NEXPOINT ASSET MANAGEMENT, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.5T
Holdings
148
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NREFNEXPOINT REAL ESTATE FIN INC | 6,458,211 | $96.7B | 6.47% | |
| 2 | YUSDALLEGHANY CORP MD | 90,488 | $76.0B | 5.08% | |
| 3 | SWCHEURSWITCH INC | 2,183,975 | $73.6B | 4.92% | |
| 4 | CCXIEURCHEMOCENTRYX INC | 1,315,094 | $67.9B | 4.55% | |
| 5 | CVETUSDCOVETRUS INC | 3,227,906 | $67.4B | 4.51% | |
| 6 | DREUSDDUKE REALTY CORP | 1,326,526 | $63.9B | 4.28% | |
| 7 | ZEN1EURZENDESK INC | 706,500 | $53.8B | 3.60% | |
| 8 | S76STORE CAP CORP | 1,684,800 | $52.8B | 3.53% | |
| 9 | AVLRUSDAVALARA INC | 557,500 | $51.2B | 3.42% | |
| 10 | COWNEURCOWEN INC | 1,265,282 | $48.9B | 3.27% | |
| 11 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,618,790 | $41.4B | 2.77% | |
| 12 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 577,150 | $39.3B | 2.63% | |
| 13 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 397,539 | $38.0B | 2.54% | |
| 14 | —BIOHAVEN PHARMACTL HLDG CO L | 237,616 | $35.9B | 2.40% | |
| 15 | TEN1TENNECO INC | 2,029,157 | $35.3B | 2.36% | |
| 16 | PINGUSDPING IDENTITY HLDG CORP | 1,218,000 | $34.2B | 2.29% | |
| 17 | CTXSEURCITRIX SYS INC | 296,545 | $30.8B | 2.06% | |
| 18 | HNGRUSDHANGER INC | 1,616,283 | $30.3B | 2.02% | |
| 19 | FT2FIRST HORIZON CORPORATION | 1,306,775 | $29.9B | 2.00% | |
| 20 | AERIEURAERIE PHARMACEUTICALS INC | 1,893,891 | $28.7B | 1.92% | |
| 21 | SJIEURSOUTH JERSEY INDS INC | 719,293 | $24.0B | 1.61% | |
| 22 | —1LIFE HEALTHCARE INC | 1,393,000 | $23.9B | 1.60% | |
| 23 | NXRTNEXPOINT RESIDENTIAL TR INC | 501,481 | $23.2B | 1.55% | |
| 24 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 604,937 | $23.2B | 1.55% | |
| 25 | UMPQUSDUMPQUA HLDGS CORP | 1,351,258 | $23.1B | 1.55% | |
| 26 | NXDTNEXPOINT DIVERSIFIED REL ET | 1,825,479 | $22.9B | 1.53% | |
| 27 | —PBF LOGISTICS LP | 1,156,897 | $21.9B | 1.46% | |
| 28 | ELMEWASHINGTON REAL ESTATE INVT | 1,243,145 | $21.8B | 1.46% | |
| 29 | —CHANNELADVISOR CORP | 916,000 | $20.8B | 1.39% | |
| 30 | ETENERGY TRANSFER L P | 1,614,612 | $17.8B | 1.19% | |
| 31 | HRHEALTHCARE RLTY TR | 824,635 | $17.2B | 1.15% | |
| 32 | —FORMA THERAPEUTICS HLDGS INC | 720,851 | $14.4B | 0.96% | |
| 33 | WSRWHITESTONE REIT | 1,605,518 | $13.6B | 0.91% | |
| 34 | IRBTQIROBOT CORP | 226,476 | $12.8B | 0.85% | |
| 35 | SWCHFSIERRA WIRELESS INC | 410,000 | $12.5B | 0.83% | |
| 36 | —INFRA AND ENERGY ALTRNTIVE I | 909,512 | $12.3B | 0.82% | |
| 37 | EVOP1EUREVO PMTS INC | 350,000 | $11.7B | 0.78% | |
| 38 | —CYBEROPTICS CORP | 180,723 | $9.7B | 0.65% | |
| 39 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 565,750 | $8.4B | 0.56% | |
| 40 | —HILL INTL INC | 2,500,000 | $8.3B | 0.56% | |
| 41 | TRGPTARGA RES CORP | 131,600 | $7.9B | 0.53% | |
| 42 | AREALEXANDRIA REAL ESTATE EQ IN | 56,000 | $7.9B | 0.53% | |
| 43 | WESWESTERN MIDSTREAM PARTNERS L | 288,492 | $7.3B | 0.49% | |
| 44 | CRMSALESFORCE INC | 49,809 | $7.2B | 0.48% | |
| 45 | —CONVEY HEALTH SOLUTIONS HLDG | 633,680 | $6.7B | 0.45% | |
| 46 | CBTXEURCBTX INC | 210,967 | $6.2B | 0.41% | |
| 47 | —PROFESSIONAL HLDG CORP | 230,087 | $6.0B | 0.40% | |
| 48 | CORNTEUCRIUM COMMODITY TR | 206,850 | $5.6B | 0.37% | |
| 49 | TSATTELESAT CORP | 590,923 | $4.6B | 0.31% | |
