13F HOLDINGS REPORT
NEXPOINT ASSET MANAGEMENT, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002478
Total Value
$665.7M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 5,273,671 | $75.7M | 11.38% |
| 2 | TRICON RESIDENTIAL INC | 89612W102 | 4,372,340 | $48.8M | 7.32% |
| 3 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 3,313,693 | $47.6M | 7.15% |
| 4 | M D C HLDGS INC | 552676108 | 562,850 | $35.4M | 5.32% |
| 5 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 65,277 | $32.1M | 4.82% |
| 6 | MASONITE INTL CORP | 575385109 | 228,784 | $30.1M | 4.52% |
| 7 | TALOS ENERGY INC | TALO | 1,970,009 | $27.4M | 4.12% |
| 8 | DASEKE INC | 23753F107 | 3,213,361 | $26.7M | 4.01% |
| 9 | HESS CORP | HESM | 168,047 | $25.7M | 3.85% |
| 10 | PIONEER NAT RES CO | 723787107 | 97,515 | $25.6M | 3.85% |
| 11 | EVERBRIDGE INC | EVEX-WT | 666,691 | $23.2M | 3.49% |
| 12 | ENERGY TRANSFER L P | ET-PI | 1,141,512 | $18.0M | 2.70% |
| 13 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 274,163 | $15.4M | 2.32% |
| 14 | UNITED STATES STL CORP NEW | UNTCW | 314,400 | $12.8M | 1.93% |
| 15 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 1,904,136 | $12.6M | 1.89% |
| 16 | NEXPOINT RESIDENTIAL TR INC | NXRT | 387,613 | $12.5M | 1.87% |
| 17 | ENERPLUS CORP | 292766102 | 626,809 | $12.3M | 1.85% |
| 18 | NEXPOINT RESIDENTIAL TR INC | NXRT | 381,637 | $12.3M | 1.85% |
| 19 | WHITESTONE REIT | WSR | 875,255 | $11.0M | 1.65% |
| 20 | HAYNES INTL INC | 420877201 | 166,430 | $10.0M | 1.50% |
| 21 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 565,750 | $7.8M | 1.17% |
| 22 | TARGA RES CORP | TRGP | 65,800 | $7.4M | 1.11% |
| 23 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 56,000 | $7.2M | 1.08% |
| 24 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 1,053,961 | $7.0M | 1.04% |
| 25 | EQUITRANS MIDSTREAM CORP | 294600101 | 398,771 | $5.0M | 0.75% |
| 26 | WHOLE EARTH BRANDS INC | 96684W100 | 1,028,070 | $5.0M | 0.75% |
| 27 | WESTERN MIDSTREAM PARTNERS L | WES | 139,050 | $4.9M | 0.74% |
| 28 | TELESAT CORP | TSAT | 543,823 | $4.7M | 0.70% |
| 29 | VISTRA CORP | VST | 66,500 | $4.6M | 0.70% |
| 30 | CARROLS RESTAURANT GROUP INC | 14574X104 | 481,914 | $4.6M | 0.69% |
| 31 | MERCADOLIBRE INC | MELI | 3,000 | $4.5M | 0.68% |
| 32 | BONDBLOXX ETF TRUST | 09789C770 | 300,000 | $4.5M | 0.68% |
| 33 | V F CORP | VFC | 293,350 | $4.5M | 0.68% |
| 34 | HIGHLAND OPPORTUNITIES | HFRO-PB | 584,042 | $4.1M | 0.62% |
| 35 | SERITAGE GROWTH PPTYS | 81752R100 | 417,500 | $4.0M | 0.61% |
| 36 | EAGLE BULK SHIPPING INC | Y2187A150 | 54,235 | $3.4M | 0.51% |
| 37 | CENTRAL PUERTO S A | CEPU | 327,750 | $3.0M | 0.45% |
| 38 | PAMPA ENERGIA S A | 697660207 | 67,700 | $2.9M | 0.44% |
| 39 | HIGHLAND OPPORTUNITIES | HFRO-PB | 414,469 | $2.9M | 0.44% |
| 40 | TRICON RESIDENTIAL INC | 89612W102 | 259,360 | $2.9M | 0.43% |
| 41 | EAGLE BULK SHIPPING INC | Y2187A150 | 38,532 | $2.4M | 0.36% |
| 42 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 4,700 | $2.3M | 0.35% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 78,631 | $2.3M | 0.34% |
| 44 | M D C HLDGS INC | 552676108 | 32,520 | $2.0M | 0.31% |
| 45 | CENTRAL PUERTO S A | CEPU | 202,250 | $1.9M | 0.28% |
| 46 | DASEKE INC | 23753F107 | 218,211 | $1.8M | 0.27% |
| 47 | WHOLE EARTH BRANDS INC | 96684W100 | 349,220 | $1.7M | 0.25% |
| 48 | MASONITE INTL CORP | 575385109 | 12,826 | $1.7M | 0.25% |
| 49 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 36,256 | $1.7M | 0.25% |
| 50 | AECOM | ACM | 17,020 | $1.7M | 0.25% |
| 51 | CLEAN HARBORS INC | CLH | 8,162 | $1.6M | 0.25% |
| 52 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 111,975 | $1.6M | 0.24% |
| 53 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 111,035 | $1.6M | 0.24% |
| 54 | HESS CORP | HESM | 10,218 | $1.6M | 0.23% |
| 55 | TETRA TECH INC NEW | TTEK | 8,387 | $1.5M | 0.23% |
| 56 | CRESUD S A C I F Y A | CRESY | 169,419 | $1.5M | 0.23% |
