13F HOLDINGS REPORT
NEXPOINT ASSET MANAGEMENT, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002325
Total Value
$1.14B
Positions
116
Other Managers
1
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 7,794,671 | $119.2M | 10.45% |
| 2 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 656,070 | $86.5M | 7.59% |
| 3 | PATTERSON COS INC | 703395103 | 2,704,670 | $84.5M | 7.41% |
| 4 | NORDSTROM INC | 655664100 | 3,326,586 | $81.3M | 7.13% |
| 5 | PAYCOR HCM INC | 70435P102 | 3,010,120 | $67.5M | 5.92% |
| 6 | BEACON ROOFING SUPPLY INC | 073685109 | 441,810 | $54.7M | 4.79% |
| 7 | SOLARWINDS CORP | 83417Q204 | 2,716,819 | $50.1M | 4.39% |
| 8 | JUNIPER NETWORKS INC | 48203R104 | 1,091,000 | $39.5M | 3.46% |
| 9 | ENSTAR GROUP LIMITED | G3075P101 | 112,757 | $37.5M | 3.29% |
| 10 | DESPEGAR COM CORP | G27358103 | 1,710,220 | $32.1M | 2.82% |
| 11 | JUNIPER NETWORKS INC | 48203R104 | 872,800 | $31.6M | 2.77% |
| 12 | HESS CORP | HESM | 168,807 | $27.0M | 2.36% |
| 13 | KELLANOVA | BEKE | 321,165 | $26.5M | 2.32% |
| 14 | AIR TRANSPORT SERVICES GRP I | AIIR | 1,173,755 | $26.3M | 2.31% |
| 15 | UNITED STATES STL CORP NEW | UNTCW | 550,000 | $23.2M | 2.04% |
| 16 | ENERGY TRANSFER L P | ET-PI | 1,137,512 | $21.1M | 1.85% |
| 17 | UNITED STATES STL CORP NEW | UNTCW | 467,499 | $19.8M | 1.73% |
| 18 | NEXPOINT RESIDENTIAL TR INC | NXRT | 495,397 | $19.6M | 1.72% |
| 19 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 147,900 | $19.5M | 1.71% |
| 20 | NEXPOINT RESIDENTIAL TR INC | NXRT | 363,719 | $14.4M | 1.26% |
| 21 | PACTIV EVERGREEN INC | 69526K105 | 796,421 | $14.3M | 1.26% |
| 22 | TALOS ENERGY INC | TALO | 1,379,429 | $13.4M | 1.18% |
| 23 | TARGA RES CORP | TRGP | 65,800 | $13.2M | 1.16% |
| 24 | WHITESTONE REIT | WSR | 875,255 | $12.8M | 1.12% |
| 25 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 763,486 | $11.7M | 1.02% |
| 26 | TELESAT CORP | TSAT | 543,823 | $10.2M | 0.90% |
| 27 | ENFUSION INC | 292812104 | 751,244 | $8.4M | 0.73% |
| 28 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 2,066,462 | $7.9M | 0.69% |
| 29 | VISTRA CORP | VST | 66,500 | $7.8M | 0.68% |
| 30 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 565,750 | $7.4M | 0.65% |
| 31 | MERCADOLIBRE INC | MELI | 3,000 | $5.9M | 0.51% |
| 32 | WESTERN MIDSTREAM PARTNERS L | WES | 139,050 | $5.7M | 0.50% |
| 33 | PAMPA ENERGIA S A | 697660207 | 67,700 | $5.2M | 0.46% |
| 34 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 1,356,532 | $5.2M | 0.46% |
| 35 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 56,000 | $5.2M | 0.45% |
| 36 | PATTERSON COS INC | 703395103 | 158,130 | $4.9M | 0.43% |
