NEXPOINT ASSET MANAGEMENT, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$857.7T
Holdings
90
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NREFNEXPOINT REAL ESTATE FIN INC | 8,587,364 | $134.2T | 15.65% | |
| 2 | ENVUSDENVESTNET INC | 770,432 | $48.2T | 5.62% | |
| 3 | RCM1USDR1 RCM INC | 3,210,030 | $45.5T | 5.30% | |
| 4 | 0C3ENDEAVOR GROUP HLDGS INC | 1,321,870 | $37.8T | 4.40% | |
| 5 | NVEINUVEI CORPORATION | 1,090,440 | $36.4T | 4.24% | |
| 6 | NXRTNEXPOINT RESIDENTIAL TR INC | 781,487 | $34.4T | 4.01% | |
| 7 | MRO*MARATHON OIL CORP | 1,086,406 | $28.9T | 3.37% | |
| 8 | ESGRENSTAR GROUP LIMITED | 88,570 | $28.5T | 3.32% | |
| 9 | PRFTUSDPERFICIENT INC | 367,744 | $27.8T | 3.24% | |
| 10 | HCPHASHICORP INC | 811,943 | $27.5T | 3.21% | |
| 11 | KELKELLANOVA | 335,540 | $27.1T | 3.16% | |
| 12 | —INSTRUCTURE HLDGS INC | 1,130,989 | $26.6T | 3.11% | |
| 13 | HESHESS CORP | 179,025 | $24.3T | 2.83% | |
| 14 | PETQEURPETIQ INC | 775,820 | $23.9T | 2.78% | |
| 15 | HAYNUSDHAYNES INTL INC | 394,601 | $23.5T | 2.74% | |
| 16 | NXDTNEXPOINT DIVERSIFIED REL ET | 3,710,186 | $23.2T | 2.70% | |
| 17 | USX1UNITED STATES STL CORP NEW | 621,400 | $22.0T | 2.56% | Put |
| 18 | ETENERGY TRANSFER L P | 1,199,862 | $19.3T | 2.25% | |
| 19 | APY1EURCHAMPIONX CORPORATION | 562,743 | $17.0T | 1.98% | |
| 20 | SMARGBPSMARTSHEET INC | 268,520 | $14.9T | 1.73% | |
| 21 | TALOTALOS ENERGY INC | 1,427,931 | $14.8T | 1.72% | |
| 22 | SWN1EURSOUTHWESTERN ENERGY CO | 2,039,549 | $14.5T | 1.69% | |
| 23 | AMEDAMEDISYS INC | 140,196 | $13.5T | 1.58% | |
| 24 | WSRWHITESTONE REIT | 875,255 | $11.8T | 1.38% | |
| 25 | CTLTEURCATALENT INC | 166,377 | $10.1T | 1.17% | |
| 26 | TRGPTARGA RES CORP | 65,800 | $9.7T | 1.14% | |
| 27 | CHUYUSDCHUYS HLDGS INC | 242,208 | $9.1T | 1.06% | |
| 28 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 565,750 | $8.2T | 0.96% | |
| 29 | VSTVISTRA CORP | 66,500 | $7.9T | 0.92% | |
| 30 | TSATTELESAT CORP | 590,923 | $7.8T | 0.91% | |
| 31 | TRWHEURBALLYS CORPORATION | 429,387 | $7.4T | 0.86% | |
| 32 | AREALEXANDRIA REAL ESTATE EQ IN | 56,000 | $6.7T | 0.78% | |
| 33 | MLB1MERCADOLIBRE INC | 3,000 | $6.2T | 0.72% | |
| 34 | HFROHIGHLAND OPPORTUNITIES | 918,047 | $5.6T | 0.66% | |
| 35 | WESWESTERN MIDSTREAM PARTNERS L | 139,050 | $5.3T | 0.62% | |
| 36 | TWKSEURTHOUGHTWORKS HOLDING INC | 1,160,553 | $5.1T | 0.60% | |
| 37 | CEPUCENTRAL PUERTO S A | 530,000 | $5.0T | 0.59% | |
| 38 | PAMPAMPA ENERGIA S A | 67,700 | $4.1T | 0.47% | |
| 39 | PWSCPOWERSCHOOL HOLDINGS INC | 151,921 | $3.5T | 0.40% | |
| 40 | TELLEURTELLURIAN INC NEW | 3,450,000 | $3.3T | 0.39% | Put |
| 41 | EPDENTERPRISE PRODS PARTNERS L | 78,631 | $2.3T | 0.27% | |
| 42 | SRGSERITAGE GROWTH PPTYS | 417,500 | $1.9T | 0.23% | |
| 43 | AGSPLAYAGS INC | 135,797 | $1.5T | 0.18% | |
| 44 | SHCRUSDSHARECARE INC | 1,083,053 | $1.5T | 0.18% | |
