13F-HR filed by NEXPOINT ASSET MANAGEMENT, L.P.
NEXPOINT ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 92 holding rows worth $890,570,322.
- Accession
- 0001172661-25-001215
- Filer
- CIK 1469877
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 126 entries on the cover page, a total value of $890,570,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $890,570,322 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 | $134,735,749 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,562,753 | $65,244,940 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,001,345 | $56,105,360 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,150,403 | $54,368,045 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,908,421 | $50,490,188 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,240,878 | $38,827,073 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 107,434 | $34,599,120 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 834,865 | $28,560,731 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 345,330 | $27,961,370 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,037,330 | $24,627,711 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 179,025 | $23,812,115 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,197,512 | $23,459,260 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,042,160 | $22,906,677 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,854,402 | $22,901,865 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 393,860 | $19,929,316 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 573,000 | $19,476,270 | dollars as filed | call |
| REVELYST INC | 690045109 | COM SHS | 816,719 | $15,705,506 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 567,461 | $15,429,265 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 808,337 | $14,461,149 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 99,700 | $14,079,634 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,427,931 | $13,865,210 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 875,255 | $12,402,363 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,206,409 | $11,967,578 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 65,800 | $11,745,300 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 334,900 | $11,383,251 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 334,720 | $10,329,459 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 590,923 | $9,714,774 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 385,580 | $9,311,758 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 66,500 | $9,168,355 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 565,750 | $7,779,063 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 530,000 | $7,679,701 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 67,700 | $5,953,538 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56,000 | $5,462,800 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 139,050 | $5,343,692 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $5,101,320 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 918,047 | $4,764,664 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 519,483 | $4,394,827 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 511,104 | $2,964,403 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 214,701 | $2,475,503 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,631 | $2,465,868 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 153,600 | $2,173,440 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 169,419 | $2,139,762 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 124,673 | $1,742,929 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 417,500 | $1,720,100 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 455,572 | $1,635,503 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 53,106 | $1,210,286 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,415 | $989,540 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 62,196 | $774,962 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 64,000 | $764,160 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 475,750 | $727,898 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 37,256 | $688,491 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 34,448 | $639,010 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 79,070 | $600,932 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,310 | $600,657 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 86,246 | $587,335 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 53,661 | $560,221 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 57,193 | $534,183 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 115,500 | $467,775 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,753 | $458,132 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,030 | $450,773 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,100 | $432,900 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 42,250 | $400,530 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,800 | $399,418 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,850 | $385,985 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,000 | $381,680 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,833 | $378,545 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,995 | $378,435 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 37,450 | $375,624 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 24,300 | $367,173 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 20,258 | $365,859 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,600 | $365,688 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,200 | $357,824 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,100 | $352,350 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,450 | $349,553 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,955 | $346,097 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 129,810 | $345,295 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,800 | $319,194 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,100 | $314,600 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,077 | $302,092 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $281,330 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $281,330 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,800 | $278,226 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 82,301 | $251,347 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,018 | $216,059 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 26,705 | $204,026 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,982 | $186,919 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 146,000 | $166,440 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,200 | $158,928 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 30,000 | $122,100 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,200 | $65,762 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 15,000 | $17,250 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 108,741 | $903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001215 | this filing | 2025-02-14 | acceptance time not in the bulk data set |