NEXPOINT ASSET MANAGEMENT, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$731.8T
Holdings
83
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NREFNEXPOINT REAL ESTATE FIN INC | 8,587,364 | $140.5T | 19.20% | |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 887,510 | $83.1T | 11.36% | |
| 3 | HZNPHORIZON THERAPEUTICS PUB L | 656,380 | $75.9T | 10.38% | |
| 4 | DENEURDENBURY INC | 733,058 | $71.8T | 9.82% | |
| 5 | —NATIONAL INSTRS CORP | 782,049 | $46.6T | 6.37% | |
| 6 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 667,219 | $30.3T | 4.13% | |
| 7 | —ARGO GROUP INTL HLDGS LTD | 938,342 | $28.0T | 3.83% | |
| 8 | SGENUSDSEAGEN INC | 107,000 | $22.7T | 3.10% | Call |
| 9 | NXDTNEXPOINT DIVERSIFIED REL ET | 2,557,486 | $22.3T | 3.04% | |
| 10 | NXRTNEXPOINT RESIDENTIAL TR INC | 672,702 | $21.6T | 2.96% | |
| 11 | ESTEEUREARTHSTONE ENERGY INC | 1,058,949 | $21.4T | 2.93% | |
| 12 | ETENERGY TRANSFER L P | 1,380,712 | $19.4T | 2.65% | |
| 13 | CPRICAPRI HOLDINGS LIMITED | 352,980 | $18.6T | 2.54% | |
| 14 | —SOVOS BRANDS INC | 406,918 | $9.2T | 1.25% | |
| 15 | TSATTELESAT CORP | 590,923 | $8.5T | 1.15% | |
| 16 | WSRWHITESTONE REIT | 875,255 | $8.4T | 1.15% | |
| 17 | HFROHIGHLAND OPPORTUNITIES | 918,047 | $7.4T | 1.01% | |
| 18 | TXNMPNM RES INC | 155,665 | $6.9T | 0.95% | |
| 19 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 565,750 | $6.8T | 0.92% | |
| 20 | TRGPTARGA RES CORP | 65,800 | $5.6T | 0.77% | |
| 21 | AREALEXANDRIA REAL ESTATE EQ IN | 56,000 | $5.6T | 0.77% | |
| 22 | RPTUSDRPT REALTY | 482,016 | $5.1T | 0.70% | |
| 23 | CORNTEUCRIUM COMMODITY TR | 206,850 | $4.6T | 0.62% | |
| 24 | HYSABONDBLOXX ETF TRUST | 300,000 | $4.3T | 0.59% | |
| 25 | —AVANTAX INC | 164,640 | $4.2T | 0.58% | |
| 26 | MLB1MERCADOLIBRE INC | 3,000 | $3.8T | 0.52% | |
| 27 | WESWESTERN MIDSTREAM PARTNERS L | 139,050 | $3.8T | 0.52% | |
| 28 | —INTEGRATED RAIL AND RES ACQ | 294,324 | $3.3T | 0.44% | |
| 29 | SRGSERITAGE GROWTH PPTYS | 417,500 | $3.2T | 0.44% | |
| 30 | VSTVISTRA CORP | 96,500 | $3.2T | 0.44% | Put |
| 31 | CEPUCENTRAL PUERTO S A | 530,000 | $3.1T | 0.42% | |
| 32 | VRTVEURVERITIV CORP | 18,060 | $3.1T | 0.42% | |
| 33 | —GREEN PLAINS PARTNERS LP | 203,839 | $3.0T | 0.41% | |
| 34 | PAMPAMPA ENERGIA S A | 67,700 | $2.5T | 0.35% | |
| 35 | —ENERGEM CORP | 225,000 | $2.4T | 0.33% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 78,631 | $2.2T | 0.29% | |
| 37 | —COMPUTER TASK GROUP INC | 206,622 | $2.1T | 0.29% | |
| 38 | ELMEELME COMMUNITIES | 124,320 | $1.7T | 0.23% | |
| 39 | —ARCO PLATFORM LTD | 99,424 | $1.4T | 0.19% | |
| 40 | CD8CRESUD S A C I F Y A | 167,766 | $1.1T | 0.15% | |
| 41 | —EMAGIN CORP | 498,563 | $992.1B | 0.14% | |
