NEXPOINT ASSET MANAGEMENT, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.1T
Holdings
80
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NREFNEXPOINT REAL ESTATE FIN INC | 8,587,364 | $131.3B | 11.52% | |
| 2 | ITCIEURINTRA-CELLULAR THERAPIES INC | 847,780 | $111.8B | 9.81% | Put |
| 3 | PDCOEURPATTERSON COS INC | 2,862,800 | $89.4B | 7.84% | |
| 4 | JWNUSDNORDSTROM INC | 3,508,133 | $85.8B | 7.52% | |
| 5 | JNPJUNIPER NETWORKS INC | 2,068,200 | $74.8B | 6.56% | Put |
| 6 | PYCRPAYCOR HCM INC | 3,176,062 | $71.3B | 6.25% | |
| 7 | BECNUSDBEACON ROOFING SUPPLY INC | 465,150 | $57.5B | 5.05% | |
| 8 | 0OIASOLARWINDS CORP | 2,914,876 | $53.7B | 4.71% | |
| 9 | USX1UNITED STATES STL CORP NEW | 1,078,550 | $45.6B | 4.00% | Put |
| 10 | ESGRENSTAR GROUP LIMITED | 124,414 | $41.4B | 3.63% | |
| 11 | NXRTNEXPOINT RESIDENTIAL TR INC | 919,347 | $36.3B | 3.19% | |
| 12 | DESPDESPEGAR COM CORP | 1,845,650 | $34.7B | 3.04% | |
| 13 | KELKELLANOVA | 346,965 | $28.6B | 2.51% | |
| 14 | HESHESS CORP | 179,025 | $28.6B | 2.51% | |
| 15 | ATSG*AIR TRANSPORT SERVICES GRP I | 1,236,975 | $27.8B | 2.43% | |
| 16 | ETENERGY TRANSFER L P | 1,197,512 | $22.3B | 1.95% | |
| 17 | NXDTNEXPOINT DIVERSIFIED REL ET | 3,984,712 | $15.3B | 1.34% | |
| 18 | PTVEPACTIV EVERGREEN INC | 833,016 | $15.0B | 1.32% | |
| 19 | TALOTALOS ENERGY INC | 1,427,931 | $13.9B | 1.22% | |
| 20 | TRGPTARGA RES CORP | 65,800 | $13.2B | 1.16% | |
| 21 | WSRWHITESTONE REIT | 875,255 | $12.8B | 1.12% | |
| 22 | TSATTELESAT CORP | 590,923 | $11.1B | 0.98% | |
| 23 | ENFNENFUSION INC | 883,523 | $9.9B | 0.86% | |
| 24 | VSTVISTRA CORP | 66,500 | $7.8B | 0.68% | |
| 25 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 565,750 | $7.4B | 0.65% | |
| 26 | CEPUCENTRAL PUERTO S A | 530,000 | $5.9B | 0.52% | |
| 27 | MLB1MERCADOLIBRE INC | 3,000 | $5.9B | 0.51% | |
| 28 | WESWESTERN MIDSTREAM PARTNERS L | 139,050 | $5.7B | 0.50% | |
| 29 | PAMPAMPA ENERGIA S A | 67,700 | $5.2B | 0.46% | |
| 30 | AREALEXANDRIA REAL ESTATE EQ IN | 56,000 | $5.2B | 0.45% | |
| 31 | HFROHIGHLAND OPPS & INCOME FD | 918,047 | $4.8B | 0.42% | |
| 32 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 326,260 | $4.7B | 0.41% | |
| 33 | AMPSUSDALTUS POWER INC | 923,850 | $4.6B | 0.40% | |
| 34 | RCREADY CAPITAL CORP | 873,021 | $4.4B | 0.39% | |
| 35 | LWLAMB WESTON HLDGS INC | 51,216 | $2.7B | 0.24% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 78,631 | $2.7B | 0.24% | |
| 37 | AGSPLAYAGS INC | 214,701 | $2.6B | 0.23% | |
| 38 | REYNREYNOLDS CONSUMER PRODS INC | 105,600 | $2.5B | 0.22% | |
