13F HOLDINGS REPORT
NEXPOINT ASSET MANAGEMENT, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005230
Total Value
$857.7M
Positions
130
Other Managers
1
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 5,273,671 | $82.4M | 9.61% |
| 2 | ENVESTNET INC | 29404K106 | 724,065 | $45.3M | 5.29% |
| 3 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 2,863,486 | $44.8M | 5.22% |
| 4 | R1 RCM INC | 77634L105 | 3,024,437 | $42.9M | 5.00% |
| 5 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,240,878 | $35.4M | 4.13% |
| 6 | NUVEI CORPORATION | NU | 1,031,540 | $34.4M | 4.01% |
| 7 | MARATHON OIL CORP | MARA | 1,025,814 | $27.3M | 3.18% |
| 8 | ENSTAR GROUP LIMITED | G3075P101 | 81,880 | $26.3M | 3.07% |
| 9 | HASHICORP INC | 418100103 | 757,991 | $25.7M | 2.99% |
| 10 | PERFICIENT INC | 71375U101 | 339,832 | $25.7M | 2.99% |
| 11 | KELLANOVA | BEKE | 316,140 | $25.5M | 2.97% |
| 12 | INSTRUCTURE HLDGS INC | 457790103 | 1,020,052 | $24.0M | 2.80% |
| 13 | HESS CORP | HESM | 168,807 | $22.9M | 2.67% |
| 14 | PETIQ INC | 71639T106 | 742,318 | $22.8M | 2.66% |
| 15 | HAYNES INTL INC | 420877201 | 369,469 | $22.0M | 2.56% |
| 16 | ENERGY TRANSFER L P | ET-PI | 1,139,862 | $18.3M | 2.13% |
| 17 | NEXPOINT RESIDENTIAL TR INC | NXRT | 391,437 | $17.2M | 2.01% |
| 18 | CHAMPIONX CORPORATION | 15872M104 | 481,380 | $14.5M | 1.69% |
| 19 | TALOS ENERGY INC | TALO | 1,379,429 | $14.3M | 1.66% |
| 20 | SMARTSHEET INC | 83200N103 | 252,698 | $14.0M | 1.63% |
| 21 | SOUTHWESTERN ENERGY CO | 845467109 | 1,923,740 | $13.7M | 1.59% |
| 22 | AMEDISYS INC | 023436108 | 132,370 | $12.8M | 1.49% |
| 23 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 1,981,612 | $12.4M | 1.44% |
| 24 | WHITESTONE REIT | WSR | 875,255 | $11.8M | 1.38% |
| 25 | UNITED STATES STL CORP NEW | UNTCW | 314,400 | $11.1M | 1.30% |
| 26 | NEXPOINT RESIDENTIAL TR INC | NXRT | 241,786 | $10.6M | 1.24% |
| 27 | TARGA RES CORP | TRGP | 65,800 | $9.7M | 1.14% |
| 28 | UNITED STATES STL CORP NEW | UNTCW | 269,400 | $9.5M | 1.11% |
| 29 | CATALENT INC | 148806102 | 155,501 | $9.4M | 1.10% |
| 30 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 565,750 | $8.2M | 0.96% |
| 31 | VISTRA CORP | VST | 66,500 | $7.9M | 0.92% |
| 32 | TELESAT CORP | TSAT | 543,823 | $7.2M | 0.84% |
| 33 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 450,207 | $7.0M | 0.82% |
| 34 | BALLYS CORPORATION | BALL | 404,630 | $7.0M | 0.81% |
| 35 | CHUYS HLDGS INC | 171604101 | 179,179 | $6.7M | 0.78% |
| 36 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 56,000 | $6.7M | 0.78% |
| 37 | NEXPOINT RESIDENTIAL TR INC | NXRT | 148,264 | $6.5M | 0.76% |
| 38 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 997,075 | $6.2M | 0.73% |
| 39 | MERCADOLIBRE INC | MELI | 3,000 | $6.2M | 0.72% |
| 40 | WESTERN MIDSTREAM PARTNERS L | WES | 139,050 | $5.3M | 0.62% |
| 41 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 731,499 | $4.6M | 0.53% |
