NEXPOINT ASSET MANAGEMENT, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$665.7T
Holdings
87
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NREFNEXPOINT REAL ESTATE FIN INC | 8,587,364 | $123.3T | 18.52% | |
| 2 | TCN1EURTRICON RESIDENTIAL INC | 4,631,700 | $51.6T | 7.76% | |
| 3 | MDC1USDM D C HLDGS INC | 595,370 | $37.5T | 5.63% | |
| 4 | NWLINATIONAL WESTN LIFE GROUP IN | 69,977 | $34.4T | 5.17% | |
| 5 | DOOREURMASONITE INTL CORP | 241,610 | $31.8T | 4.77% | |
| 6 | DSKEUSDDASEKE INC | 3,431,572 | $28.5T | 4.28% | |
| 7 | TALOTALOS ENERGY INC | 2,018,915 | $28.1T | 4.22% | |
| 8 | HESHESS CORP | 178,265 | $27.2T | 4.09% | |
| 9 | PXDEURPIONEER NAT RES CO | 102,705 | $27.0T | 4.05% | |
| 10 | NXRTNEXPOINT RESIDENTIAL TR INC | 769,250 | $24.8T | 3.72% | |
| 11 | EVBGEUREVERBRIDGE INC | 702,884 | $24.5T | 3.68% | |
| 12 | NXDTNEXPOINT DIVERSIFIED REL ET | 2,958,097 | $19.5T | 2.93% | |
| 13 | ETENERGY TRANSFER L P | 1,201,512 | $18.9T | 2.84% | |
| 14 | AELUSDAMERICAN EQTY INVT LIFE HLD | 287,622 | $16.2T | 2.43% | |
| 15 | USX1UNITED STATES STL CORP NEW | 334,900 | $13.7T | 2.05% | Put |
| 16 | ERFGBPENERPLUS CORP | 665,880 | $13.1T | 1.97% | |
| 17 | WSRWHITESTONE REIT | 875,255 | $11.0T | 1.65% | |
| 18 | HAYNUSDHAYNES INTL INC | 177,186 | $10.7T | 1.60% | |
| 19 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 565,750 | $7.8T | 1.17% | |
| 20 | TRGPTARGA RES CORP | 65,800 | $7.4T | 1.11% | |
| 21 | AREALEXANDRIA REAL ESTATE EQ IN | 56,000 | $7.2T | 1.08% | |
| 22 | HFROHIGHLAND OPPORTUNITIES | 998,511 | $7.0T | 1.05% | |
| 23 | —WHOLE EARTH BRANDS INC | 1,377,290 | $6.7T | 1.00% | |
| 24 | TASTUSDCARROLS RESTAURANT GROUP INC | 629,134 | $6.0T | 0.90% | |
| 25 | —EAGLE BULK SHIPPING INC | 92,767 | $5.8T | 0.87% | |
| 26 | ETRNUSDEQUITRANS MIDSTREAM CORP | 425,020 | $5.3T | 0.80% | |
| 27 | TSATTELESAT CORP | 590,923 | $5.1T | 0.76% | |
| 28 | WESWESTERN MIDSTREAM PARTNERS L | 139,050 | $4.9T | 0.74% | |
| 29 | CEPUCENTRAL PUERTO S A | 530,000 | $4.9T | 0.73% | |
| 30 | VSTVISTRA CORP | 66,500 | $4.6T | 0.70% | |
| 31 | MLB1MERCADOLIBRE INC | 3,000 | $4.5T | 0.68% | |
| 32 | HYSABONDBLOXX ETF TRUST | 300,000 | $4.5T | 0.68% | |
| 33 | VFCV F CORP | 293,350 | $4.5T | 0.68% | |
| 34 | SRGSERITAGE GROWTH PPTYS | 417,500 | $4.0T | 0.61% | |
| 35 | —HIRERIGHT HOLDINGS CORPORATI | 223,010 | $3.2T | 0.48% | |
| 36 | PAMPAMPA ENERGIA S A | 67,700 | $2.9T | 0.44% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 78,631 | $2.3T | 0.34% | |
| 38 | WSCWILLSCOT MOBIL MINI HLDNG CO | 38,451 | $1.8T | 0.27% | |
| 39 | ACMAECOM | 17,020 | $1.7T | 0.25% | |
| 40 | CLHCLEAN HARBORS INC | 8,162 | $1.6T | 0.25% | |
| 41 | TTEKTETRA TECH INC NEW | 8,387 | $1.5T | 0.23% | |
| 42 | CD8CRESUD S A C I F Y A | 169,419 | $1.5T | 0.23% | |
