13F HOLDINGS REPORT
NEXPOINT ASSET MANAGEMENT, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003564
Total Value
$770.0M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 5,273,671 | $72.4M | 9.40% |
| 2 | ENCORE WIRE CORP | ECR | 223,521 | $64.8M | 8.41% |
| 3 | EVERBRIDGE INC | EVEX-WT | 1,505,958 | $52.7M | 6.84% |
| 4 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 3,313,693 | $45.5M | 5.90% |
| 5 | U S SILICA HLDGS INC | 90346E103 | 2,327,044 | $36.0M | 4.67% |
| 6 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,240,878 | $33.5M | 4.36% |
| 7 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 65,277 | $32.4M | 4.21% |
| 8 | HESS CORP | HESM | 168,047 | $24.8M | 3.22% |
| 9 | NUVEI CORPORATION | NU | 737,420 | $23.9M | 3.10% |
| 10 | HIBBETT INC | 428567101 | 271,578 | $23.7M | 3.08% |
| 11 | HAYNES INTL INC | 420877201 | 367,629 | $21.6M | 2.80% |
| 12 | SILK RD MED INC | 82710M100 | 726,095 | $19.6M | 2.55% |
| 13 | ENERGY TRANSFER L P | ET-PI | 1,141,512 | $18.5M | 2.40% |
| 14 | POWERSCHOOL HOLDINGS INC | 73939C106 | 771,890 | $17.3M | 2.24% |
| 15 | TALOS ENERGY INC | TALO | 1,379,429 | $16.8M | 2.18% |
| 16 | ASSETMARK FINL HLDGS INC | 04546L106 | 469,740 | $16.2M | 2.11% |
| 17 | PERFICIENT INC | 71375U101 | 216,640 | $16.2M | 2.10% |
| 18 | NEXPOINT RESIDENTIAL TR INC | NXRT | 388,944 | $15.4M | 2.00% |
| 19 | NEXPOINT RESIDENTIAL TR INC | NXRT | 386,989 | $15.3M | 1.99% |
| 20 | HASHICORP INC | 418100103 | 362,600 | $12.2M | 1.59% |
| 21 | UNITED STATES STL CORP NEW | UNTCW | 314,400 | $11.9M | 1.54% |
| 22 | WHITESTONE REIT | WSR | 875,255 | $11.6M | 1.51% |
| 23 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 1,904,136 | $10.5M | 1.37% |
| 24 | TARGA RES CORP | TRGP | 65,800 | $8.5M | 1.10% |
| 25 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 992,647 | $8.4M | 1.09% |
| 26 | MARATHON OIL CORP | MARA | 283,059 | $8.1M | 1.05% |
| 27 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 1,455,572 | $8.0M | 1.05% |
| 28 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 565,750 | $7.3M | 0.94% |
| 29 | WHOLE EARTH BRANDS INC | 96684W100 | 1,410,110 | $6.9M | 0.89% |
| 30 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 56,000 | $6.6M | 0.85% |
| 31 | VISTRA CORP | VST | 66,500 | $5.7M | 0.74% |
| 32 | WESTERN MIDSTREAM PARTNERS L | WES | 139,050 | $5.5M | 0.72% |
| 33 | TELESAT CORP | TSAT | 543,823 | $4.9M | 0.64% |
| 34 | MERCADOLIBRE INC | MELI | 3,000 | $4.9M | 0.64% |
| 35 | ENCORE WIRE CORP | ECR | 13,404 | $3.9M | 0.50% |
| 36 | U S SILICA HLDGS INC | 90346E103 | 250,500 | $3.9M | 0.50% |
| 37 | HIGHLAND OPPORTUNITIES | HFRO-PB | 584,042 | $3.7M | 0.47% |
| 38 | SQUARESPACE INC | 85225A107 | 78,756 | $3.4M | 0.45% |
| 39 | WHOLE EARTH BRANDS INC | 96684W100 | 699,880 | $3.4M | 0.44% |
| 40 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 388,680 | $3.3M | 0.43% |
| 41 | EVERBRIDGE INC | EVEX-WT | 90,153 | $3.2M | 0.41% |
| 42 | PAMPA ENERGIA S A | 697660207 | 67,700 | $3.0M | 0.39% |
| 43 | CENTRAL PUERTO S A | CEPU | 327,750 | $3.0M | 0.39% |
| 44 | HIGHLAND OPPORTUNITIES | HFRO-PB | 406,612 | $2.5M | 0.33% |
| 45 | HIBBETT INC | 428567101 | 28,907 | $2.5M | 0.33% |
| 46 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 4,700 | $2.3M | 0.30% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 78,631 | $2.3M | 0.30% |
| 48 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 80,992 | $2.2M | 0.28% |
| 49 | SERITAGE GROWTH PPTYS | 81752R100 | 417,500 | $1.9M | 0.25% |
| 50 | POWERSCHOOL HOLDINGS INC | 73939C106 | 86,080 | $1.9M | 0.25% |
| 51 | NVIDIA CORPORATION | NVDA | 15,000 | $1.9M | 0.24% |
| 52 | CENTRAL PUERTO S A | CEPU | 202,250 | $1.8M | 0.24% |
| 53 | HESS CORP | HESM | 10,218 | $1.5M | 0.20% |
| 54 | NUVEI CORPORATION | NU | 44,750 | $1.4M | 0.19% |
| 55 | HAYNES INTL INC | 420877201 | 23,761 | $1.4M | 0.18% |
| 56 | CRESUD S A C I F Y A | CRESY | 169,419 | $1.4M | 0.18% |
| 57 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 36,256 | $1.4M | 0.18% |
