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Size ($ in 1000's)
At 12/31/2023: $664,058
At 09/30/2023: $731,619
Nexpoint Asset Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nexpoint Asset Management L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Nexpoint Asset Management L.P. top holdings by largest position size, as per the latest 13f filing made by Nexpoint Asset Management L.P..
In the Nexpoint Asset Management L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Nexpoint Asset Management L.P. in that top holding, then the share count change between reporting periods, and finally the Nexpoint Asset Management L.P. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| NEXPOINT REAL ESTATE FIN INC |
8,587,364 |
UNCH |
$135,251 | | NREF | 8,587,364 | UNCH | $135,251 | | SPIRIT RLTY CAP INC NEW |
1,551,013 |
+1,551,013 |
$67,764 | | SRC | 1,551,013 | +1,551,013 | $67,764 | | CHICOS FAS INC |
8,023,030 |
+8,023,030 |
$60,815 | | CHS | 8,023,030 | +8,023,030 | $60,815 | | TEXTAINER GROUP HOLDINGS LTD |
841,671 |
+841,671 |
$41,410 | | TGH | 841,671 | +841,671 | $41,410 | | OLINK HLDG AB |
1,473,606 |
+1,473,606 |
$37,061 | | OLK | 1,473,606 | +1,473,606 | $37,061 | | ENGAGESMART INC |
1,552,308 |
+1,552,308 |
$35,548 | | ESMT | 1,552,308 | +1,552,308 | $35,548 | | NATIONAL WESTN LIFE GROUP IN |
60,354 |
+60,354 |
$29,152 | | NWLI | 60,354 | +60,354 | $29,152 | | NEXPOINT RESIDENTIAL TR INC |
763,184 |
+90,482 |
$26,276 | | NXRT | 763,184 | +90,482 | $26,276 | | NEXPOINT DIVERSIFIED REL ET |
2,924,946 |
+367,460 |
$23,253 | | NXDT | 2,924,946 | +367,460 | $23,253 | | PIONEER NAT RES CO |
101,605 |
+101,605 |
$22,849 | | PXD | 101,605 | +101,605 | $22,849 | | ENERGY TRANSFER L P |
1,201,512 |
-179,200 |
$16,581 | | ET | 1,201,512 | -179,200 | $16,581 | | PHYSICIANS RLTY TR |
1,222,631 |
+1,222,631 |
$16,273 | | DOC | 1,222,631 | +1,222,631 | $16,273 | | RPT REALTY |
1,027,081 |
+545,065 |
$13,177 | | RPT | 1,027,081 | +545,065 | $13,177 | | AMERICAN EQTY INVT LIFE HLD |
220,347 |
+220,347 |
$12,295 | | AEL | 220,347 | +220,347 | $12,295 | | WHITESTONE REIT |
875,255 |
UNCH |
$10,757 | | COM | 875,255 | UNCH | $10,757 | | SOVOS BRANDS INC |
406,918 |
UNCH |
$8,964 | | SOVO | 406,918 | UNCH | $8,964 | | UNITED STATES STL CORP NEW |
173,070 |
+173,070 |
$8,420 | | X | 173,070 | +173,070 | $8,420 |  BRAEMAR HOTELS & RESORTS INC |
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$7,887 | | BHR.PRB | 565,750 | UNCH | $7,887 | | ALEXANDRIA REAL ESTATE EQ IN |
56,000 |
UNCH |
$7,099 | | ARE | 56,000 | UNCH | $7,099 | | HIGHLAND OPPORTUNITIES |
918,047 |
UNCH |
$7,060 | | HFRO | 918,047 | UNCH | $7,060 | | PNM RES INC |
155,665 |
UNCH |
$6,476 | | PNM | 155,665 | UNCH | $6,476 | | TELESAT CORP |
