13F-HR filed by NEXPOINT ASSET MANAGEMENT, L.P.
NEXPOINT ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 83 holding rows worth $1,140,226,133.
- Accession
- 0001172661-25-002325
- Filer
- CIK 1469877
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 116 entries on the cover page, a total value of $1,140,226,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,140,226,133 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 | $131,300,813 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 691,280 | $91,193,657 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,862,800 | $89,433,872 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,508,133 | $85,773,852 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,176,062 | $71,270,831 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 465,150 | $57,539,055 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,914,876 | $53,721,165 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,149,000 | $41,582,310 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 124,414 | $41,352,726 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 919,347 | $36,341,789 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,845,650 | $34,679,764 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 919,200 | $33,265,848 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 346,965 | $28,621,143 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 179,025 | $28,595,663 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,236,975 | $27,757,719 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 583,000 | $24,637,580 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,197,512 | $22,261,748 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 495,550 | $20,941,943 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 156,500 | $20,645,480 | dollars as filed | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,984,712 | $15,261,449 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 833,016 | $15,002,618 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,427,931 | $13,879,489 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 65,800 | $13,190,926 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 875,255 | $12,752,465 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 590,923 | $11,127,080 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 883,523 | $9,851,282 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 66,500 | $7,809,760 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 565,750 | $7,360,408 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 530,000 | $5,877,701 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $5,852,610 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 139,050 | $5,695,488 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 67,700 | $5,226,440 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56,000 | $5,180,560 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 918,047 | $4,773,844 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 326,260 | $4,652,468 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 923,850 | $4,573,058 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 873,021 | $4,443,677 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,216 | $2,729,813 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,631 | $2,684,462 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 214,701 | $2,600,029 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 105,600 | $2,519,616 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 99,600 | $2,333,628 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 396,300 | $2,167,761 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32,288 | $1,911,772 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,133 | $1,883,400 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 37,799 | $1,882,768 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 169,419 | $1,872,080 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 382,563 | $1,855,431 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,962 | $1,847,508 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 287,687 | $1,783,659 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 408,240 | $1,469,664 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 417,500 | $1,348,525 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 53,106 | $1,176,829 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 475,750 | $1,046,650 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,415 | $889,438 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,350 | $874,398 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 97,000 | $867,180 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 43,900 | $798,980 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 50,158 | $727,291 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 86,246 | $718,429 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 64,000 | $703,360 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 37,256 | $697,432 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 88,370 | $660,124 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 323,920 | $647,840 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,310 | $620,737 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,300 | $557,601 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,900 | $507,276 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,200 | $455,268 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 21,000 | $451,500 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,368 | $413,873 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,100 | $366,267 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,030 | $342,663 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 165,959 | $337,727 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,800 | $326,952 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,750 | $326,650 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 24,300 | $317,358 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,800 | $301,644 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 37,450 | $297,728 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,800 | $257,922 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,200 | $166,320 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,200 | $40,610 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 15,000 | $10,112 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 108,741 | $1,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002325 | this filing | 2025-05-15 | acceptance time not in the bulk data set |