NEXPOINT ASSET MANAGEMENT, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.1T
Holdings
146
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NREFNEXPOINT REAL ESTATE FIN INC | 6,458,211 | $130.9B | 11.65% | |
| 2 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,211,836 | $78.1B | 6.95% | |
| 3 | —CORNERSTONE BLDG BRANDS INC | 2,560,173 | $62.7B | 5.58% | |
| 4 | CDKCDK GLOBAL INC | 984,530 | $53.9B | 4.80% | |
| 5 | —TURNING POINT THERAPEUTICS I | 602,108 | $45.3B | 4.03% | |
| 6 | —PS BUSINESS PKS INC CALIF | 233,265 | $43.7B | 3.88% | |
| 7 | SWCHEURSWITCH INC | 1,057,530 | $35.4B | 3.15% | |
| 8 | NXRTNEXPOINT RESIDENTIAL TR INC | 498,116 | $31.1B | 2.77% | |
| 9 | SJIEURSOUTH JERSEY INDS INC | 908,084 | $31.0B | 2.76% | |
| 10 | YUSDALLEGHANY CORP MD | 36,163 | $30.1B | 2.68% | |
| 11 | NXDTNEXPOINT DIVERSIFIED REL ET | 1,825,479 | $30.1B | 2.68% | |
| 12 | FT2FIRST HORIZON CORPORATION | 1,306,775 | $28.6B | 2.54% | |
| 13 | ELMEWASHINGTON REAL ESTATE INVT | 1,243,145 | $26.5B | 2.36% | |
| 14 | —BIOHAVEN PHARMACTL HLDG CO L | 172,525 | $25.1B | 2.24% | |
| 15 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 604,937 | $24.6B | 2.19% | |
| 16 | DREUSDDUKE REALTY CORP | 437,101 | $24.0B | 2.14% | |
| 17 | HRUSDHEALTHCARE RLTY TR | 824,635 | $22.4B | 2.00% | |
| 18 | —SIERRA ONCOLOGY INC | 375,864 | $20.7B | 1.84% | |
| 19 | —GTY TECHNOLOGY HOLDINGS INC | 2,913,867 | $18.2B | 1.62% | |
| 20 | —MANTECH INTERNATIONAL CORP | 186,453 | $17.8B | 1.58% | |
| 21 | SPXLDIREXION SHS ETF TR | 271,250 | $17.8B | 1.58% | |
| 22 | UMPQUSDUMPQUA HLDGS CORP | 1,049,315 | $17.6B | 1.57% | |
| 23 | TQQQPROSHARES TR | 729,600 | $17.5B | 1.56% | |
| 24 | WSRWHITESTONE REIT | 1,615,518 | $17.4B | 1.54% | |
| 25 | ETENERGY TRANSFER L P | 1,614,612 | $16.1B | 1.43% | |
| 26 | CCMPCMC MATERIALS INC | 90,133 | $15.7B | 1.40% | |
| 27 | —BLUEKNIGHT ENERGY PARTNERS L | 2,860,846 | $12.9B | 1.15% | |
| 28 | —RATTLER MIDSTREAM LP | 868,950 | $11.9B | 1.06% | |
| 29 | —PLANTRONICS INC NEW | 298,900 | $11.9B | 1.06% | |
| 30 | CVETUSDCOVETRUS INC | 525,624 | $10.9B | 0.97% | |
| 31 | CRMSALESFORCE INC | 60,000 | $9.9B | 0.88% | |
| 32 | CTXSEURCITRIX SYS INC | 98,190 | $9.5B | 0.85% | |
| 33 | TNADIREXION SHS ETF TR | 290,225 | $9.5B | 0.85% | |
| 34 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 565,750 | $9.1B | 0.81% | |
| 35 | —NATUS MED INC DEL | 261,591 | $8.6B | 0.76% | |
| 36 | —NEOPHOTONICS CORP | 529,170 | $8.3B | 0.74% | |
| 37 | AREALEXANDRIA REAL ESTATE EQ IN | 56,000 | $8.1B | 0.72% | |
| 38 | TRGPTARGA RES CORP | 131,600 | $7.9B | 0.70% | |
| 39 | WESWESTERN MIDSTREAM PARTNERS L | 288,492 | $7.0B | 0.62% | |
| 40 | COHREURCOHERENT INC | 24,835 | $6.6B | 0.59% | |
| 41 | TSATTELESAT CORP | 590,923 | $6.6B | 0.59% | |
| 42 | CBTXEURCBTX INC | 210,967 | $5.6B | 0.50% | |
| 43 | CORNTEUCRIUM COMMODITY TR | 206,850 | $5.2B | 0.46% | |
| 44 | HFROHIGHLAND INCOME FD | 334,005 | $3.8B | 0.33% | |
| 45 | —THRIVE ACQUISITION CORPORATI | 324,984 | $3.3B | 0.29% | |
| 46 | —COHN ROBBINS HOLDINGS CORP | 320,620 | $3.2B | 0.28% | |
| 47 | VSTVISTRA CORP | 133,000 | $3.0B | 0.27% | |
| 48 | —INTEGRATED RAIL AND RES ACQ | 294,324 | $3.0B | 0.26% | |
| 49 | —HEALTH ASSURN ACQUISITION CO | 288,800 | $2.9B | 0.25% | |
| 50 | —ALTIMETER GROWTH CORP 2 | 285,000 | $2.8B | 0.25% | |
