NEXPOINT ASSET MANAGEMENT, L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$776.5B
Holdings
161
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NREFNEXPOINT REAL ESTATE FIN INC | 6,458,211 | $146.0B | 18.80% | |
| 2 | CERNCHFCERNER CORP | 712,975 | $66.7B | 8.59% | |
| 3 | —BP MIDSTREAM PARTNERS LP | 2,892,264 | $48.9B | 6.30% | |
| 4 | NXRTNEXPOINT RESIDENTIAL TR INC | 493,457 | $44.6B | 5.74% | |
| 5 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,991,938 | $39.8B | 5.13% | |
| 6 | CTXSEURCITRIX SYS INC | 388,584 | $39.2B | 5.05% | |
| 7 | NXDTNEXPOINT DIVERSIFIED REL ET | 1,825,479 | $28.9B | 3.72% | |
| 8 | SPYSPDR S&P 500 ETF TR | 63,500 | $28.7B | 3.69% | Put |
| 9 | WSRWHITESTONE REIT | 2,069,783 | $27.4B | 3.53% | |
| 10 | —AMERICAN NATIONAL GROUP INC | 142,482 | $26.9B | 3.47% | |
| 11 | ETENERGY TRANSFER L P | 1,614,612 | $18.1B | 2.33% | |
| 12 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 565,750 | $10.3B | 1.32% | |
| 13 | REGIEURRENEWABLE ENERGY GROUP INC | 165,000 | $10.0B | 1.29% | |
| 14 | ELMEWASHINGTON REAL ESTATE INVT | 390,908 | $10.0B | 1.28% | |
| 15 | TRGPTARGA RES CORP | 131,600 | $9.9B | 1.28% | |
| 16 | TSATTELESAT CORP | 590,923 | $9.8B | 1.26% | |
| 17 | —PREFERRED APT CMNTYS INC | 383,600 | $9.6B | 1.23% | |
| 18 | HTAEURHEALTHCARE TR AMER INC | 286,450 | $9.0B | 1.16% | |
| 19 | —LEVEL ONE BANCORP INC | 221,573 | $8.8B | 1.14% | |
| 20 | ISBCUSDINVESTORS BANCORP INC NEW | 548,345 | $8.2B | 1.05% | |
| 21 | ECOLUS ECOLOGY INC | 168,111 | $8.0B | 1.04% | |
| 22 | WESWESTERN MIDSTREAM PARTNERS L | 288,492 | $7.3B | 0.94% | |
| 23 | NDQINVESCO QQQ TR | 19,400 | $7.0B | 0.91% | Put |
| 24 | CBTXEURCBTX INC | 213,050 | $6.6B | 0.85% | |
| 25 | —SOCIAL CAPITAL HEDOSOPHA HLD | 645,933 | $6.5B | 0.83% | |
| 26 | —VEONEER INC | 146,957 | $5.4B | 0.70% | |
| 27 | HRUSDHEALTHCARE RLTY TR | 187,600 | $5.2B | 0.66% | |
| 28 | HFROHIGHLAND INCOME FD | 390,105 | $4.7B | 0.60% | |
| 29 | —MIMECAST LTD | 47,400 | $3.8B | 0.49% | |
| 30 | MLB1MERCADOLIBRE INC | 3,000 | $3.6B | 0.46% | |
| 31 | —HOUGHTON MIFFLIN HARCOURT CO | 161,460 | $3.4B | 0.44% | |
| 32 | NEXTNEXTDECADE CORP | 505,000 | $3.3B | 0.43% | |
| 33 | —THRIVE ACQUISITION CORPORATI | 324,984 | $3.3B | 0.42% | |
| 34 | —COHN ROBBINS HOLDINGS CORP | 320,620 | $3.2B | 0.41% | |
| 35 | VSTVISTRA CORP | 133,000 | $3.1B | 0.40% | |
| 36 | —INTEGRATED RAIL AND RES ACQ | 294,324 | $3.0B | 0.38% | |
| 37 | HRTXHERON THERAPEUTICS INC | 499,131 | $2.9B | 0.37% | |
| 38 | —HEALTH ASSURN ACQUISITION CO | 288,800 | $2.8B | 0.37% | |
| 39 | AERIEURAERIE PHARMACEUTICALS INC | 309,778 | $2.8B | 0.36% | |
| 40 | —ALTIMETER GROWTH CORP 2 | 285,000 | $2.8B | 0.36% | |
| 41 | IRTINDEPENDENCE RLTY TR INC | 97,554 | $2.6B | 0.33% | |
| 42 | —HUTTIG BLDG PRODS INC | 241,782 | $2.6B | 0.33% | |
| 43 | —PERCEPTION CAPITAL CORP II | 250,000 | $2.5B | 0.32% | |
| 44 | —SEMPER PARATUS ACQUISITION C | 246,346 | $2.5B | 0.32% | |
| 45 | —LEFTERIS ACQUISITION CORP | 252,000 | $2.5B | 0.32% | |
| 46 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 54,323 | $2.5B | 0.32% | |
| 47 | LION1EURLIONHEART III CORP | 244,909 | $2.4B | 0.31% | |
| 48 | —VY GLOBAL GROWTH | 242,400 | $2.4B | 0.31% | |
| 49 | CEPUCENTRAL PUERTO S A | 580,783 | $2.3B | 0.30% | |
| 50 | —ENERGEM CORP | 225,000 | $2.3B | 0.29% | |
