13F-HR filed by NEXPOINT ASSET MANAGEMENT, L.P.
NEXPOINT ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 103 holding rows worth $685,284,793.
- Accession
- 0001172661-23-003124
- Filer
- CIK 1469877
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 129 entries on the cover page, a total value of $685,284,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $685,284,793 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 | 8,587,364 | $133,877,013 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 581,947 | $59,853,249 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 355,761 | $47,301,983 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,209,148 | $43,335,864 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 717,322 | $33,326,780 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,782,087 | $32,601,590 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,536,386 | $31,755,552 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 672,702 | $30,594,489 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 457,262 | $28,496,568 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 376,040 | $19,745,860 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,465,712 | $18,614,542 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 313,302 | $17,190,881 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 155,600 | $13,117,080 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 426,210 | $12,607,292 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 282,592 | $10,857,185 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,067,755 | $10,357,224 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 901,767 | $10,334,250 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 210,923 | $9,512,628 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 918,047 | $8,289,964 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 565,750 | $7,920,500 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 354,533 | $6,686,492 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56,000 | $6,355,440 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 590,923 | $5,566,495 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,495,770 | $5,515,652 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 186,008 | $5,507,697 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 65,800 | $5,007,380 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 206,850 | $4,590,002 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 263,799 | $4,336,856 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 679,863 | $4,174,358 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 417,500 | $3,724,100 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $3,694,200 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 139,050 | $3,687,606 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 530,000 | $3,672,901 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $3,553,800 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 294,324 | $3,208,132 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 67,700 | $2,932,764 | dollars as filed | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 225,000 | $2,452,500 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,631 | $2,071,927 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 78,700 | $2,065,875 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $1,792,500 | dollars as filed | put |
| PROSHARES TR II | 74347Y763 | FUND | 24,500 | $1,690,255 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 565,929 | $1,312,955 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 167,766 | $1,296,831 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,500 | $1,183,810 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,500 | $1,028,225 | dollars as filed | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 45,619 | $969,860 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 37,256 | $884,085 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,633 | $782,535 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 86,246 | $746,028 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,794 | $707,027 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 60,927 | $654,965 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 113,055 | $629,716 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 49,000 | $598,290 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 47,300 | $591,250 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 499,131 | $578,992 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,200 | $572,072 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,980 | $552,005 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,236 | $490,371 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,500 | $477,785 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,463 | $463,936 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,000 | $456,960 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,000 | $446,530 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 64,000 | $435,200 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,666 | $423,854 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,600 | $417,768 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,530 | $411,647 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 32,859 | $409,095 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 32,400 | $406,296 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,150 | $343,549 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,600 | $328,384 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,300 | $313,729 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,100 | $283,805 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 22,855 | $261,918 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 68,500 | $259,615 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 80,000 | $257,600 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 22,500 | $252,900 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,200 | $241,818 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,100 | $238,938 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,600 | $225,036 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,100 | $213,367 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 38,650 | $208,710 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,600 | $207,684 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,920 | $199,945 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,000 | $196,200 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,650 | $194,489 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 181,950 | $178,311 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 10,000 | $173,600 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,982 | $159,748 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 82,301 | $131,682 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,200 | $129,952 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,500 | $125,840 | dollars as filed | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 10,000 | $105,000 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 24,300 | $75,573 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 198,080 | $20,917 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 15,000 | $15,750 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 282 | $10,544 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 150,000 | $7,455 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 108,741 | $6,644 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 125,076 | $5,647 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 113,155 | $2,308 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 21,237 | $1,805 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 12,500 | $438 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 12,612 | $378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003124 | this filing | 2023-08-14 | acceptance time not in the bulk data set |