| 42 | THOUGHTWORKS HOLDING INC | 88546E105 | 920,436 | $4.1M | 0.47% |
| 43 | PAMPA ENERGIA S A | 697660207 | 67,700 | $4.1M | 0.47% |
| 44 | HIGHLAND OPPORTUNITIES | HFRO-PB | 584,042 | $3.6M | 0.42% |
| 45 | POWERSCHOOL HOLDINGS INC | 73939C106 | 142,872 | $3.3M | 0.38% |
| 46 | CENTRAL PUERTO S A | CEPU | 327,750 | $3.1M | 0.36% |
| 47 | TELLURIAN INC NEW | 87968A104 | 3,112,900 | $3.0M | 0.35% |
| 48 | ENVESTNET INC | 29404K106 | 46,367 | $2.9M | 0.34% |
| 49 | R1 RCM INC | 77634L105 | 185,593 | $2.6M | 0.31% |
| 50 | INSTRUCTURE HLDGS INC | 457790103 | 110,937 | $2.6M | 0.30% |
| 51 | CHAMPIONX CORPORATION | 15872M104 | 81,363 | $2.5M | 0.29% |
| 52 | CHUYS HLDGS INC | 171604101 | 63,029 | $2.4M | 0.27% |
| 53 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 80,992 | $2.3M | 0.27% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 78,631 | $2.3M | 0.27% |
| 55 | ENSTAR GROUP LIMITED | G3075P101 | 6,690 | $2.2M | 0.25% |
| 56 | PERFICIENT INC | 71375U101 | 27,912 | $2.1M | 0.25% |
| 57 | HIGHLAND OPPORTUNITIES | HFRO-PB | 334,005 | $2.0M | 0.24% |
| 58 | NUVEI CORPORATION | NU | 58,900 | $2.0M | 0.23% |
| 59 | SERITAGE GROWTH PPTYS | 81752R100 | 417,500 | $1.9M | 0.23% |
| 60 | CENTRAL PUERTO S A | CEPU | 202,250 | $1.9M | 0.22% |
| 61 | HASHICORP INC | 418100103 | 53,952 | $1.8M | 0.21% |
| 62 | MARATHON OIL CORP | MARA | 60,592 | $1.6M | 0.19% |
| 63 | KELLANOVA | BEKE | 19,400 | $1.6M | 0.18% |
| 64 | HAYNES INTL INC | 420877201 | 25,132 | $1.5M | 0.17% |
| 65 | CRESUD S A C I F Y A | CRESY | 169,419 | $1.5M | 0.17% |
| 66 | HESS CORP | HESM | 10,218 | $1.4M | 0.16% |
| 67 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 45,440 | $1.3M | 0.15% |
| 68 | TECK RESOURCES LTD | TCKRF | 24,415 | $1.3M | 0.15% |
| 69 | JACOBS SOLUTIONS INC | J | 9,340 | $1.2M | 0.14% |
| 70 | THOUGHTWORKS HOLDING INC | 88546E105 | 240,117 | $1.1M | 0.12% |
| 71 | PROPERTYGURU GROUP LTD | G7258M108 | 159,150 | $1.1M | 0.12% |
| 72 | PETIQ INC | 71639T106 | 33,502 | $1.0M | 0.12% |
| 73 | TC ENERGY CORP | TRPRF | 15,300 | $983,637 | 0.11% |
| 74 | SAFEHOLD INC | SAFE | 37,256 | $977,225 | 0.11% |
| 75 | ENERGY TRANSFER L P | ET-PI | 60,000 | $963,000 | 0.11% |
| 76 | SMARTSHEET INC | 83200N103 | 15,822 | $875,906 | 0.10% |
| 77 | SOUTHWESTERN ENERGY CO | 845467109 | 115,809 | $823,402 | 0.10% |
| 78 | PLAYAGS INC | 72814N104 | 69,293 | $789,247 | 0.09% |
| 79 | SHARECARE INC | 81948W104 | 550,173 | $781,246 | 0.09% |
| 80 | PLAYAGS INC | 72814N104 | 66,504 | $757,481 | 0.09% |
| 81 | SHARECARE INC | 81948W104 | 532,880 | $756,690 | 0.09% |
| 82 | AMEDISYS INC | 023436108 | 7,826 | $755,287 | 0.09% |
| 83 | MANITEX INTL INC | 563420108 | 129,557 | $729,406 | 0.09% |
| 84 | UNITED STATES STL CORP NEW | UNTCW | 20,500 | $724,265 | 0.08% |
| 85 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 86,246 | $677,894 | 0.08% |
| 86 | CATALENT INC | 148806102 | 10,876 | $658,759 | 0.08% |