| 51 | —PHOENIX BIOTECH ACQUISITION | 217,482 | $2.2B | 0.28% | |
| 52 | —CONX CORP | 213,700 | $2.1B | 0.27% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 78,631 | $2.0B | 0.26% | |
| 54 | —COMPUTE HEALTH ACQUISITIN CO | 183,700 | $1.8B | 0.23% | |
| 55 | CSTMCONSTELLIUM SE | 92,000 | $1.7B | 0.21% | Put |
| 56 | —CC NEUBERGER PRIN HLDGS II | 166,900 | $1.7B | 0.21% | |
| 57 | —TRISTATE CAP HLDGS INC | 49,485 | $1.6B | 0.21% | |
| 58 | PAMPAMPA ENERGIA S A | 67,700 | $1.6B | 0.21% | |
| 59 | DKNG1USDDRAFTKINGS INC | 76,376 | $1.5B | 0.19% | |
| 60 | —GREEN VISOR FIN TEC ACQ CORP | 145,507 | $1.5B | 0.19% | |
| 61 | —FORUM MERGER IV CORP | 150,026 | $1.5B | 0.19% | |
| 62 | —PARTNERS BANCORP | 158,268 | $1.5B | 0.19% | |
| 63 | —PINE IS ACQUISITION CORP | 142,900 | $1.4B | 0.18% | |
| 64 | CD8CRESUD S A C I F Y A | 164,149 | $1.3B | 0.17% | |
| 65 | —GIGCAPITAL 5 INC | 134,063 | $1.3B | 0.17% | |
| 66 | —E MERGE TECHNOLOGY ACQUISITI | 130,000 | $1.3B | 0.17% | |
| 67 | —INTRICON CORP | 53,000 | $1.3B | 0.16% | |
| 68 | ARCCARES CAPITAL CORP | 58,567 | $1.2B | 0.16% | |
| 69 | —EXTERRAN CORP | 175,703 | $1.1B | 0.14% | |
| 70 | —LUX HEALTH TECH ACQUISITION | 106,700 | $1.1B | 0.14% | |
| 71 | —CORNER GROWTH ACQUISITION CO | 103,335 | $1.0B | 0.13% | |
| 72 | —PARSEC CAPITAL ACQUISITION | 99,589 | $996.0M | 0.13% | |
| 73 | —RIBBIT LEAP LTD | 100,100 | $988.0M | 0.13% | |
| 74 | —MERCURY ECOM ACQUISITION COR | 100,172 | $983.0M | 0.13% | |
| 75 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 90,000 | $897.0M | 0.12% | |
| 76 | —PROPTECH INVESTMENT CORP II | 88,144 | $864.0M | 0.11% | |
| 77 | —BOTTOMLINE TECH DEL INC | 15,012 | $851.0M | 0.11% | |
| 78 | HGLBHIGHLAND GLOBAL ALLOCATION F | 86,246 | $850.0M | 0.11% | |
| 79 | —REDBALL ACQUISITION CORP | 85,000 | $844.0M | 0.11% | |
| 80 | —MUDRICK CAPITAL ACQU CORP II | 81,400 | $816.0M | 0.11% | |
| 81 | —CLASS ACCELERATION CORP | 81,594 | $798.0M | 0.10% | |
| 82 | BKOBLUEROCK RESIDENTIAL GWT REI | 28,052 | $745.0M | 0.10% | |
| 83 | CCIXCHURCHILL CAPITAL CORP V | 72,800 | $716.0M | 0.09% | |
| 84 | —MAXPRO CAPITAL ACQUISITN COR | 71,084 | $710.0M | 0.09% | |
| 85 | —CARNEY TECHNOLOGY ACQU CORP | 72,109 | $708.0M | 0.09% | |
| 86 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 47,300 | $681.0M | 0.09% | |
| 87 | AVYAUSDAVAYA HLDGS CORP | 50,000 | $633.0M | 0.08% | |
| 88 | —GUARANTY FED BANCSHARES INC | 19,771 | $621.0M | 0.08% | |
| 89 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 60,927 | $610.0M | 0.08% | |
| 90 | —SIERRA LAKE ACQUISITION CORP | 60,000 | $592.0M | 0.08% | |
| 91 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 82,301 | $567.0M | 0.07% | |
| 92 | PDCOEURPATTERSON COS INC | 17,200 | $557.0M | 0.07% | |
| 93 | —SEAPORT GLOBAL ACQUISITION I | 55,100 | $546.0M | 0.07% | |
| 94 | —BANNER ACQUISITION CORP | 52,078 | $513.0M | 0.07% | |
| 95 | —PERIPHAS CAPITAL PARTNERING | 20,428 | $501.0M | 0.06% | |
| 96 | —DTRT HEALTH ACQUISITION CORP | 49,512 | $497.0M | 0.06% | |
| 97 | —PARABELLUM ACQUISITION CORP | 50,000 | $491.0M | 0.06% | |
| 98 | CHRSCOHERUS BIOSCIENCES INC | 37,000 | $478.0M | 0.06% | |
| 99 | ACAQUSDATHENA CONSUMER ACQ CORP | 45,239 | $451.0M | 0.06% | |
| 100 | LOMALOMA NEGRA C I A S A MTN 14 | 76,072 | $435.0M | 0.06% |
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