| 43 | MEGMONTROSE ENVIRONMENTAL GROUP | 34,982 | $1.4T | 0.21% | |
| 44 | HRTXHERON THERAPEUTICS INC | 475,750 | $1.3T | 0.20% | |
| 45 | BWABORGWARNER INC | 32,750 | $1.1T | 0.17% | |
| 46 | SCXSTARRETT L S CO | 68,745 | $1.1T | 0.16% | |
| 47 | VSTSVESTIS CORPORATION | 55,300 | $1.1T | 0.16% | |
| 48 | SAFESAFEHOLD INC | 37,256 | $767.5B | 0.12% | |
| 49 | FDO.FMACYS INC | 38,300 | $765.6B | 0.12% | Call |
| 50 | EVCOEVEREST CONSOLIDATOR ACQ COR | 60,926 | $680.5B | 0.10% | |
| 51 | HGLBHIGHLAND GLOBAL ALLOCATION F | 86,246 | $660.6B | 0.10% | |
| 52 | ARCH1USDARCH RESOURCES INC | 4,049 | $651.0B | 0.10% | |
| 53 | AMRALPHA METALLURGICAL RESOUR I | 1,800 | $596.1B | 0.09% | Put |
| 54 | NSUSDNUSTAR ENERGY LP | 23,860 | $555.2B | 0.08% | |
| 55 | PDCOEURPATTERSON COS INC | 17,200 | $475.6B | 0.07% | |
| 56 | LOMALOMA NEGRA C I A S A MTN 14 | 64,000 | $427.5B | 0.06% | |
| 57 | WENWENDYS CO | 20,871 | $393.2B | 0.06% | |
| 58 | CWENCLEARWAY ENERGY INC | 16,000 | $368.8B | 0.06% | |
| 59 | TXNMPNM RES INC | 9,742 | $366.7B | 0.06% | |
| 60 | ECVTECOVYST INC | 32,355 | $360.8B | 0.05% | |
| 61 | GTLSCHART INDS INC | 2,150 | $354.1B | 0.05% | |
| 62 | G3VGREEN PLAINS INC | 15,300 | $353.7B | 0.05% | |
| 63 | IRMIRON MTN INC DEL | 3,800 | $304.8B | 0.05% | |
| 64 | 0C3ENDEAVOR GROUP HLDGS INC | 11,700 | $301.0B | 0.05% | |
| 65 | —INSTRUCTURE HLDGS INC | 12,500 | $267.3B | 0.04% | |
| 66 | DARDARLING INGREDIENTS INC | 5,600 | $260.5B | 0.04% | |
| 67 | FQIDIGITAL RLTY TR INC | 1,800 | $259.3B | 0.04% | |
| 68 | TECK/BTECK RESOURCES LTD | 5,265 | $241.0B | 0.04% | |
| 69 | CCKCROWN HLDGS INC | 3,000 | $237.8B | 0.04% | |
| 70 | MAAMID-AMER APT CMNTYS INC | 1,800 | $236.8B | 0.04% | |
| 71 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 46,600 | $206.9B | 0.03% | |
| 72 | AAPLAPPLE INC | 1,100 | $188.6B | 0.03% | |
| 73 | MPMP MATERIALS CORP | 11,982 | $171.3B | 0.03% | |
| 74 | ARRYARRAY TECHNOLOGIES INC | 10,850 | $161.8B | 0.02% | |
| 75 | AMPSUSDALTUS POWER INC | 30,000 | $143.4B | 0.02% | |
| 76 | SUPVGRUPO SUPERVIELLE S.A. | 24,300 | $138.8B | 0.02% | |
| 77 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 82,301 | $133.4B | 0.02% | |
| 78 | —BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $110.9B | 0.02% | |
| 79 | GTIJFGRAPHJET TECHNOLOGY | 11,105 | $78.5B | 0.01% | |
| 80 | —CSI COMPRESSCO LP | 32,186 | $75.0B | 0.01% | |
| 81 | CLNECLEAN ENERGY FUELS CORP | 26,200 | $70.2B | 0.01% | |
| 82 | UREUR-ENERGY INC | 15,000 | $24.0B | 0.00% | |
| 83 | CEROWCERO THERAPEUTICS HLDGS INC | 108,741 | $7.4B | 0.00% | |
| 84 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 30,463 | $5.8B | 0.00% | |
| 85 | SPECWSPECTAIRE HLDGS INC | 198,080 | $5.0B | 0.00% | |
| 86 | —SMX SEC MATTERS PLC | 113,155 | $1.4B | 0.00% | |
| 87 | AEAEWALTENERGY ACQUISITION CORP | 12,500 | $626.0M | 0.00% |