| 87 | TELESAT CORP | TSAT | 47,100 | $620,307 | 0.07% |
| 88 | UNITED STATES STL CORP NEW | UNTCW | 17,100 | $604,143 | 0.07% |
| 89 | ARCH RESOURCES INC | 03940R107 | 4,049 | $559,410 | 0.07% |
| 90 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 14,710 | $522,646 | 0.06% |
| 91 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 64,000 | $515,840 | 0.06% |
| 92 | TALOS ENERGY INC | TALO | 48,502 | $501,996 | 0.06% |
| 93 | HERON THERAPEUTICS INC | HRTX | 242,950 | $483,471 | 0.06% |
| 94 | HERON THERAPEUTICS INC | HRTX | 232,800 | $463,272 | 0.05% |
| 95 | IRON MTN INC DEL | 46284V101 | 3,800 | $451,554 | 0.05% |
| 96 | N-ABLE INC | NABL | 32,750 | $427,715 | 0.05% |
| 97 | BALLYS CORPORATION | BALL | 24,757 | $427,058 | 0.05% |
| 98 | TXNM ENERGY INC | TXNM | 9,742 | $426,407 | 0.05% |
| 99 | PATTERSON COS INC | 703395103 | 17,200 | $375,648 | 0.04% |
| 100 | CLEARWAY ENERGY INC | CWEN-A | 12,100 | $371,228 | 0.04% |
| 101 | V F CORP | VFC | 17,350 | $346,133 | 0.04% |
| 102 | TELLURIAN INC NEW | 87968A104 | 337,100 | $326,313 | 0.04% |
| 103 | MYR GROUP INC DEL | MYRG | 3,030 | $309,757 | 0.04% |
| 104 | BITFARMS LTD | BITF | 145,000 | $305,950 | 0.04% |
| 105 | DIGITAL RLTY TR INC | 253868103 | 1,800 | $291,294 | 0.03% |
| 106 | MID-AMER APT CMNTYS INC | 59522J103 | 1,800 | $286,020 | 0.03% |
| 107 | INDIE SEMICONDUCTOR INC | INDI | 71,500 | $285,285 | 0.03% |
| 108 | SIMPLY GOOD FOODS CO | SMPL | 7,833 | $272,353 | 0.03% |
| 109 | FIRST ADVANTAGE CORP NEW | FA | 13,017 | $258,387 | 0.03% |
| 110 | AMENTUM HOLDINGS INC | AMTM | 9,340 | $252,175 | 0.03% |
| 111 | GOODYEAR TIRE & RUBR CO | 382550101 | 28,100 | $248,685 | 0.03% |
| 112 | CHART INDS INC | 16115Q308 | 2,000 | $248,280 | 0.03% |
| 113 | MARINEMAX INC | HZO | 7,030 | $247,948 | 0.03% |
| 114 | DUN & BRADSTREET HLDGS INC | 26484T106 | 21,403 | $246,349 | 0.03% |
| 115 | LIONSGATE STUDIOS CORP | LION | 34,400 | $245,960 | 0.03% |
| 116 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 54,810 | $241,712 | 0.03% |
| 117 | GITLAB INC | GTLB | 4,580 | $236,053 | 0.03% |
| 118 | COSTAR GROUP INC | CSGP | 3,018 | $227,678 | 0.03% |
| 119 | MP MATERIALS CORP | MP | 11,982 | $211,482 | 0.02% |
| 120 | DARLING INGREDIENTS INC | DAR | 5,600 | $208,096 | 0.02% |
| 121 | GREEN PLAINS INC | GPRE | 15,300 | $207,162 | 0.02% |
| 122 | POWERSCHOOL HOLDINGS INC | 73939C106 | 9,049 | $206,408 | 0.02% |
| 123 | ECOVYST INC | ECVT | 26,705 | $182,929 | 0.02% |
| 124 | GRUPO SUPERVIELLE S.A. | SUPV | 24,300 | $172,773 | 0.02% |
| 125 | OKLO INC | OKLO | 12,600 | $101,934 | 0.01% |
| 126 | ALTUS POWER INC | 02217A102 | 30,000 | $95,400 | 0.01% |
| 127 | CLEAN ENERGY FUELS CORP | CLNE | 26,200 | $81,482 | 0.01% |
| 128 | UR-ENERGY INC | URG | 15,000 | $17,850 | 0.00% |
| 129 | CERO THERAPEUTICS HLDGS INC | CEROW | 108,741 | $555 | 0.00% |
| 130 | ALTENERGY ACQUISITION CORP | AEAEW | 12,500 | $140 | 0.00% |