| 51 | —LEFTERIS ACQUISITION CORP | 252,000 | $2.5B | 0.22% | |
| 52 | LION1EURLIONHEART III CORP | 244,909 | $2.4B | 0.22% | |
| 53 | —VY GLOBAL GROWTH | 242,400 | $2.4B | 0.21% | |
| 54 | —USA TRUCK INC | 74,169 | $2.3B | 0.21% | |
| 55 | AERIEURAERIE PHARMACEUTICALS INC | 309,778 | $2.3B | 0.21% | |
| 56 | —ENERGEM CORP | 225,000 | $2.3B | 0.20% | |
| 57 | —PHOENIX BIOTECH ACQUISITION | 217,482 | $2.2B | 0.19% | |
| 58 | —CONX CORP | 213,700 | $2.1B | 0.19% | |
| 59 | IRTINDEPENDENCE RLTY TR INC | 97,554 | $2.0B | 0.18% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 78,631 | $1.9B | 0.17% | |
| 61 | MLB1MERCADOLIBRE INC | 3,000 | $1.9B | 0.17% | |
| 62 | —COMPUTE HEALTH ACQUISITIN CO | 183,700 | $1.8B | 0.16% | |
| 63 | CEPUCENTRAL PUERTO S A | 580,783 | $1.8B | 0.16% | |
| 64 | —CC NEUBERGER PRIN HLDGS II | 166,900 | $1.7B | 0.15% | |
| 65 | —FORUM MERGER IV CORP | 150,026 | $1.5B | 0.13% | |
| 66 | —GREEN VISOR FIN TEC ACQ CORP | 145,507 | $1.5B | 0.13% | |
| 67 | —PARTNERS BANCORP | 158,268 | $1.4B | 0.13% | |
| 68 | —PINE IS ACQUISITION CORP | 142,900 | $1.4B | 0.13% | |
| 69 | HRTXHERON THERAPEUTICS INC | 499,131 | $1.4B | 0.12% | |
| 70 | PAMPAMPA ENERGIA S A | 67,700 | $1.4B | 0.12% | |
| 71 | NEXTNEXTDECADE CORP | 304,000 | $1.4B | 0.12% | |
| 72 | —GIGCAPITAL 5 INC | 134,063 | $1.3B | 0.12% | |
| 73 | —E MERGE TECHNOLOGY ACQUISITI | 130,000 | $1.3B | 0.12% | |
| 74 | —LUX HEALTH TECH ACQUISITION | 106,700 | $1.1B | 0.09% | |
| 75 | —SOCIAL CAPITAL HEDOSOPHA HLD | 105,733 | $1.1B | 0.09% | |
| 76 | —CORNER GROWTH ACQUISITION CO | 103,335 | $1.0B | 0.09% | |
| 77 | —PARSEC CAPITAL ACQUISITION | 99,589 | $1.0B | 0.09% | |
| 78 | —RIBBIT LEAP LTD | 100,100 | $992.0M | 0.09% | |
| 79 | —MERCURY ECOM ACQUISITION COR | 100,172 | $991.0M | 0.09% | |
| 80 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 90,000 | $901.0M | 0.08% | |
| 81 | —PROPTECH INVESTMENT CORP II | 88,144 | $870.0M | 0.08% | |
| 82 | —REDBALL ACQUISITION CORP | 85,000 | $847.0M | 0.08% | |
| 83 | HGLBHIGHLAND GLOBAL ALLOCATION F | 86,246 | $834.0M | 0.07% | |
| 84 | CD8CRESUD S A C I F Y A | 164,149 | $827.0M | 0.07% | |
| 85 | —MUDRICK CAPITAL ACQU CORP II | 81,400 | $821.0M | 0.07% | |
| 86 | —CLASS ACCELERATION CORP | 81,594 | $801.0M | 0.07% | |
| 87 | —EXTERRAN CORP | 175,703 | $756.0M | 0.07% | |
| 88 | BKOBLUEROCK RESIDENTIAL GWT REI | 28,052 | $737.0M | 0.07% | |
| 89 | —MAXPRO CAPITAL ACQUISITN COR | 71,084 | $717.0M | 0.06% | |
| 90 | SAFESAFEHOLD INC | 20,200 | $714.0M | 0.06% | |
| 91 | —CARNEY TECHNOLOGY ACQU CORP | 72,109 | $712.0M | 0.06% | |
| 92 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 47,300 | $627.0M | 0.06% | |
| 93 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 60,927 | $613.0M | 0.05% | |
| 94 | —SIERRA LAKE ACQUISITION CORP | 60,000 | $596.0M | 0.05% | |
| 95 | —SEAPORT GLOBAL ACQUISITION I | 55,100 | $550.0M | 0.05% | |
| 96 | PDCOEURPATTERSON COS INC | 17,200 | $521.0M | 0.05% | |
| 97 | —BANNER ACQUISITION CORP | 52,078 | $515.0M | 0.05% | |
| 98 | —PERIPHAS CAPITAL PARTNERING | 20,428 | $501.0M | 0.04% | |
| 99 | —DTRT HEALTH ACQUISITION CORP | 49,512 | $498.0M | 0.04% | |
| 100 | —SOCIAL LEVERAGE ACQUISN CORP | 42,600 | $419.0M | 0.04% |
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