| 57 | CARROLS RESTAURANT GROUP INC | 14574X104 | 147,220 | $1.4M | 0.21% |
| 58 | MONTROSE ENVIRONMENTAL GROUP | MEG | 34,982 | $1.4M | 0.21% |
| 59 | PIONEER NAT RES CO | 723787107 | 5,190 | $1.4M | 0.20% |
| 60 | EVERBRIDGE INC | EVEX-WT | 36,193 | $1.3M | 0.19% |
| 61 | BORGWARNER INC | BWA | 32,750 | $1.1M | 0.17% |
| 62 | STARRETT L S CO | STHO | 68,745 | $1.1M | 0.16% |
| 63 | VESTIS CORPORATION | VSTS | 55,300 | $1.1M | 0.16% |
| 64 | ENERGY TRANSFER L P | ET-PI | 60,000 | $943,800 | 0.14% |
| 65 | UNITED STATES STL CORP NEW | UNTCW | 20,500 | $835,990 | 0.13% |
| 66 | ENERPLUS CORP | 292766102 | 39,071 | $768,136 | 0.12% |
| 67 | SAFEHOLD INC | SAFE | 37,256 | $767,474 | 0.12% |
| 68 | MACYS INC | 55616P104 | 38,300 | $765,617 | 0.12% |
| 69 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 13,459 | $756,665 | 0.11% |
| 70 | TALOS ENERGY INC | TALO | 48,906 | $681,261 | 0.10% |
| 71 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 60,926 | $680,543 | 0.10% |
| 72 | HERON THERAPEUTICS INC | HRTX | 242,950 | $672,972 | 0.10% |
| 73 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 86,246 | $660,644 | 0.10% |
| 74 | ARCH RESOURCES INC | 03940R107 | 4,049 | $651,039 | 0.10% |
| 75 | HAYNES INTL INC | 420877201 | 10,756 | $646,651 | 0.10% |
| 76 | HERON THERAPEUTICS INC | HRTX | 232,800 | $644,856 | 0.10% |
| 77 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,800 | $596,106 | 0.09% |
| 78 | NUSTAR ENERGY LP | NU | 23,860 | $555,222 | 0.08% |
| 79 | PATTERSON COS INC | 703395103 | 17,200 | $475,580 | 0.07% |
| 80 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 64,000 | $427,520 | 0.06% |
| 81 | TELESAT CORP | TSAT | 47,100 | $405,060 | 0.06% |
| 82 | WENDYS CO | 95058W100 | 20,871 | $393,210 | 0.06% |
| 83 | CLEARWAY ENERGY INC | CWEN-A | 16,000 | $368,800 | 0.06% |
| 84 | PNM RES INC | TXNM | 9,742 | $366,689 | 0.06% |
| 85 | ECOVYST INC | ECVT | 32,355 | $360,758 | 0.05% |
| 86 | CHART INDS INC | 16115Q308 | 2,150 | $354,148 | 0.05% |
| 87 | GREEN PLAINS INC | GPRE | 15,300 | $353,736 | 0.05% |
| 88 | EQUITRANS MIDSTREAM CORP | 294600101 | 26,249 | $327,850 | 0.05% |
| 89 | IRON MTN INC DEL | 46284V101 | 3,800 | $304,798 | 0.05% |
| 90 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 11,700 | $301,041 | 0.05% |
| 91 | INSTRUCTURE HLDGS INC | 457790103 | 12,500 | $267,250 | 0.04% |
| 92 | DARLING INGREDIENTS INC | DAR | 5,600 | $260,456 | 0.04% |
| 93 | DIGITAL RLTY TR INC | 253868103 | 1,800 | $259,272 | 0.04% |
| 94 | TECK RESOURCES LTD | TCKRF | 5,265 | $241,032 | 0.04% |
| 95 | CROWN HLDGS INC | CCK | 3,000 | $237,780 | 0.04% |
| 96 | MID-AMER APT CMNTYS INC | 59522J103 | 1,800 | $236,844 | 0.04% |
| 97 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 46,600 | $206,904 | 0.03% |
| 98 | APPLE INC | AAPL | 1,100 | $188,628 | 0.03% |
| 99 | MP MATERIALS CORP | MP | 11,982 | $171,343 | 0.03% |
| 100 | ARRAY TECHNOLOGIES INC | ARRY | 10,850 | $161,774 | 0.02% |
| 101 | ALTUS POWER INC | 02217A102 | 30,000 | $143,400 | 0.02% |
| 102 | GRUPO SUPERVIELLE S.A. | SUPV | 24,300 | $138,753 | 0.02% |
| 103 | WHEELER REAL ESTATE INVT TR | 963025309 | 82,301 | $133,410 | 0.02% |
| 104 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 10,000 | $110,900 | 0.02% |
| 105 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 2,195 | $102,067 | 0.02% |
| 106 | GRAPHJET TECHNOLOGY | G30449105 | 11,105 | $78,512 | 0.01% |
| 107 | CSI COMPRESSCO LP | 12637A103 | 32,186 | $74,993 | 0.01% |
| 108 | CLEAN ENERGY FUELS CORP | CLNE | 26,200 | $70,216 | 0.01% |
| 109 | UR-ENERGY INC | URG | 15,000 | $24,000 | 0.00% |
| 110 | CERO THERAPEUTICS HLDGS INC | CEROW | 108,741 | $7,416 | 0.00% |
| 111 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 30,463 | $5,754 | 0.00% |
| 112 | SPECTAIRE HLDGS INC | 84753T117 | 198,080 | $4,952 | 0.00% |
| 113 | SMX SEC MATTERS PLC | G8267K117 | 113,155 | $1,448 | 0.00% |
| 114 | ALTENERGY ACQUISITION CORP | AEAEW | 12,500 | $626 | 0.00% |