13F HOLDINGS REPORT
NEXPOINT ASSET MANAGEMENT, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001215
Total Value
$890.6M
Positions
126
Other Managers
1
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 5,273,671 | $82.7M | 9.29% |
| 2 | SMARTSHEET INC | 83200N103 | 941,605 | $52.8M | 5.92% |
| 3 | BARNES GROUP INC | 067806109 | 1,070,894 | $50.6M | 5.68% |
| 4 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 2,651,298 | $46.0M | 5.17% |
| 5 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 2,863,486 | $44.9M | 5.04% |
| 6 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,240,878 | $38.8M | 4.36% |
| 7 | ENSTAR GROUP LIMITED | G3075P101 | 95,777 | $30.8M | 3.46% |
| 8 | NEXPOINT RESIDENTIAL TR INC | NXRT | 719,015 | $30.0M | 3.37% |
| 9 | HASHICORP INC | 418100103 | 767,277 | $26.2M | 2.95% |
| 10 | KELLANOVA | BEKE | 319,530 | $25.9M | 2.91% |
| 11 | HESS CORP | HESM | 168,807 | $22.5M | 2.52% |
| 12 | ENERGY TRANSFER L P | ET-PI | 1,137,512 | $22.3M | 2.50% |
| 13 | AIR TRANSPORT SERVICES GRP I | AIIR | 978,940 | $21.5M | 2.42% |
| 14 | AVID BIOSERVICES INC | 05368M106 | 1,618,871 | $20.0M | 2.24% |
| 15 | NEXPOINT RESIDENTIAL TR INC | NXRT | 448,264 | $18.7M | 2.10% |
| 16 | UNITED STATES STL CORP NEW | UNTCW | 538,800 | $18.3M | 2.06% |
| 17 | SUMMIT MATLS INC | 86614U100 | 360,930 | $18.3M | 2.05% |
| 18 | NEXPOINT RESIDENTIAL TR INC | NXRT | 395,474 | $16.5M | 1.85% |
| 19 | REVELYST INC | 690045109 | 750,415 | $14.4M | 1.62% |
| 20 | BALLYS CORPORATION | BALL | 749,109 | $13.4M | 1.50% |
| 21 | TALOS ENERGY INC | TALO | 1,379,429 | $13.4M | 1.50% |
| 22 | CHAMPIONX CORPORATION | 15872M104 | 486,098 | $13.2M | 1.48% |
| 23 | ARCH RESOURCES INC | 03940R107 | 89,473 | $12.6M | 1.42% |
| 24 | WHITESTONE REIT | WSR | 875,255 | $12.4M | 1.39% |
| 25 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 2,012,749 | $12.3M | 1.38% |
| 26 | TARGA RES CORP | TRGP | 65,800 | $11.7M | 1.32% |
| 27 | ZUORA INC | 98983V106 | 1,111,406 | $11.0M | 1.24% |
| 28 | UNITED STATES STL CORP NEW | UNTCW | 314,400 | $10.7M | 1.20% |
| 29 | PATTERSON COS INC | 703395103 | 316,204 | $9.8M | 1.10% |
| 30 | VISTRA CORP | VST | 66,500 | $9.2M | 1.03% |
| 31 | TELESAT CORP | TSAT | 543,823 | $8.9M | 1.00% |
| 32 | NORDSTROM INC | 655664100 | 362,570 | $8.8M | 0.98% |
| 33 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 1,280,742 | $7.8M | 0.88% |
| 34 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 565,750 | $7.8M | 0.87% |
| 35 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 450,207 | $7.1M | 0.79% |
| 36 | PAMPA ENERGIA S A | 697660207 | 67,700 | $6.0M | 0.67% |
| 37 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 56,000 | $5.5M | 0.61% |
| 38 | WESTERN MIDSTREAM PARTNERS L | WES | 139,050 | $5.3M | 0.60% |
| 39 | MERCADOLIBRE INC | MELI | 3,000 | $5.1M | 0.57% |
| 40 | CENTRAL PUERTO S A | CEPU | 327,750 | $4.7M | 0.53% |
