NEXPOINT ASSET MANAGEMENT, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.1B
Holdings
146
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
NREFNEXPOINT REAL ESTATE FIN INC | $130.9M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $78.1M |
—CORNERSTONE BLDG BRANDS INC | $62.7M |
CDKCDK GLOBAL INC | $53.9M |
—TURNING POINT THERAPEUTICS I | $45.3M |
—PS BUSINESS PKS INC CALIF | $43.7M |
SWCHEURSWITCH INC | $35.4M |
NXRTNEXPOINT RESIDENTIAL TR INC | $31.1M |
SJIEURSOUTH JERSEY INDS INC | $31.0M |
YUSDALLEGHANY CORP MD | $30.1M |
NXDTNEXPOINT DIVERSIFIED REL ET | $30.1M |
FT2FIRST HORIZON CORPORATION | $28.6M |
ELMEWASHINGTON REAL ESTATE INVT | $26.5M |
—BIOHAVEN PHARMACTL HLDG CO L | $25.1M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $24.6M |
DREUSDDUKE REALTY CORP | $24.0M |
HRUSDHEALTHCARE RLTY TR | $22.4M |
—SIERRA ONCOLOGY INC | $20.7M |
—GTY TECHNOLOGY HOLDINGS INC | $18.2M |
—MANTECH INTERNATIONAL CORP | $17.8M |
SPXLDIREXION SHS ETF TR | $17.8M |
UMPQUSDUMPQUA HLDGS CORP | $17.6M |
TQQQPROSHARES TR | $17.5M |
WSRWHITESTONE REIT | $17.4M |
ETENERGY TRANSFER L P | $16.1M |
CCMPCMC MATERIALS INC | $15.7M |
—BLUEKNIGHT ENERGY PARTNERS L | $12.9M |
—RATTLER MIDSTREAM LP | $11.9M |
—PLANTRONICS INC NEW | $11.9M |
CVETUSDCOVETRUS INC | $10.9M |
CRMSALESFORCE INC | $9.9M |
CTXSEURCITRIX SYS INC | $9.5M |
TNADIREXION SHS ETF TR | $9.5M |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $9.1M |
—NATUS MED INC DEL | $8.6M |
—NEOPHOTONICS CORP | $8.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $8.1M |
TRGPTARGA RES CORP | $7.9M |
WESWESTERN MIDSTREAM PARTNERS L | $7.0M |
COHREURCOHERENT INC | $6.6M |
TSATTELESAT CORP | $6.6M |
CBTXEURCBTX INC | $5.6M |
CORNTEUCRIUM COMMODITY TR | $5.2M |
HFROHIGHLAND INCOME FD | $3.8M |
—THRIVE ACQUISITION CORPORATI | $3.3M |
—COHN ROBBINS HOLDINGS CORP | $3.2M |
VSTVISTRA CORP | $3.0M |
—INTEGRATED RAIL AND RES ACQ | $3.0M |
—HEALTH ASSURN ACQUISITION CO | $2.9M |
—ALTIMETER GROWTH CORP 2 | $2.8M |
—LEFTERIS ACQUISITION CORP | $2.5M |
LION1EURLIONHEART III CORP | $2.4M |
—VY GLOBAL GROWTH | $2.4M |
—USA TRUCK INC | $2.3M |
AERIEURAERIE PHARMACEUTICALS INC | $2.3M |
—ENERGEM CORP | $2.3M |
—PHOENIX BIOTECH ACQUISITION | $2.2M |
—CONX CORP | $2.1M |
IRTINDEPENDENCE RLTY TR INC | $2.0M |
EPDENTERPRISE PRODS PARTNERS L | $1.9M |
MLB1MERCADOLIBRE INC | $1.9M |
—COMPUTE HEALTH ACQUISITIN CO | $1.8M |
CEPUCENTRAL PUERTO S A | $1.8M |
—CC NEUBERGER PRIN HLDGS II | $1.7M |
—FORUM MERGER IV CORP | $1.5M |
—GREEN VISOR FIN TEC ACQ CORP | $1.5M |
—PARTNERS BANCORP | $1.4M |
—PINE IS ACQUISITION CORP | $1.4M |
HRTXHERON THERAPEUTICS INC | $1.4M |
PAMPAMPA ENERGIA S A | $1.4M |
NEXTNEXTDECADE CORP | $1.4M |
—GIGCAPITAL 5 INC | $1.3M |
—E MERGE TECHNOLOGY ACQUISITI | $1.3M |
—LUX HEALTH TECH ACQUISITION | $1.1M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $1.1M |
—CORNER GROWTH ACQUISITION CO | $1.0M |
—PARSEC CAPITAL ACQUISITION | $1.0M |
—RIBBIT LEAP LTD | $992K |
—MERCURY ECOM ACQUISITION COR | $991K |
MLAIMCLAREN TECHNOLOGY ACQ CORP | $901K |
—PROPTECH INVESTMENT CORP II | $870K |
—REDBALL ACQUISITION CORP | $847K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $834K |
CD8CRESUD S A C I F Y A | $827K |
—MUDRICK CAPITAL ACQU CORP II | $821K |
—CLASS ACCELERATION CORP | $801K |
—EXTERRAN CORP | $756K |
BKOBLUEROCK RESIDENTIAL GWT REI | $737K |
—MAXPRO CAPITAL ACQUISITN COR | $717K |
SAFESAFEHOLD INC | $714K |
—CARNEY TECHNOLOGY ACQU CORP | $712K |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $627K |
EVCOUEVEREST CONSOLIDATOR ACQ COR | $613K |
—SIERRA LAKE ACQUISITION CORP | $596K |
—SEAPORT GLOBAL ACQUISITION I | $550K |
PDCOEURPATTERSON COS INC | $521K |
—BANNER ACQUISITION CORP | $515K |
—PERIPHAS CAPITAL PARTNERING | $501K |
—DTRT HEALTH ACQUISITION CORP | $498K |
—SOCIAL LEVERAGE ACQUISN CORP | $419K |
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