| 39 | TRSTRIMAS CORP | 99,600 | $2.3B | 0.20% | |
| 40 | COTYCOTY INC | 396,300 | $2.2B | 0.19% | |
| 41 | PSNPARSONS CORP DEL | 32,288 | $1.9B | 0.17% | |
| 42 | CA8ACACI INTL INC | 5,133 | $1.9B | 0.17% | |
| 43 | K6BKBR INC | 37,799 | $1.9B | 0.17% | |
| 44 | CD8CRESUD S A C I F Y A | 169,419 | $1.9B | 0.16% | |
| 45 | G3VGREEN PLAINS INC | 382,563 | $1.9B | 0.16% | |
| 46 | PSXPHILLIPS 66 | 14,962 | $1.8B | 0.16% | |
| 47 | ECVTECOVYST INC | 287,687 | $1.8B | 0.16% | |
| 48 | MMLPMARTIN MIDSTREAM PRTNRS L P | 408,240 | $1.5B | 0.13% | |
| 49 | SRGSERITAGE GROWTH PPTYS | 417,500 | $1.3B | 0.12% | |
| 50 | BEPBROOKFIELD RENEWABLE PARTNER | 53,106 | $1.2B | 0.10% | |
| 51 | HRTXHERON THERAPEUTICS INC | 475,750 | $1.0B | 0.09% | |
| 52 | TECK/BTECK RESOURCES LTD | 24,415 | $889.4M | 0.08% | |
| 53 | TXNMTXNM ENERGY INC | 16,350 | $874.4M | 0.08% | |
| 54 | DNBDUN & BRADSTREET HLDGS INC | 97,000 | $867.2M | 0.08% | |
| 55 | AMTMAMENTUM HOLDINGS INC | 43,900 | $799.0M | 0.07% | |
| 56 | BLCOBAUSCH PLUS LOMB CORP | 50,158 | $727.3M | 0.06% | |
| 57 | HGLBHIGHLAND GLOBAL ALLOCATION F | 86,246 | $718.4M | 0.06% | |
| 58 | LOMALOMA NEGRA C I A S A MTN 14 | 64,000 | $703.4M | 0.06% | |
| 59 | SAFESAFEHOLD INC | 37,256 | $697.4M | 0.06% | |
| 60 | LIONLIONSGATE STUDIOS CORP | 88,370 | $660.1M | 0.06% | |
| 61 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 323,920 | $647.8M | 0.06% | |
| 62 | FYBRFRONTIER COMMUNICATIONS PARE | 17,310 | $620.7M | 0.05% | |
| 63 | VITLVITAL FARMS INC | 18,300 | $557.6M | 0.05% | |
| 64 | GTGOODYEAR TIRE & RUBR CO | 54,900 | $507.3M | 0.04% | |
| 65 | SMPLSIMPLY GOOD FOODS CO | 13,200 | $455.3M | 0.04% | |
| 66 | HZOMARINEMAX INC | 21,000 | $451.5M | 0.04% | |
| 67 | CNRCORE NATURAL RESOURCES INC | 5,368 | $413.9M | 0.04% | |
| 68 | CWENCLEARWAY ENERGY INC | 12,100 | $366.3M | 0.03% | |
| 69 | MYRGMYR GROUP INC DEL | 3,030 | $342.7M | 0.03% | |
| 70 | INDIINDIE SEMICONDUCTOR INC | 165,959 | $337.7M | 0.03% | |
| 71 | IRMIRON MTN INC DEL | 3,800 | $327.0M | 0.03% | |
| 72 | WSCWILLSCOT HLDGS CORP | 11,750 | $326.6M | 0.03% | |
| 73 | SUPVGRUPO SUPERVIELLE S.A. | 24,300 | $317.4M | 0.03% | |
| 74 | MAAMID-AMER APT CMNTYS INC | 1,800 | $301.6M | 0.03% | |
| 75 | GOOSCANADA GOOSE HLDGS INC | 37,450 | $297.7M | 0.03% | |
| 76 | FQIDIGITAL RLTY TR INC | 1,800 | $257.9M | 0.02% | |
| 77 | FROFRONTLINE PLC | 11,200 | $166.3M | 0.01% | |
| 78 | CLNECLEAN ENERGY FUELS CORP | 26,200 | $40.6M | 0.00% | |
| 79 | UREUR-ENERGY INC | 15,000 | $10.1M | 0.00% | |
| 80 | CEROWCERO THERAPEUTICS HLDGS INC | 108,741 | $1.6M | 0.00% |