| 37 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 326,260 | $4.7M | 0.41% |
| 38 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 35,210 | $4.6M | 0.41% |
| 39 | NORDSTROM INC | 655664100 | 181,547 | $4.4M | 0.39% |
| 40 | ENSTAR GROUP LIMITED | G3075P101 | 11,657 | $3.9M | 0.34% |
| 41 | READY CAPITAL CORP | RC-PE | 756,541 | $3.9M | 0.34% |
| 42 | PAYCOR HCM INC | 70435P102 | 165,942 | $3.7M | 0.33% |
| 43 | SOLARWINDS CORP | 83417Q204 | 198,057 | $3.7M | 0.32% |
| 44 | CENTRAL PUERTO S A | CEPU | 327,750 | $3.6M | 0.32% |
| 45 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 584,042 | $3.0M | 0.27% |
| 46 | BEACON ROOFING SUPPLY INC | 073685109 | 23,340 | $2.9M | 0.25% |
| 47 | ALTUS POWER INC | 02217A102 | 570,690 | $2.8M | 0.25% |
| 48 | LAMB WESTON HLDGS INC | LW | 51,216 | $2.7M | 0.24% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 78,631 | $2.7M | 0.24% |
| 50 | DESPEGAR COM CORP | G27358103 | 135,430 | $2.5M | 0.22% |
| 51 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 105,600 | $2.5M | 0.22% |
| 52 | NEXPOINT RESIDENTIAL TR INC | NXRT | 60,231 | $2.4M | 0.21% |
| 53 | TRIMAS CORP | TRS | 99,600 | $2.3M | 0.20% |
| 54 | CENTRAL PUERTO S A | CEPU | 202,250 | $2.2M | 0.20% |
| 55 | COTY INC | COTY | 396,300 | $2.2M | 0.19% |
| 56 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 561,718 | $2.2M | 0.19% |
| 57 | KELLANOVA | BEKE | 25,800 | $2.1M | 0.19% |
| 58 | JUNIPER NETWORKS INC | 48203R104 | 58,000 | $2.1M | 0.18% |
| 59 | PARSONS CORP DEL | PSN | 32,288 | $1.9M | 0.17% |
| 60 | CACI INTL INC | 127190304 | 5,133 | $1.9M | 0.17% |
| 61 | KBR INC | KBR | 37,799 | $1.9M | 0.17% |
| 62 | CRESUD S A C I F Y A | CRESY | 169,419 | $1.9M | 0.16% |
| 63 | GREEN PLAINS INC | GPRE | 382,563 | $1.9M | 0.16% |
| 64 | PHILLIPS 66 | PSX | 14,962 | $1.8M | 0.16% |
| 65 | ECOVYST INC | ECVT | 287,687 | $1.8M | 0.16% |
| 66 | ALTUS POWER INC | 02217A102 | 353,160 | $1.7M | 0.15% |
| 67 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 334,005 | $1.7M | 0.15% |
| 68 | JUNIPER NETWORKS INC | 48203R104 | 46,400 | $1.7M | 0.15% |
| 69 | HESS CORP | HESM | 10,218 | $1.6M | 0.14% |
| 70 | PLAYAGS INC | 72814N104 | 133,258 | $1.6M | 0.14% |
| 71 | ENFUSION INC | 292812104 | 132,279 | $1.5M | 0.13% |
| 72 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 408,240 | $1.5M | 0.13% |
| 73 | AIR TRANSPORT SERVICES GRP I | AIIR | 63,220 | $1.4M | 0.12% |
| 74 | UNITED STATES STL CORP NEW | UNTCW | 33,000 | $1.4M | 0.12% |
| 75 | SERITAGE GROWTH PPTYS | 81752R100 | 417,500 | $1.3M | 0.12% |
| 76 | UNITED STATES STL CORP NEW | UNTCW | 28,051 | $1.2M | 0.10% |
| 77 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 53,106 | $1.2M | 0.10% |
