NEXPOINT ASSET MANAGEMENT, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$770.0T
Holdings
85
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NREFNEXPOINT REAL ESTATE FIN INC | 8,587,364 | $117.8T | 15.30% | |
| 2 | WIREEURENCORE WIRE CORP | 236,925 | $68.7T | 8.92% | |
| 3 | EVBGEUREVERBRIDGE INC | 1,596,111 | $55.8T | 7.25% | |
| 4 | SLCAU S SILICA HLDGS INC | 2,577,544 | $39.8T | 5.17% | |
| 5 | 0C3ENDEAVOR GROUP HLDGS INC | 1,321,870 | $35.7T | 4.64% | |
| 6 | NWLINATIONAL WESTN LIFE GROUP IN | 69,977 | $34.8T | 4.52% | |
| 7 | NXRTNEXPOINT RESIDENTIAL TR INC | 775,933 | $30.7T | 3.98% | |
| 8 | HESHESS CORP | 178,265 | $26.3T | 3.42% | |
| 9 | HB6HIBBETT INC | 300,485 | $26.2T | 3.40% | |
| 10 | NVEINUVEI CORPORATION | 782,170 | $25.3T | 3.29% | |
| 11 | HAYNUSDHAYNES INTL INC | 391,390 | $23.0T | 2.98% | |
| 12 | SILKSILK RD MED INC | 768,251 | $20.8T | 2.70% | |
| 13 | ETENERGY TRANSFER L P | 1,201,512 | $19.5T | 2.53% | |
| 14 | PWSCPOWERSCHOOL HOLDINGS INC | 857,970 | $19.2T | 2.49% | |
| 15 | NXDTNEXPOINT DIVERSIFIED REL ET | 3,359,708 | $18.6T | 2.41% | |
| 16 | TALOTALOS ENERGY INC | 1,427,931 | $17.3T | 2.25% | |
| 17 | AMKASSETMARK FINL HLDGS INC | 498,130 | $17.2T | 2.24% | |
| 18 | PRFTUSDPERFICIENT INC | 229,740 | $17.2T | 2.23% | |
| 19 | HCPHASHICORP INC | 384,740 | $13.0T | 1.68% | |
| 20 | USX1UNITED STATES STL CORP NEW | 334,900 | $12.7T | 1.64% | Put |
| 21 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 1,381,327 | $11.7T | 1.52% | |
| 22 | WSRWHITESTONE REIT | 875,255 | $11.6T | 1.51% | |
| 23 | —WHOLE EARTH BRANDS INC | 2,109,990 | $10.3T | 1.33% | |
| 24 | MRO*MARATHON OIL CORP | 299,520 | $8.6T | 1.12% | |
| 25 | TRGPTARGA RES CORP | 65,800 | $8.5T | 1.10% | |
| 26 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 565,750 | $7.3T | 0.94% | |
| 27 | AREALEXANDRIA REAL ESTATE EQ IN | 56,000 | $6.6T | 0.85% | |
| 28 | HFROHIGHLAND OPPORTUNITIES | 990,654 | $6.2T | 0.80% | |
| 29 | VSTVISTRA CORP | 66,500 | $5.7T | 0.74% | |
| 30 | WESWESTERN MIDSTREAM PARTNERS L | 139,050 | $5.5T | 0.72% | |
| 31 | TSATTELESAT CORP | 590,923 | $5.4T | 0.70% | |
| 32 | MLB1MERCADOLIBRE INC | 3,000 | $4.9T | 0.64% | |
| 33 | CEPUCENTRAL PUERTO S A | 530,000 | $4.8T | 0.62% | |
| 34 | 8DTSQUARESPACE INC | 82,795 | $3.6T | 0.47% | |
| 35 | PAMPAMPA ENERGIA S A | 67,700 | $3.0T | 0.39% | |
| 36 | ATRIUSDATRION CORP | 5,533 | $2.5T | 0.33% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 78,631 | $2.3T | 0.30% | |
| 38 | SRGSERITAGE GROWTH PPTYS | 417,500 | $1.9T | 0.25% | |
| 39 | NVDANVIDIA CORPORATION | 15,000 | $1.9T | 0.24% | Put |
| 40 | HRTXHERON THERAPEUTICS INC | 475,750 | $1.7T | 0.22% | |
| 41 | WSCWILLSCOT MOBIL MINI HLDNG CO | 38,451 | $1.4T | 0.19% | |