| 42 | TECK/BTECK RESOURCES LTD | 16,444 | $708.6B | 0.10% | |
| 43 | HGLBHIGHLAND GLOBAL ALLOCATION F | 86,246 | $690.0B | 0.09% | |
| 44 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 60,927 | $664.1B | 0.09% | |
| 45 | SAFESAFEHOLD INC | 37,256 | $663.2B | 0.09% | |
| 46 | HEPUSDHOLLY ENERGY PARTNERS L P | 27,055 | $594.1B | 0.08% | |
| 47 | CCKCROWN HLDGS INC | 6,500 | $575.1B | 0.08% | |
| 48 | KVUEKENVUE INC | 26,840 | $538.9B | 0.07% | |
| 49 | HRTXHERON THERAPEUTICS INC | 499,131 | $514.1B | 0.07% | |
| 50 | NFENEW FORTRESS ENERGY INC | 15,600 | $511.4B | 0.07% | |
| 51 | PDCOEURPATTERSON COS INC | 17,200 | $509.8B | 0.07% | |
| 52 | FPIFARMLAND PARTNERS INC | 49,000 | $502.7B | 0.07% | |
| 53 | GMEDGLOBUS MED INC | 8,236 | $408.9B | 0.06% | |
| 54 | LOMALOMA NEGRA C I A S A MTN 14 | 64,000 | $385.9B | 0.05% | |
| 55 | BWABORGWARNER INC | 9,100 | $367.4B | 0.05% | Call |
| 56 | GTLSCHART INDS INC | 2,150 | $363.6B | 0.05% | |
| 57 | IRTINDEPENDENCE RLTY TR INC | 25,463 | $358.3B | 0.05% | |
| 58 | —ARLINGTON ASSET INVST CORP | 81,838 | $350.3B | 0.05% | |
| 59 | CWENCLEARWAY ENERGY INC | 16,000 | $338.6B | 0.05% | |
| 60 | ECVTECOVYST INC | 32,355 | $318.4B | 0.04% | |
| 61 | DARDARLING INGREDIENTS INC | 5,600 | $292.3B | 0.04% | |
| 62 | TWNKEURHOSTESS BRANDS INC | 8,200 | $273.1B | 0.04% | |
| 63 | 4DHDANA INC | 17,500 | $256.7B | 0.04% | Call |
| 64 | MPMP MATERIALS CORP | 12,482 | $238.4B | 0.03% | Call |
| 65 | VQKAEMEREN GROUP LTD | 68,500 | $211.0B | 0.03% | |
| 66 | TSLATESLA INC | 800 | $200.2B | 0.03% | Put |
| 67 | BCBEURPRIMO WATER CORPORATION | 13,400 | $184.9B | 0.03% | |
| 68 | BEBLOOM ENERGY CORP | 12,000 | $159.1B | 0.02% | |
| 69 | AMPSUSDALTUS POWER INC | 30,000 | $157.5B | 0.02% | |
| 70 | ASPNASPEN AEROGELS INC | 16,650 | $143.2B | 0.02% | |
| 71 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 82,301 | $123.5B | 0.02% | |
| 72 | NOVAQSUNNOVA ENERGY INTL INC. | 10,920 | $114.3B | 0.02% | |
| 73 | —BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $108.5B | 0.01% | |
| 74 | CLNECLEAN ENERGY FUELS CORP | 26,200 | $100.3B | 0.01% | |
| 75 | RMNIRIMINI STR INC DEL | 41,000 | $90.2B | 0.01% | |
| 76 | SUPVGRUPO SUPERVIELLE S.A. | 24,300 | $53.9B | 0.01% | |
| 77 | UREUR-ENERGY INC | 15,000 | $23.1B | 0.00% | |
| 78 | —PERCEPTION CAPITAL CORP II | 198,080 | $18.8B | 0.00% | |
| 79 | CEROWPHOENIX BIOTECH ACQUISITION | 108,741 | $7.8B | 0.00% | |
| 80 | —FAT PROJECTS ACQUISITION COR | 150,000 | $5.4B | 0.00% | |
| 81 | —SEAPORT GLOBAL ACQUISITION I | 21,237 | $1.2B | 0.00% | |
| 82 | AEAEWALTENERGY ACQUISITION CORP | 12,500 | $924.0M | 0.00% | |
| 83 | SFRTWAPPRECIATE HOLDINGS INC | 12,612 | $126.0M | 0.00% |