| 41 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 743,839 | $4.5M | 0.51% |
| 42 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 257,123 | $4.5M | 0.50% |
| 43 | BARNES GROUP INC | 067806109 | 79,509 | $3.8M | 0.42% |
| 44 | ENSTAR GROUP LIMITED | G3075P101 | 11,657 | $3.8M | 0.42% |
| 45 | SMARTSHEET INC | 83200N103 | 59,740 | $3.3M | 0.38% |
| 46 | HIGHLAND OPPORTUNITIES | HFRO-PB | 584,042 | $3.0M | 0.34% |
| 47 | MANITEX INTL INC | 563420108 | 511,104 | $3.0M | 0.33% |
| 48 | CENTRAL PUERTO S A | CEPU | 202,250 | $2.9M | 0.33% |
| 49 | AVID BIOSERVICES INC | 05368M106 | 235,531 | $2.9M | 0.33% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 78,631 | $2.5M | 0.28% |
| 51 | HASHICORP INC | 418100103 | 67,588 | $2.3M | 0.26% |
| 52 | SECUREWORKS CORP | 81374A105 | 265,473 | $2.2M | 0.25% |
| 53 | CHAMPIONX CORPORATION | 15872M104 | 81,363 | $2.2M | 0.25% |
| 54 | ENLINK MIDSTREAM LLC | 29336T100 | 153,600 | $2.2M | 0.24% |
| 55 | SECUREWORKS CORP | 81374A105 | 254,010 | $2.1M | 0.24% |
| 56 | CRESUD S A C I F Y A | CRESY | 169,419 | $2.1M | 0.24% |
| 57 | KELLANOVA | BEKE | 25,800 | $2.1M | 0.23% |
| 58 | HIGHLAND OPPORTUNITIES | HFRO-PB | 334,005 | $1.7M | 0.19% |
| 59 | SERITAGE GROWTH PPTYS | 81752R100 | 417,500 | $1.7M | 0.19% |
| 60 | SUMMIT MATLS INC | 86614U100 | 32,930 | $1.7M | 0.19% |
| 61 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 455,572 | $1.6M | 0.18% |
| 62 | PLAYAGS INC | 72814N104 | 133,258 | $1.5M | 0.17% |
| 63 | GATOS SILVER INC | 368036109 | 106,715 | $1.5M | 0.17% |
| 64 | ARCH RESOURCES INC | 03940R107 | 10,227 | $1.4M | 0.16% |
| 65 | AIR TRANSPORT SERVICES GRP I | AIIR | 63,220 | $1.4M | 0.16% |
| 66 | HESS CORP | HESM | 10,218 | $1.4M | 0.15% |
| 67 | REVELYST INC | 690045109 | 66,304 | $1.3M | 0.14% |
| 68 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 53,106 | $1.2M | 0.14% |
| 69 | ENERGY TRANSFER L P | ET-PI | 60,000 | $1.2M | 0.13% |
| 70 | UNITED STATES STL CORP NEW | UNTCW | 34,200 | $1.2M | 0.13% |
| 71 | BALLYS CORPORATION | BALL | 59,228 | $1.1M | 0.12% |
| 72 | TECK RESOURCES LTD | TCKRF | 24,415 | $989,540 | 0.11% |
| 73 | ZUORA INC | 98983V106 | 95,003 | $942,430 | 0.11% |
| 74 | PLAYAGS INC | 72814N104 | 81,443 | $939,038 | 0.11% |
| 75 | DUN & BRADSTREET HLDGS INC | 26484T106 | 62,196 | $774,962 | 0.09% |
| 76 | TELESAT CORP | TSAT | 47,100 | $774,324 | 0.09% |
| 77 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 64,000 | $764,160 | 0.09% |
| 78 | UNITED STATES STL CORP NEW | UNTCW | 20,500 | $696,795 | 0.08% |
| 79 | SAFEHOLD INC | SAFE | 37,256 | $688,491 | 0.08% |
| 80 | MONTROSE ENVIRONMENTAL GROUP | MEG | 34,448 | $639,010 | 0.07% |
| 81 | LIONSGATE STUDIOS CORP | LION | 79,070 | $600,932 | 0.07% |
| 82 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 17,310 | $600,657 | 0.07% |
