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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 2023-12-31, filed 2024-02-14, with 70 holding rows worth $664,168,402.

Accession
0001172661-24-001463
Filer
CIK 1469877
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 93 entries on the cover page, a total value of $664,168,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $664,168,402 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$135,250,992dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW1,551,013$67,763,758dollars as filed
CHICOS FAS INC168615102COM8,023,030$60,814,568dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS841,671$41,410,213dollars as filed
OLINK HLDG AB680710100ADR1,473,606$37,061,191dollars as filed
ENGAGESMART INC29283F103COMMON STOCK1,552,308$35,547,853dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A60,354$29,152,189dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM763,184$26,276,427dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW2,924,946$23,253,321dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM101,605$22,848,932dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN1,201,512$16,580,866dollars as filed
PHYSICIANS REALTY TRUST71943U104COM1,222,631$16,273,219dollars as filed
RPT REALTY74971D101SH BEN INT1,027,081$13,177,450dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK220,347$12,295,363dollars as filed
WHITESTONE REIT966084204COM875,255$10,756,884dollars as filed
SOVOS BRANDS INC84612U107COM406,918$8,964,404dollars as filed
UNITED STATES STL CORP NEW912909108COM173,070$8,419,856dollars as filed
BRAEMAR HOTELS & RESORTS INC10482B2005.5 CUM CV PFD B565,750$7,886,555dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT56,000$7,099,120dollars as filed
HIGHLAND OPPS & INCOME FD43010E404HIGHLAND INCOME918,047$7,059,781dollars as filed
TXNM ENERGY INC COM69349H107Stock155,665$6,475,664dollars as filed
TELESAT CORP879512309CL A & CL B SHS590,923$6,163,327dollars as filed
TARGA RES CORP COM87612G101Stock65,800$5,716,046dollars as filed
CENTRAL PUERTO S A155038201SPONSORED ADR530,000$4,823,000dollars as filed
MERCADOLIBREINC58733R102STOK3,000$4,714,620dollars as filed
ROVER GROUP INC77936F103COM CL A423,204$4,604,460dollars as filed
BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF09789C770ETF300,000$4,505,760dollars as filed
TEUCRIUM COMMODITY TR88166A102CORN FD SHS206,850$4,461,755dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT139,050$4,068,603dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A417,500$3,903,625dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I67,700$3,352,504dollars as filed
INTEGRATED RAIL AND RES ACQ45827R205UNIT 99/99/9999294,324$3,202,245dollars as filed
VISTRA CORP COM92840M102Stock66,500$2,561,580dollars as filed
ENERGEM CORPG30449113UNIT 11/15/2026225,000$2,560,500dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM78,631$2,071,927dollars as filed
SPIRIT AIRLS INC848577102COM115,300$1,889,767dollars as filedput
VISTRA CORP COM92840M102Stock30,000$1,155,600dollars as filedput
SAFEHOLD INC78646V107COM37,256$871,790dollars as filed
HERON THERAPEUTICS INC427746102COM475,750$808,775dollars as filed
HIGHLAND GLOBAL ALLOCATION F43010T104COM86,246$677,894dollars as filed
ARCH RESOURCES INC03940R107CL A4,049$671,891dollars as filed
EVEREST CONSOLIDATOR ACQ COR29978K201UNIT 99/99/999960,927$661,667dollars as filed
SOUTHWESTERN ENERGY CO845467109COM100,000$655,000dollars as filedcall
HESS CORP42809H107COM3,500$504,560dollars as filedput
PATTERSON COS INC703395103COM17,200$489,340dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS64,000$453,760dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock16,000$438,880dollars as filed
Tesla Motors, Inc88160R101COM1,300$323,024dollars as filedput
ECOVYST INC27923Q109COM32,355$316,108dollars as filed
CHART INDS INC16115Q308COM2,150$293,110dollars as filed
DARLING INGREDIENTS INC COM237266101Stock5,600$279,104dollars as filed
CROWN HLDGS INC COM228368106Stock3,000$276,270dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A6,300$237,699dollars as filed
WENDYS CO COM95058W100Stock11,600$225,968dollars as filed
TECK RESOURCES LTD CL B878742204Stock5,265$222,552dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT8,200$215,496dollars as filed
Apple Inc037833100COM1,100$211,783dollars as filedput
ALTUS POWER INC02217A102COM CL A30,000$204,900dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK11,650$183,837dollars as filed
BLOOM ENERGY CORP093712107COM12,000$177,600dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM10,920$166,530dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765123UNIT 09/01/202610,000$109,500dollars as filed
WHEELER REAL ESTATE INVT TR963025309CV PFD SER B82,301$106,991dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK26,200$100,346dollars as filed
GRUPO SUPERVIELLE S.A.40054A108CMN24,300$98,658dollars as filed
STANDARD BIOTOOLS INC34385P108COM15,447$34,138dollars as filed
UR-ENERGY INC91688R108COM15,000$23,100dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT108,741$2,555dollars as filed
SPECTAIRE HOLDINGS INC84753t117WT198,080$1,188dollars as filed
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/20212,500$463dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-001463this filing2024-02-14acceptance time not in the bulk data set