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Disclosery

13F-HR filed by NEXPOINT ASSET MANAGEMENT, L.P.

NEXPOINT ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 85 holding rows worth $731,766,523.

Accession
0001172661-23-004007
Filer
CIK 1469877
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 106 entries on the cover page, a total value of $731,766,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $731,766,523 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 filedCUSIPClassAmountValueValue read asType
NEXPOINT REAL ESTATE FINANCE65342V101REIT8,587,364$140,489,284dollars as filed
ACTVISION BLIZZARD INC00507V109COM887,510$83,097,561dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS656,380$75,936,602dollars as filed
DENBURY INC24790A101COM733,058$71,847,015dollars as filed
NATIONAL INSTRS CORP636518102COM782,049$46,625,761dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM667,219$30,258,381dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK938,342$28,000,125dollars as filed
SEAGEN INC81181C104COM107,000$22,700,050dollars as filedcall
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW2,557,486$22,275,703dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM672,702$21,647,551dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK1,058,949$21,433,128dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN1,380,712$19,371,389dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS352,980$18,570,278dollars as filed
SOVOS BRANDS INC84612U107COM406,918$9,176,001dollars as filed
TELESAT CORP879512309CL A & CL B SHS590,923$8,450,199dollars as filed
WHITESTONE REIT966084204COM875,255$8,428,706dollars as filed
HIGHLAND OPPS & INCOME FD43010E404HIGHLAND INCOME918,047$7,381,098dollars as filed
TXNM ENERGY INC COM69349H107Stock155,665$6,944,215dollars as filed
BRAEMAR HOTELS & RESORTS INC10482B2005.5 CUM CV PFD B565,750$6,760,713dollars as filed
TARGA RES CORP COM87612G101Stock65,800$5,640,376dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT56,000$5,605,600dollars as filed
RPT REALTY74971D101SH BEN INT482,016$5,090,089dollars as filed
TEUCRIUM COMMODITY TR88166A102CORN FD SHS206,850$4,554,837dollars as filed
BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF09789C770ETF300,000$4,313,280dollars as filed
AVANTAX INC095229100COMMON STOCK164,640$4,211,491dollars as filed
MERCADOLIBREINC58733R102STOK3,000$3,803,640dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT139,050$3,786,332dollars as filed
INTEGRATED RAIL AND RES ACQ45827R205UNIT 99/99/9999294,324$3,252,280dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A417,500$3,231,450dollars as filed
CENTRAL PUERTO S A155038201SPONSORED ADR530,000$3,084,600dollars as filed
VERITIV CORP923454102COM18,060$3,050,334dollars as filed
GREEN PLAINS PARTNERS LP393221106COM203,839$3,033,124dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I67,700$2,529,272dollars as filed
ENERGEM CORPG30449113UNIT 11/15/2026225,000$2,389,500dollars as filed
VISTRA CORP COM92840M102Stock66,500$2,206,470dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM78,631$2,152,130dollars as filed
COMPUTER TASK GROUP INC205477102COM206,622$2,134,405dollars as filed
ELME COMMUNITIES939653101SH BEN INT124,320$1,695,725dollars as filed
ARCO PLATFORM LTDG04553106COM CL A99,424$1,370,063dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR167,766$1,122,355dollars as filed
VISTRA CORP COM92840M102Stock30,000$995,400dollars as filedput
EMAGIN CORP29076N206COM498,563$992,140dollars as filed
TECK RESOURCES LTD CL B878742204Stock16,444$708,572dollars as filed
HIGHLAND GLOBAL ALLOCATION F43010T104COM86,246$689,968dollars as filed
EVEREST CONSOLIDATOR ACQ COR29978K201UNIT 99/99/999960,927$664,104dollars as filed
SAFEHOLD INC78646V107COM37,256$663,157dollars as filed
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN27,055$594,128dollars as filed
CROWN HLDGS INC COM228368106Stock6,500$575,120dollars as filed
KENVUE INC49177J102COM26,840$538,947dollars as filed
HERON THERAPEUTICS INC427746102COM499,131$514,105dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A15,600$511,368dollars as filed
PATTERSON COS INC703395103COM17,200$509,808dollars as filed
FARMLAND PARTNERS INC31154R109REIT49,000$502,740dollars as filed
GLOBUS MED INC CL A379577208Stock8,236$408,917dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS64,000$385,920dollars as filed
BORGWARNER INC COM099724106Stock9,100$367,367dollars as filedcall
CHART INDS INC16115Q308COM2,150$363,608dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM25,463$358,264dollars as filed
ARLINGTON ASSET INVST CORP041356205CL A NEW81,838$350,267dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock16,000$338,560dollars as filed
ECOVYST INC27923Q109COM32,355$318,373dollars as filed
DARLING INGREDIENTS INC COM237266101Stock5,600$292,320dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK8,200$273,142dollars as filed
DANA INC235825205COM17,500$256,725dollars as filedcall
EMEREN GROUP LTD75971T301SPONSORED ADS68,500$210,980dollars as filed
Tesla Motors, Inc88160R101COM800$200,176dollars as filedput
PRIMO WATER CORPORATION74167P108COM13,400$184,920dollars as filed
BLOOM ENERGY CORP093712107COM12,000$159,120dollars as filed
ALTUS POWER INC02217A102COM CL A30,000$157,500dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK16,650$143,190dollars as filed
MP MATERIALS CORP553368101COM CL A6,982$133,356dollars as filed
WHEELER REAL ESTATE INVT TR963025309CV PFD SER B82,301$123,452dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM10,920$114,332dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765123UNIT 09/01/202610,000$108,500dollars as filed
MP MATERIALS CORP553368101COM CL A5,500$105,050dollars as filedcall
CLEAN ENERGY FUELS CORP184499101COMMON STOCK26,200$100,346dollars as filed
RIMINI STR INC DEL76674Q107COM41,000$90,200dollars as filed
GRUPO SUPERVIELLE S.A.40054A108CMN24,300$53,946dollars as filed
UR-ENERGY INC91688R108COM15,000$23,100dollars as filed
PERCEPTION CAPITAL CORP IIG7007D110*W EXP 10/25/202198,080$18,818dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT108,741$7,786dollars as filed
FAT PROJECTS ACQUISITION CORG3400W110*W EXP 08/31/202150,000$5,400dollars as filed
SEAPORT GLOBAL ACQUISITION I81221H113*W EXP 11/17/20221,237$1,168dollars as filed
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/20212,500$924dollars as filed
Appreciate Holdings Inc03832J114Warrant12,612$126dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-004007this filing2023-11-14acceptance time not in the bulk data set