13F-HR filed by NEXPOINT ASSET MANAGEMENT, L.P.
NEXPOINT ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 127 holding rows worth $1,284,764,969.
- Accession
- 0001172661-23-001315
- Filer
- CIK 1469877
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 136 entries on the cover page, a total value of $1,284,764,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,284,764,969 with VALUE read as dollars as filed, 13F file number 028-16918. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 6,458,211 | $102,620,973 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 4,103,034 | $101,673,183 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 3,169,520 | $101,614,811 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 2,153,874 | $72,887,096 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 720,738 | $72,650,390 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,939,075 | $64,396,681 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 512,298 | $58,299,512 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,357,394 | $52,422,556 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,708,238 | $51,272,712 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,791,136 | $43,882,832 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 3,571,087 | $42,495,935 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,338,030 | $36,073,289 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,998,859 | $35,679,633 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 416,573 | $32,980,084 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 1,579,437 | $28,240,334 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,393,000 | $23,277,030 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,243,145 | $22,127,981 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 505,714 | $22,008,674 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,464,807 | $21,898,865 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 1,337,830 | $20,522,312 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,825,479 | $20,463,620 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,614,612 | $19,165,444 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 824,635 | $15,890,716 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,615,518 | $15,573,593 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 2,023,136 | $15,193,751 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 245,751 | $12,715,157 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,107,904 | $11,588,676 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 313,477 | $11,269,498 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 131,600 | $9,672,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 145,330 | $9,026,446 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 565,750 | $8,820,043 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56,000 | $8,157,520 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 285,181 | $7,910,921 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,257,614 | $7,545,684 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 728,047 | $7,498,885 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 278,100 | $7,466,985 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 389,350 | $6,735,755 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 139,186 | $6,699,022 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,809 | $6,604,175 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 206,850 | $5,570,471 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 590,923 | $4,431,923 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 324,984 | $3,360,335 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 530,000 | $3,148,200 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 133,000 | $3,085,600 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 294,324 | $3,010,935 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $2,538,720 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 244,909 | $2,495,623 | dollars as filed | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 225,000 | $2,432,250 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 217,482 | $2,240,065 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 67,700 | $2,162,338 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,631 | $1,896,580 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 615,405 | $1,821,599 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 97,554 | $1,644,760 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 150,026 | $1,507,761 | dollars as filed | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 145,507 | $1,504,542 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 304,000 | $1,501,760 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 499,131 | $1,247,828 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 84,000 | $1,165,920 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 164,149 | $1,098,157 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 37,256 | $1,066,267 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 103,335 | $1,021,983 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 100,172 | $997,713 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 90,000 | $918,900 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 86,246 | $812,437 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,500 | $770,650 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 6,600 | $760,518 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 71,084 | $738,563 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 72,109 | $738,396 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,600 | $661,752 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 60,927 | $622,065 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 47,300 | $607,332 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 31,000 | $590,240 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 55,100 | $562,020 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 52,078 | $524,946 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 32,859 | $516,872 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 32,400 | $503,496 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,200 | $482,116 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 64,000 | $438,400 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,530 | $433,403 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 42,600 | $426,000 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 38,968 | $400,981 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 39,792 | $400,109 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,600 | $392,504 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 55,300 | $379,358 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,000 | $375,540 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 79,500 | $359,340 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 41,214 | $344,137 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,600 | $340,032 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,600 | $302,652 | dollars as filed | |
| STEM INC | 85859N102 | COM | 32,000 | $286,080 | dollars as filed | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 25,000 | $267,500 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 40,000 | $260,800 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 24,500 | $250,635 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,000 | $245,910 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,600 | $240,912 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,920 | $232,689 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,200 | $223,376 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 22,500 | $221,625 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 114,770 | $214,620 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,100 | $210,613 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,144 | $209,894 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,050 | $201,020 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 20,000 | $177,200 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 14,302 | $144,751 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,200 | $141,440 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 13,900 | $138,583 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 12,792 | $129,583 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 82,301 | $125,098 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 10,000 | $103,000 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 10,000 | $102,700 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,000 | $87,000 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 181,950 | $60,044 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 24,300 | $52,488 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 125,076 | $14,546 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 46,630 | $9,139 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 24,700 | $7,408 | dollars as filed | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 113,155 | $5,420 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 108,741 | $4,687 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 198,080 | $3,922 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 71,084 | $3,910 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 150,000 | $3,750 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 92,147 | $2,304 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 162,492 | $1,641 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 125,000 | $1,338 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 12,500 | $1,288 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 12,612 | $380 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 21,237 | $212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001315 | this filing | 2023-02-14 | acceptance time not in the bulk data set |