13F-HR filed by NEXPOINT ASSET MANAGEMENT, L.P.
NEXPOINT ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 91 holding rows worth $857,728,156.
- Accession
- 0001172661-24-005230
- Filer
- CIK 1469877
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 130 entries on the cover page, a total value of $857,728,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $857,728,156 with VALUE read as dollars as filed, 13F file number 028-16918. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNexPoint Advisors, L.P.028-16920
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 | $134,220,507 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 770,432 | $48,244,452 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 3,210,030 | $45,486,125 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,321,870 | $37,752,608 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,090,440 | $36,366,174 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 781,487 | $34,393,245 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,086,406 | $28,930,992 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 88,570 | $28,483,226 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 367,744 | $27,757,317 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 811,943 | $27,492,390 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 335,540 | $27,081,433 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,130,989 | $26,634,791 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 179,025 | $24,311,595 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 775,820 | $23,871,982 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 394,601 | $23,494,543 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,710,186 | $23,188,662 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,199,862 | $19,257,785 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 562,743 | $16,966,701 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 268,520 | $14,865,267 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,427,931 | $14,779,086 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,039,549 | $14,501,193 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 140,196 | $13,530,316 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 875,255 | $11,842,200 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 334,900 | $11,832,017 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 286,500 | $10,122,045 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 166,377 | $10,077,455 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 65,800 | $9,739,058 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 242,208 | $9,058,580 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 565,750 | $8,197,718 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 66,500 | $7,882,910 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 590,923 | $7,782,456 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 429,387 | $7,406,926 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56,000 | $6,650,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $6,155,880 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 918,047 | $5,627,628 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 139,050 | $5,320,053 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,160,553 | $5,129,644 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 530,000 | $5,019,101 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 67,700 | $4,064,708 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 151,921 | $3,465,318 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,450,000 | $3,339,600 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,631 | $2,288,948 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 417,500 | $1,941,375 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 135,797 | $1,546,728 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,083,053 | $1,537,936 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 169,419 | $1,463,780 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45,440 | $1,280,499 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,415 | $1,275,440 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,340 | $1,222,606 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 159,150 | $1,051,982 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,300 | $983,637 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 37,256 | $977,225 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 475,750 | $946,743 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 129,557 | $729,406 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 86,246 | $677,894 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,049 | $559,410 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,710 | $522,646 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 64,000 | $515,840 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,800 | $451,554 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32,750 | $427,715 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,742 | $426,407 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,200 | $375,648 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,100 | $371,228 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,350 | $346,133 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,030 | $309,757 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 145,000 | $305,950 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,800 | $291,294 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,800 | $286,020 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 71,500 | $285,285 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,833 | $272,353 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,017 | $258,387 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,340 | $252,175 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,100 | $248,685 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,000 | $248,280 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,030 | $247,948 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 21,403 | $246,349 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 34,400 | $245,960 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 54,810 | $241,712 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,580 | $236,053 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,018 | $227,678 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,982 | $211,482 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,600 | $208,096 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 15,300 | $207,162 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 26,705 | $182,929 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 24,300 | $172,773 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,600 | $101,934 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 30,000 | $95,400 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,200 | $81,482 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 15,000 | $17,850 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 108,741 | $555 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 12,500 | $140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005230 | this filing | 2024-11-14 | acceptance time not in the bulk data set |