| 45 | CD8CRESUD S A C I F Y A | 169,419 | $1.5T | 0.17% | |
| 46 | BEPBROOKFIELD RENEWABLE PARTNER | 45,440 | $1.3T | 0.15% | |
| 47 | TECK/BTECK RESOURCES LTD | 24,415 | $1.3T | 0.15% | |
| 48 | JJACOBS SOLUTIONS INC | 9,340 | $1.2T | 0.14% | |
| 49 | —PROPERTYGURU GROUP LTD | 159,150 | $1.1T | 0.12% | |
| 50 | TRPTC ENERGY CORP | 15,300 | $983.6B | 0.11% | |
| 51 | SAFESAFEHOLD INC | 37,256 | $977.2B | 0.11% | |
| 52 | HRTXHERON THERAPEUTICS INC | 475,750 | $946.7B | 0.11% | |
| 53 | —MANITEX INTL INC | 129,557 | $729.4B | 0.09% | |
| 54 | HGLBHIGHLAND GLOBAL ALLOCATION F | 86,246 | $677.9B | 0.08% | |
| 55 | ARCH1USDARCH RESOURCES INC | 4,049 | $559.4B | 0.07% | |
| 56 | FYBRFRONTIER COMMUNICATIONS PARE | 14,710 | $522.6B | 0.06% | |
| 57 | LOMALOMA NEGRA C I A S A MTN 14 | 64,000 | $515.8B | 0.06% | |
| 58 | IRMIRON MTN INC DEL | 3,800 | $451.6B | 0.05% | |
| 59 | NABLN-ABLE INC | 32,750 | $427.7B | 0.05% | |
| 60 | TXNMTXNM ENERGY INC | 9,742 | $426.4B | 0.05% | |
| 61 | PDCOEURPATTERSON COS INC | 17,200 | $375.6B | 0.04% | |
| 62 | CWENCLEARWAY ENERGY INC | 12,100 | $371.2B | 0.04% | |
| 63 | VFCV F CORP | 17,350 | $346.1B | 0.04% | |
| 64 | MYRGMYR GROUP INC DEL | 3,030 | $309.8B | 0.04% | |
| 65 | BITFBITFARMS LTD | 145,000 | $305.9B | 0.04% | |
| 66 | FQIDIGITAL RLTY TR INC | 1,800 | $291.3B | 0.03% | |
| 67 | MAAMID-AMER APT CMNTYS INC | 1,800 | $286.0B | 0.03% | |
| 68 | INDIINDIE SEMICONDUCTOR INC | 71,500 | $285.3B | 0.03% | |
| 69 | SMPLSIMPLY GOOD FOODS CO | 7,833 | $272.4B | 0.03% | |
| 70 | FAFIRST ADVANTAGE CORP NEW | 13,017 | $258.4B | 0.03% | |
| 71 | AMTMAMENTUM HOLDINGS INC | 9,340 | $252.2B | 0.03% | |
| 72 | GTGOODYEAR TIRE & RUBR CO | 28,100 | $248.7B | 0.03% | |
| 73 | GTLSCHART INDS INC | 2,000 | $248.3B | 0.03% | |
| 74 | HZOMARINEMAX INC | 7,030 | $247.9B | 0.03% | |
| 75 | DNBDUN & BRADSTREET HLDGS INC | 21,403 | $246.3B | 0.03% | |
| 76 | LIONLIONSGATE STUDIOS CORP | 34,400 | $246.0B | 0.03% | |
| 77 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 54,810 | $241.7B | 0.03% | |
| 78 | GTLBGITLAB INC | 4,580 | $236.1B | 0.03% | |
| 79 | CSGPCOSTAR GROUP INC | 3,018 | $227.7B | 0.03% | |
| 80 | MPMP MATERIALS CORP | 11,982 | $211.5B | 0.02% | |
| 81 | DARDARLING INGREDIENTS INC | 5,600 | $208.1B | 0.02% | |
| 82 | G3VGREEN PLAINS INC | 15,300 | $207.2B | 0.02% | |
| 83 | ECVTECOVYST INC | 26,705 | $182.9B | 0.02% | |
| 84 | SUPVGRUPO SUPERVIELLE S.A. | 24,300 | $172.8B | 0.02% | |
| 85 | OKLOOKLO INC | 12,600 | $101.9B | 0.01% | |
| 86 | AMPSUSDALTUS POWER INC | 30,000 | $95.4B | 0.01% | |
| 87 | CLNECLEAN ENERGY FUELS CORP | 26,200 | $81.5B | 0.01% | |
| 88 | UREUR-ENERGY INC | 15,000 | $17.9B | 0.00% | |
| 89 | CEROWCERO THERAPEUTICS HLDGS INC | 108,741 | $555.0M | 0.00% | |
| 90 | AEAEWALTENERGY ACQUISITION CORP | 12,500 | $140.0M | 0.00% |