| 58 | ATRION CORP | 049904105 | 2,928 | $1.3M | 0.17% |
| 59 | ATRION CORP | 049904105 | 2,605 | $1.2M | 0.15% |
| 60 | SILK RD MED INC | 82710M100 | 42,156 | $1.1M | 0.15% |
| 61 | TECK RESOURCES LTD | TCKRF | 22,215 | $1.1M | 0.14% |
| 62 | ASSETMARK FINL HLDGS INC | 04546L106 | 28,390 | $980,875 | 0.13% |
| 63 | PERFICIENT INC | 71375U101 | 13,100 | $979,749 | 0.13% |
| 64 | ENERGY TRANSFER L P | ET-PI | 60,000 | $973,200 | 0.13% |
| 65 | HERON THERAPEUTICS INC | HRTX | 242,950 | $850,325 | 0.11% |
| 66 | HERON THERAPEUTICS INC | HRTX | 232,800 | $814,800 | 0.11% |
| 67 | NORDSTROM INC | 655664100 | 36,800 | $780,896 | 0.10% |
| 68 | UNITED STATES STL CORP NEW | UNTCW | 20,500 | $774,900 | 0.10% |
| 69 | HASHICORP INC | 418100103 | 22,140 | $745,897 | 0.10% |
| 70 | SAFEHOLD INC | SAFE | 37,256 | $718,668 | 0.09% |
| 71 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 60,926 | $686,636 | 0.09% |
| 72 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 86,246 | $649,432 | 0.08% |
| 73 | ARCH RESOURCES INC | 03940R107 | 4,049 | $616,379 | 0.08% |
| 74 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 23,850 | $590,765 | 0.08% |
| 75 | TALOS ENERGY INC | TALO | 48,502 | $589,299 | 0.08% |
| 76 | MARATHON OIL CORP | MARA | 16,461 | $471,937 | 0.06% |
| 77 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 64,000 | $432,640 | 0.06% |
| 78 | TELESAT CORP | TSAT | 47,100 | $428,610 | 0.06% |
| 79 | PATTERSON COS INC | 703395103 | 17,200 | $414,864 | 0.05% |
| 80 | CLEARWAY ENERGY INC | CWEN-A | 16,000 | $395,040 | 0.05% |
| 81 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 25,268 | $391,401 | 0.05% |
| 82 | BITFARMS LTD | BITF | 145,000 | $372,650 | 0.05% |
| 83 | BITFARMS LTD | BITF | 145,000 | $372,650 | 0.05% |
| 84 | PNM RES INC | TXNM | 9,742 | $360,064 | 0.05% |
| 85 | IRON MTN INC DEL | 46284V101 | 3,800 | $340,556 | 0.04% |
| 86 | MYR GROUP INC DEL | MYRG | 2,500 | $339,275 | 0.04% |
| 87 | INDIE SEMICONDUCTOR INC | INDI | 51,500 | $317,755 | 0.04% |
| 88 | CHART INDS INC | 16115Q308 | 2,150 | $310,331 | 0.04% |
| 89 | INSTRUCTURE HLDGS INC | 457790103 | 12,500 | $292,625 | 0.04% |
| 90 | ECOVYST INC | ECVT | 32,355 | $290,224 | 0.04% |
| 91 | LIONSGATE STUDIOS CORP | LION | 34,400 | $277,264 | 0.04% |
| 92 | DIGITAL RLTY TR INC | 253868103 | 1,800 | $273,690 | 0.04% |
| 93 | MID-AMER APT CMNTYS INC | 59522J103 | 1,800 | $256,698 | 0.03% |
| 94 | GREEN PLAINS INC | GPRE | 15,300 | $242,658 | 0.03% |
| 95 | CROWN HLDGS INC | CCK | 3,150 | $234,329 | 0.03% |
| 96 | V F CORP | VFC | 17,350 | $234,225 | 0.03% |
| 97 | COSTAR GROUP INC | CSGP | 3,018 | $223,755 | 0.03% |
| 98 | N-ABLE INC | NABL | 14,500 | $220,835 | 0.03% |
| 99 | WAYSTAR HLDG CORP | WAY | 10,000 | $215,000 | 0.03% |
| 100 | UL SOLUTIONS INC | ULS | 5,000 | $210,950 | 0.03% |
| 101 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 46,600 | $209,234 | 0.03% |
| 102 | FIRST ADVANTAGE CORP NEW | FA | 13,017 | $209,183 | 0.03% |
| 103 | BOSTON BEER INC | SAM | 675 | $205,909 | 0.03% |
| 104 | DARLING INGREDIENTS INC | DAR | 5,600 | $205,800 | 0.03% |
| 105 | SQUARESPACE INC | 85225A107 | 4,039 | $176,222 | 0.02% |
| 106 | GRUPO SUPERVIELLE S.A. | SUPV | 24,300 | $164,754 | 0.02% |
| 107 | MP MATERIALS CORP | MP | 11,982 | $152,531 | 0.02% |
| 108 | ALTUS POWER INC | 02217A102 | 30,000 | $117,600 | 0.02% |
| 109 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 10,000 | $111,800 | 0.01% |
| 110 | OKLO INC | OKLO | 12,600 | $106,722 | 0.01% |
| 111 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 2,195 | $82,620 | 0.01% |
| 112 | CLEAN ENERGY FUELS CORP | CLNE | 26,200 | $69,954 | 0.01% |
| 113 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 1,817 | $28,145 | 0.00% |
| 114 | UR-ENERGY INC | URG | 15,000 | $21,000 | 0.00% |
| 115 | SPECTAIRE HLDGS INC | 84753T117 | 198,080 | $7,032 | 0.00% |
| 116 | CERO THERAPEUTICS HLDGS INC | CEROW | 108,741 | $2,186 | 0.00% |
| 117 | ALTENERGY ACQUISITION CORP | AEAEW | 12,500 | $290 | 0.00% |