| 83 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 86,246 | $587,335 | 0.07% |
| 84 | PATTERSON COS INC | 703395103 | 18,516 | $571,404 | 0.06% |
| 85 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 53,661 | $560,221 | 0.06% |
| 86 | NORDSTROM INC | 655664100 | 23,010 | $555,692 | 0.06% |
| 87 | N-ABLE INC | NABL | 57,193 | $534,183 | 0.06% |
| 88 | TALOS ENERGY INC | TALO | 48,502 | $470,954 | 0.05% |
| 89 | INDIE SEMICONDUCTOR INC | INDI | 115,500 | $467,775 | 0.05% |
| 90 | SIMPLY GOOD FOODS CO | SMPL | 11,753 | $458,132 | 0.05% |
| 91 | MYR GROUP INC DEL | MYRG | 3,030 | $450,773 | 0.05% |
| 92 | GOODYEAR TIRE & RUBR CO | 382550101 | 48,100 | $432,900 | 0.05% |
| 93 | GREEN PLAINS INC | GPRE | 42,250 | $400,530 | 0.04% |
| 94 | IRON MTN INC DEL | 46284V101 | 3,800 | $399,418 | 0.04% |
| 95 | TXNM ENERGY INC | TXNM | 7,850 | $385,985 | 0.04% |
| 96 | CHART INDS INC | 16115Q308 | 2,000 | $381,680 | 0.04% |
| 97 | JACOBS SOLUTIONS INC | J | 2,833 | $378,545 | 0.04% |
| 98 | AMENTUM HOLDINGS INC | AMTM | 17,995 | $378,435 | 0.04% |
| 99 | CANADA GOOSE HLDGS INC | GOOS | 37,450 | $375,624 | 0.04% |
| 100 | HERON THERAPEUTICS INC | HRTX | 242,950 | $371,714 | 0.04% |
| 101 | GRUPO SUPERVIELLE S.A. | SUPV | 24,300 | $367,173 | 0.04% |
| 102 | BAUSCH PLUS LOMB CORP | 071705107 | 20,258 | $365,859 | 0.04% |
| 103 | BEACON ROOFING SUPPLY INC | 073685109 | 3,600 | $365,688 | 0.04% |
| 104 | MCGRATH RENTCORP | MGRC | 3,200 | $357,824 | 0.04% |
| 105 | HERON THERAPEUTICS INC | HRTX | 232,800 | $356,184 | 0.04% |
| 106 | GXO LOGISTICS INCORPORATED | GXO | 8,100 | $352,350 | 0.04% |
| 107 | WILLSCOT HLDGS CORP | WSC | 10,450 | $349,553 | 0.04% |
| 108 | MARINEMAX INC | HZO | 11,955 | $346,097 | 0.04% |
| 109 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 129,810 | $345,295 | 0.04% |
| 110 | DIGITAL RLTY TR INC | 253868103 | 1,800 | $319,194 | 0.04% |
| 111 | CLEARWAY ENERGY INC | CWEN-A | 12,100 | $314,600 | 0.04% |
| 112 | V F CORP | VFC | 14,077 | $302,092 | 0.03% |
| 113 | FEDEX CORP | FDX | 1,000 | $281,330 | 0.03% |
| 114 | FEDEX CORP | FDX | 1,000 | $281,330 | 0.03% |
| 115 | MID-AMER APT CMNTYS INC | 59522J103 | 1,800 | $278,226 | 0.03% |
| 116 | WHEELER REAL ESTATE INVT TR | 963025309 | 82,301 | $251,347 | 0.03% |
| 117 | GATOS SILVER INC | 368036109 | 17,958 | $251,053 | 0.03% |
| 118 | COSTAR GROUP INC | CSGP | 3,018 | $216,059 | 0.02% |
| 119 | ECOVYST INC | ECVT | 26,705 | $204,026 | 0.02% |
| 120 | MP MATERIALS CORP | MP | 11,982 | $186,919 | 0.02% |
| 121 | SOLO BRANDS INC | SBDS | 146,000 | $166,440 | 0.02% |
| 122 | FRONTLINE PLC | FRO | 11,200 | $158,928 | 0.02% |
| 123 | ALTUS POWER INC | 02217A102 | 30,000 | $122,100 | 0.01% |
| 124 | CLEAN ENERGY FUELS CORP | CLNE | 26,200 | $65,762 | 0.01% |
| 125 | UR-ENERGY INC | URG | 15,000 | $17,250 | 0.00% |
| 126 | CERO THERAPEUTICS HLDGS INC | CEROW | 108,741 | $903 | 0.00% |