| 78 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 8,600 | $1.1M | 0.10% |
| 79 | ENERGY TRANSFER L P | ET-PI | 60,000 | $1.1M | 0.10% |
| 80 | PLAYAGS INC | 72814N104 | 81,443 | $986,275 | 0.09% |
| 81 | TECK RESOURCES LTD | TCKRF | 24,415 | $889,438 | 0.08% |
| 82 | TELESAT CORP | TSAT | 47,100 | $886,893 | 0.08% |
| 83 | TXNM ENERGY INC | TXNM | 16,350 | $874,398 | 0.08% |
| 84 | DUN & BRADSTREET HLDGS INC | 26484T106 | 97,000 | $867,180 | 0.08% |
| 85 | AMENTUM HOLDINGS INC | AMTM | 43,900 | $798,980 | 0.07% |
| 86 | BAUSCH PLUS LOMB CORP | 071705107 | 50,158 | $727,291 | 0.06% |
| 87 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 86,246 | $718,429 | 0.06% |
| 88 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 64,000 | $703,360 | 0.06% |
| 89 | SAFEHOLD INC | SAFE | 37,256 | $697,432 | 0.06% |
| 90 | LIONSGATE STUDIOS CORP | LION | 88,370 | $660,124 | 0.06% |
| 91 | PACTIV EVERGREEN INC | 69526K105 | 36,595 | $659,076 | 0.06% |
| 92 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 323,920 | $647,840 | 0.06% |
| 93 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 17,310 | $620,737 | 0.05% |
| 94 | READY CAPITAL CORP | RC-PE | 116,480 | $592,883 | 0.05% |
| 95 | VITAL FARMS INC | VITL | 18,300 | $557,601 | 0.05% |
| 96 | HERON THERAPEUTICS INC | HRTX | 242,950 | $534,490 | 0.05% |
| 97 | HERON THERAPEUTICS INC | HRTX | 232,800 | $512,160 | 0.04% |
| 98 | GOODYEAR TIRE & RUBR CO | 382550101 | 54,900 | $507,276 | 0.04% |
| 99 | TALOS ENERGY INC | TALO | 48,502 | $471,439 | 0.04% |
| 100 | SIMPLY GOOD FOODS CO | SMPL | 13,200 | $455,268 | 0.04% |
| 101 | MARINEMAX INC | HZO | 21,000 | $451,500 | 0.04% |
| 102 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 29,207 | $446,575 | 0.04% |
| 103 | CORE NATURAL RESOURCES INC | CNR | 5,368 | $413,873 | 0.04% |
| 104 | CLEARWAY ENERGY INC | CWEN-A | 12,100 | $366,267 | 0.03% |
| 105 | MYR GROUP INC DEL | MYRG | 3,030 | $342,663 | 0.03% |
| 106 | INDIE SEMICONDUCTOR INC | INDI | 165,959 | $337,727 | 0.03% |
| 107 | IRON MTN INC DEL | 46284V101 | 3,800 | $326,952 | 0.03% |
| 108 | WILLSCOT HLDGS CORP | WSC | 11,750 | $326,650 | 0.03% |
| 109 | GRUPO SUPERVIELLE S.A. | SUPV | 24,300 | $317,358 | 0.03% |
| 110 | MID-AMER APT CMNTYS INC | 59522J103 | 1,800 | $301,644 | 0.03% |
| 111 | CANADA GOOSE HLDGS INC | GOOS | 37,450 | $297,728 | 0.03% |
| 112 | DIGITAL RLTY TR INC | 253868103 | 1,800 | $257,922 | 0.02% |
| 113 | FRONTLINE PLC | FRO | 11,200 | $166,320 | 0.01% |
| 114 | CLEAN ENERGY FUELS CORP | CLNE | 26,200 | $40,610 | 0.00% |
| 115 | UR-ENERGY INC | URG | 15,000 | $10,112 | 0.00% |
| 116 | CERO THERAPEUTICS HLDGS INC | CEROW | 108,741 | $1,577 | 0.00% |