13F-HR filed by NEXPOINT ASSET MANAGEMENT, L.P.
NEXPOINT ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 87 holding rows worth $665,734,698.
- Accession
- 0001172661-24-002478
- Filer
- CIK 1469877
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 114 entries on the cover page, a total value of $665,734,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,734,698 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 | $123,314,555 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 4,631,700 | $51,643,455 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 595,370 | $37,454,727 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 69,977 | $34,425,885 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 241,610 | $31,759,635 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 3,431,572 | $28,482,047 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,018,915 | $28,123,486 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 178,265 | $27,210,370 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 102,705 | $26,960,063 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 769,250 | $24,762,159 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 702,884 | $24,481,450 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,958,097 | $19,523,440 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,201,512 | $18,899,784 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 287,622 | $16,170,109 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 334,900 | $13,657,222 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 665,880 | $13,091,201 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 875,255 | $10,984,450 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 177,186 | $10,652,423 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 565,750 | $7,757,111 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 65,800 | $7,368,942 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56,000 | $7,218,960 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 998,511 | $7,019,532 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,377,290 | $6,652,311 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 629,134 | $5,983,064 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 92,767 | $5,795,154 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 425,020 | $5,308,500 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 590,923 | $5,081,938 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 139,050 | $4,943,228 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 530,000 | $4,854,800 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 66,500 | $4,631,725 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $4,535,880 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 300,000 | $4,506,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 293,350 | $4,499,989 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 417,500 | $4,028,875 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 223,010 | $3,182,352 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 67,700 | $2,920,578 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,631 | $2,294,453 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 38,451 | $1,787,971 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17,020 | $1,669,322 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,162 | $1,643,092 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,387 | $1,549,163 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 169,419 | $1,512,912 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 34,982 | $1,370,245 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 475,750 | $1,317,828 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,750 | $1,137,735 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 68,745 | $1,092,358 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 55,300 | $1,065,631 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 37,256 | $767,474 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38,300 | $765,617 | dollars as filed | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 60,926 | $680,543 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 86,246 | $660,644 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,049 | $651,039 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,800 | $596,106 | dollars as filed | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,860 | $555,222 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,200 | $475,580 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 64,000 | $427,520 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,871 | $393,210 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,000 | $368,800 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,742 | $366,689 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 32,355 | $360,758 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,150 | $354,148 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 15,300 | $353,736 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,800 | $304,798 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,700 | $301,041 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 12,500 | $267,250 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,600 | $260,456 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,800 | $259,272 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,265 | $241,032 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,000 | $237,780 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,800 | $236,844 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 46,600 | $206,904 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,100 | $188,628 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,982 | $171,343 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,850 | $161,774 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 30,000 | $143,400 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 24,300 | $138,753 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 82,301 | $133,410 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 10,000 | $110,900 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 11,105 | $78,512 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 32,186 | $74,993 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,200 | $70,216 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 15,000 | $24,000 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 108,741 | $7,416 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 30,463 | $5,754 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 198,080 | $4,952 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 113,155 | $1,448 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 12,500 | $626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002478 | this filing | 2024-05-15 | acceptance time not in the bulk data set |