| 50 | —MANNING & NAPIER INC | 330,000 | $4.0B | 0.27% | |
| 51 | SPXLDIREXION SHS ETF TR | 72,330 | $3.9B | 0.26% | |
| 52 | TQQQPROSHARES TR | 194,350 | $3.8B | 0.25% | |
| 53 | —THRIVE ACQUISITION CORPORATI | 324,984 | $3.3B | 0.22% | |
| 54 | HFROHIGHLAND INCOME FD | 334,005 | $3.2B | 0.22% | |
| 55 | —INTEGRATED RAIL AND RES ACQ | 294,324 | $3.0B | 0.20% | |
| 56 | —HEALTH ASSURN ACQUISITION CO | 288,800 | $2.9B | 0.19% | |
| 57 | —ALTIMETER GROWTH CORP 2 | 285,000 | $2.8B | 0.19% | |
| 58 | VSTVISTRA CORP | 133,000 | $2.8B | 0.19% | |
| 59 | —LEFTERIS ACQUISITION CORP | 252,000 | $2.5B | 0.17% | |
| 60 | MLB1MERCADOLIBRE INC | 3,000 | $2.5B | 0.17% | |
| 61 | LION1EURLIONHEART III CORP | 244,909 | $2.5B | 0.17% | |
| 62 | GENNORTONLIFELOCK INC | 120,800 | $2.4B | 0.16% | |
| 63 | —VY GLOBAL GROWTH | 242,400 | $2.4B | 0.16% | |
| 64 | TGLEURTRANSGLOBE ENERGY CORP | 874,946 | $2.3B | 0.16% | |
| 65 | CEPUCENTRAL PUERTO S A | 530,000 | $2.3B | 0.16% | |
| 66 | —ENERGEM CORP | 225,000 | $2.3B | 0.15% | |
| 67 | —PHOENIX BIOTECH ACQUISITION | 217,482 | $2.2B | 0.15% | |
| 68 | —CONX CORP | 213,700 | $2.1B | 0.14% | |
| 69 | HRTXHERON THERAPEUTICS INC | 499,131 | $2.1B | 0.14% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 78,631 | $1.9B | 0.13% | |
| 71 | NEXTNEXTDECADE CORP | 304,000 | $1.8B | 0.12% | |
| 72 | —COMPUTE HEALTH ACQUISITIN CO | 183,700 | $1.8B | 0.12% | |
| 73 | IRTINDEPENDENCE RLTY TR INC | 97,554 | $1.6B | 0.11% | |
| 74 | PAMPAMPA ENERGIA S A | 67,700 | $1.5B | 0.10% | |
| 75 | —GREEN VISOR FIN TEC ACQ CORP | 145,507 | $1.5B | 0.10% | |
| 76 | —FORUM MERGER IV CORP | 150,026 | $1.5B | 0.10% | |
| 77 | —PINE IS ACQUISITION CORP | 142,900 | $1.4B | 0.10% | |
| 78 | —PARTNERS BANCORP | 158,268 | $1.4B | 0.09% | |
| 79 | —LUX HEALTH TECH ACQUISITION | 106,700 | $1.1B | 0.07% | |
| 80 | —SOCIAL CAPITAL HEDOSOPHA HLD | 105,733 | $1.1B | 0.07% | |
| 81 | —CORNER GROWTH ACQUISITION CO | 103,335 | $1.0B | 0.07% | |
| 82 | —PARSEC CAPITAL ACQUISITION | 99,589 | $1.0B | 0.07% | |
| 83 | —MERCURY ECOM ACQUISITION COR | 100,172 | $999.0M | 0.07% | |
| 84 | SAFESAFEHOLD INC | 37,256 | $986.0M | 0.07% | |
| 85 | —PZENA INVT MGMT INC | 101,697 | $964.0M | 0.06% | |
| 86 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 90,000 | $907.0M | 0.06% | |
| 87 | CD8CRESUD S A C I F Y A | 164,149 | $898.0M | 0.06% | |
| 88 | —PROPTECH INVESTMENT CORP II | 88,144 | $877.0M | 0.06% | |
| 89 | —CLASS ACCELERATION CORP | 81,594 | $806.0M | 0.05% | |
| 90 | HGLBHIGHLAND GLOBAL ALLOCATION F | 86,246 | $752.0M | 0.05% | |
| 91 | BKOBLUEROCK RESIDENTIAL GWT REI | 28,052 | $750.0M | 0.05% | |
| 92 | —EXTERRAN CORP | 175,703 | $731.0M | 0.05% | |
| 93 | —MAXPRO CAPITAL ACQUISITN COR | 71,084 | $720.0M | 0.05% | |
| 94 | —CARNEY TECHNOLOGY ACQU CORP | 72,109 | $717.0M | 0.05% | |
| 95 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 60,927 | $614.0M | 0.04% | |
| 96 | —SIERRA LAKE ACQUISITION CORP | 60,000 | $601.0M | 0.04% | |
| 97 | —SEAPORT GLOBAL ACQUISITION I | 55,100 | $551.0M | 0.04% | |
| 98 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 47,300 | $550.0M | 0.04% | |
| 99 | —BANNER ACQUISITION CORP | 52,078 | $516.0M | 0.03% | |
| 100 | —PERIPHAS CAPITAL PARTNERING | 20,428 | $505.0M | 0.03% |
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