590,923 |
UNCH |
$6,163 | | TSAT | 590,923 | UNCH | $6,163 | | TARGA RES CORP |
65,800 |
UNCH |
$5,716 | | TRGP | 65,800 | UNCH | $5,716 | | CENTRAL PUERTO S A |
530,000 |
UNCH |
$4,823 | | CEPU | 530,000 | UNCH | $4,823 | | MERCADOLIBRE INC |
3,000 |
UNCH |
$4,715 | | MELI | 3,000 | UNCH | $4,715 | | ROVER GROUP INC |
423,204 |
+423,204 |
$4,604 | | ROVR | 423,204 | +423,204 | $4,604 | | BONDBLOXX ETF TRUST (HYSA) |
300,000 |
UNCH |
$4,506 | | HYSA | 300,000 | UNCH | $4,506 | | TEUCRIUM COMMODITY TR |
206,850 |
UNCH |
$4,462 | | CORN | 206,850 | UNCH | $4,462 | | WESTERN MIDSTREAM PARTNERS L |
139,050 |
UNCH |
$4,069 | | WES | 139,050 | UNCH | $4,069 | | SERITAGE GROWTH PPTYS |
417,500 |
UNCH |
$3,904 | | SRG | 417,500 | UNCH | $3,904 | | PAMPA ENERGIA S A |
67,700 |
UNCH |
$3,353 | | PAM | 67,700 | UNCH | $3,353 | | INTEGRATED RAIL AND RES ACQ |
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$3,202 | | IRRX.U | 294,324 | UNCH | $3,202 | | ENERGEM CORP |
225,000 |
UNCH |
$2,560 | | ENCPU | 225,000 | UNCH | $2,560 | | ENTERPRISE PRODS PARTNERS L |
78,631 |
UNCH |
$2,072 | | EPD | 78,631 | UNCH | $2,072 | | VISTRA CORP |
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$1,406 | | VST | 66,500 | UNCH | $2,562 | | Put | 30,000 | UNCH | $1,156 | | SAFEHOLD INC |
37,256 |
UNCH |
$872 | | SAFE | 37,256 | UNCH | $872 | | HERON THERAPEUTICS INC |
475,750 |
-23,381 |
$809 | | HRTX | 475,750 | -23,381 | $809 | | HIGHLAND GLOBAL ALLOCATION F |
86,246 |
UNCH |
$678 | | HGLB | 86,246 | UNCH | $678 | | ARCH RESOURCES INC |
4,049 |
+4,049 |
$672 | | ARCH | 4,049 | +4,049 | $672 | | EVEREST CONSOLIDATOR ACQ COR |
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$662 | | MNTN.U | 60,927 | UNCH | $662 | | SOUTHWESTERN ENERGY CO |
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$655 | | Call | 100,000 | +100,000 | $655 | | PATTERSON COS INC |
17,200 |
UNCH |
$489 | | PDCO | 17,200 | UNCH | $489 | | LOMA NEGRA C I A S A MTN 14 |
64,000 |
UNCH |
$454 | | LOMA | 64,000 | UNCH | $454 | | CLEARWAY ENERGY INC |
16,000 |
UNCH |
$439 | | CWEN | 16,000 | UNCH | $439 | | ECOVYST INC |
32,355 |
UNCH |
$316 | | ECVT | 32,355 | UNCH | $316 | | CHART INDS INC |
2,150 |
UNCH |
$293 | | GTLS | 2,150 | UNCH | $293 | | DARLING INGREDIENTS INC |
5,600 |
UNCH |
$279 | | DAR | 5,600 | UNCH | $279 | | CROWN HLDGS INC |
3,000 |
-3,500 |
$276 | | CCK | 3,000 | -3,500 | $276 | | NEW FORTRESS ENERGY INC |
6,300 |
-9,300 |
$238 | | NFE | 6,300 | -9,300 | $238 | | WENDYS CO |
11,600 |
+11,600 |
$226 | | WEN | 11,600 | +11,600 | $226 |
See Full List: All Stocks Held By Nexpoint Asset Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nexpoint Asset Management L.P.
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