13F-HR filed by NEXPOINT ASSET MANAGEMENT, L.P.
NEXPOINT ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 101 holding rows worth $924,071,594.
- Accession
- 0001172661-23-002278
- Filer
- CIK 1469877
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 111 entries on the cover page, a total value of $924,071,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $924,071,594 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 | 8,237,364 | $129,079,494 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,018,966 | $84,231,262 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,420,714 | $72,541,657 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 6,834,683 | $71,217,397 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 645,298 | $70,427,824 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 780,778 | $43,856,300 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,063,741 | $41,145,502 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 3,613,419 | $35,845,116 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,976,061 | $35,134,365 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 573,743 | $25,055,357 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,334,941 | $24,236,688 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,752,290 | $21,360,415 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,665,712 | $20,771,429 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,130,145 | $20,184,390 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 824,635 | $15,940,195 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 226,131 | $14,990,224 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 575,048 | $14,445,206 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 2,148,648 | $13,149,726 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,179,518 | $10,851,566 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 145,330 | $10,635,249 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 86,595 | $10,365,546 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 579,427 | $10,331,183 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 360,850 | $10,197,621 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 131,600 | $9,600,220 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 565,750 | $9,063,315 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 918,047 | $8,069,633 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 278,100 | $7,333,497 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56,000 | $7,033,040 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 137,970 | $6,716,380 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,495,770 | $6,339,256 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 2,018,435 | $6,055,305 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 206,850 | $5,218,826 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 590,923 | $5,081,938 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $3,954,180 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 147,000 | $3,528,000 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 65,567 | $3,400,960 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 417,500 | $3,285,725 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 294,324 | $3,184,586 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 530,000 | $2,867,301 | dollars as filed | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 225,000 | $2,389,500 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 67,700 | $2,232,746 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,631 | $2,036,543 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 97,554 | $1,563,791 | dollars as filed | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 145,507 | $1,501,632 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 37,256 | $1,109,484 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 164,149 | $1,045,629 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 499,131 | $753,688 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 60,927 | $638,515 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 47,300 | $593,615 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 52,078 | $533,279 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 49,000 | $524,300 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,000 | $501,280 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 32,400 | $497,340 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,530 | $465,044 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,200 | $460,444 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,600 | $459,108 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $456,980 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $456,980 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,500 | $454,905 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 64,000 | $444,800 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 38,968 | $432,155 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 105,000 | $412,650 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,000 | $408,800 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,200 | $401,280 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 32,859 | $399,565 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 83,500 | $371,575 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,400 | $359,214 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,600 | $340,200 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,600 | $338,352 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 13,081 | $291,837 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,000 | $283,200 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 25,000 | $276,250 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 48,650 | $266,602 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 55,300 | $257,145 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 24,500 | $254,188 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,600 | $253,890 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,000 | $252,630 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,600 | $251,118 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $248,952 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,100 | $243,350 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,000 | $227,900 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 22,500 | $223,200 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 28,050 | $208,973 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,920 | $201,810 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,200 | $188,352 | dollars as filed | |
| STEM INC | 85859N102 | COM | 32,000 | $181,440 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 10,000 | $170,300 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 82,301 | $132,093 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 181,950 | $106,459 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 10,000 | $104,200 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 24,300 | $54,675 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 198,080 | $21,789 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 125,076 | $18,761 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 15,000 | $15,900 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 150,000 | $9,000 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 125,000 | $5,750 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 113,155 | $5,658 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 108,741 | $4,361 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 21,237 | $1,276 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 12,500 | $1,001 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 12,612 | $266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002278 | this filing | 2023-05-15 | acceptance time not in the bulk data set |