| 42 | CD8CRESUD S A C I F Y A | 169,419 | $1.4T | 0.18% | |
| 43 | TECK/BTECK RESOURCES LTD | 22,215 | $1.1T | 0.14% | |
| 44 | JWNUSDNORDSTROM INC | 36,800 | $780.9B | 0.10% | Call |
| 45 | BITFBITFARMS LTD | 290,000 | $745.3B | 0.10% | Put |
| 46 | SAFESAFEHOLD INC | 37,256 | $718.7B | 0.09% | |
| 47 | EVCOEVEREST CONSOLIDATOR ACQ COR | 60,926 | $686.6B | 0.09% | |
| 48 | HGLBHIGHLAND GLOBAL ALLOCATION F | 86,246 | $649.4B | 0.08% | |
| 49 | ARCH1USDARCH RESOURCES INC | 4,049 | $616.4B | 0.08% | |
| 50 | BEPBROOKFIELD RENEWABLE PARTNER | 23,850 | $590.8B | 0.08% | |
| 51 | LOMALOMA NEGRA C I A S A MTN 14 | 64,000 | $432.6B | 0.06% | |
| 52 | DO1USDDIAMOND OFFSHORE DRILLING IN | 27,085 | $419.5B | 0.05% | |
| 53 | PDCOEURPATTERSON COS INC | 17,200 | $414.9B | 0.05% | |
| 54 | CWENCLEARWAY ENERGY INC | 16,000 | $395.0B | 0.05% | |
| 55 | TXNMPNM RES INC | 9,742 | $360.1B | 0.05% | |
| 56 | IRMIRON MTN INC DEL | 3,800 | $340.6B | 0.04% | |
| 57 | MYRGMYR GROUP INC DEL | 2,500 | $339.3B | 0.04% | |
| 58 | INDIINDIE SEMICONDUCTOR INC | 51,500 | $317.8B | 0.04% | |
| 59 | GTLSCHART INDS INC | 2,150 | $310.3B | 0.04% | |
| 60 | —INSTRUCTURE HLDGS INC | 12,500 | $292.6B | 0.04% | |
| 61 | ECVTECOVYST INC | 32,355 | $290.2B | 0.04% | |
| 62 | LIONLIONSGATE STUDIOS CORP | 34,400 | $277.3B | 0.04% | |
| 63 | FQIDIGITAL RLTY TR INC | 1,800 | $273.7B | 0.04% | |
| 64 | MAAMID-AMER APT CMNTYS INC | 1,800 | $256.7B | 0.03% | |
| 65 | G3VGREEN PLAINS INC | 15,300 | $242.7B | 0.03% | |
| 66 | CCKCROWN HLDGS INC | 3,150 | $234.3B | 0.03% | |
| 67 | VFCV F CORP | 17,350 | $234.2B | 0.03% | |
| 68 | CSGPCOSTAR GROUP INC | 3,018 | $223.8B | 0.03% | |
| 69 | NABLN-ABLE INC | 14,500 | $220.8B | 0.03% | |
| 70 | WAYWAYSTAR HLDG CORP | 10,000 | $215.0B | 0.03% | |
| 71 | ULSUL SOLUTIONS INC | 5,000 | $210.9B | 0.03% | |
| 72 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 46,600 | $209.2B | 0.03% | |
| 73 | FAFIRST ADVANTAGE CORP NEW | 13,017 | $209.2B | 0.03% | |
| 74 | SAMBOSTON BEER INC | 675 | $205.9B | 0.03% | |
| 75 | DARDARLING INGREDIENTS INC | 5,600 | $205.8B | 0.03% | |
| 76 | SUPVGRUPO SUPERVIELLE S.A. | 24,300 | $164.8B | 0.02% | |
| 77 | MPMP MATERIALS CORP | 11,982 | $152.5B | 0.02% | |
| 78 | AMPSUSDALTUS POWER INC | 30,000 | $117.6B | 0.02% | |
| 79 | —BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $111.8B | 0.01% | |
| 80 | OKLOOKLO INC | 12,600 | $106.7B | 0.01% | |
| 81 | CLNECLEAN ENERGY FUELS CORP | 26,200 | $70.0B | 0.01% | |
| 82 | UREUR-ENERGY INC | 15,000 | $21.0B | 0.00% | |
| 83 | SPECWSPECTAIRE HLDGS INC | 198,080 | $7.0B | 0.00% | |
| 84 | CEROWCERO THERAPEUTICS HLDGS INC | 108,741 | $2.2B | 0.00% | |
| 85 | AEAEWALTENERGY ACQUISITION CORP | 12,500 | $290.0M | 0.00% |