 83 | GLOBUS MED INC | GMED | 5,000 | $248,250 | 0.03% |
| 84 | EMEREN GROUP LTD | 75971T301 | 68,500 | $210,980 | 0.03% |
| 85 | TESLA INC | TSLA | 800 | $200,176 | 0.03% |
| 86 | AVANTAX INC | 095229100 | 7,293 | $186,555 | 0.03% |
| 87 | PRIMO WATER CORPORATION | 74167P108 | 13,400 | $184,920 | 0.03% |
| 88 | GLOBUS MED INC | GMED | 3,236 | $160,667 | 0.02% |
| 89 | BLOOM ENERGY CORP | BE | 12,000 | $159,120 | 0.02% |
| 90 | ALTUS POWER INC | 02217A102 | 30,000 | $157,500 | 0.02% |
| 91 | ASPEN AEROGELS INC | ASPN | 16,650 | $143,190 | 0.02% |
| 92 | MP MATERIALS CORP | MP | 6,982 | $133,356 | 0.02% |
| 93 | WHEELER REAL ESTATE INVT TR | 963025309 | 82,301 | $123,452 | 0.02% |
| 94 | SUNNOVA ENERGY INTL INC. | 86745K104 | 10,920 | $114,332 | 0.02% |
| 95 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 10,000 | $108,500 | 0.01% |
| 96 | MP MATERIALS CORP | MP | 5,500 | $105,050 | 0.01% |
| 97 | CLEAN ENERGY FUELS CORP | CLNE | 26,200 | $100,346 | 0.01% |
| 98 | RIMINI STR INC DEL | 76674Q107 | 41,000 | $90,200 | 0.01% |
| 99 | GRUPO SUPERVIELLE S.A. | SUPV | 24,300 | $53,946 | 0.01% |
| 100 | UR-ENERGY INC | URG | 15,000 | $23,100 | 0.00% |
| 101 | PERCEPTION CAPITAL CORP II | G7007D110 | 198,080 | $18,818 | 0.00% |
| 102 | PHOENIX BIOTECH ACQUISITION | CEROW | 108,741 | $7,786 | 0.00% |
| 103 | FAT PROJECTS ACQUISITION COR | G3400W110 | 150,000 | $5,400 | 0.00% |
| 104 | SEAPORT GLOBAL ACQUISITION I | SE | 21,237 | $1,168 | 0.00% |
| 105 | ALTENERGY ACQUISITION CORP | AEAEW | 12,500 | $924 | 0.00% |
| 106 | APPRECIATE HOLDINGS INC | 03832J114 | 12,612 | $126 | 0.00% |