NEXPOINT ASSET MANAGEMENT, L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$304.0M
Holdings
141
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
VSTVISTRA CORP | $23.7M |
NXRTNEXPOINT RESIDENTIAL TR INC | $20.4M |
NXDTNEXPOINT STRATEGIC OPPORTES | $19.2M |
HRTXHERON THERAPEUTICS INC | $15.3M |
WMBWILLIAMS COS INC | $11.4M |
—LORAL SPACE & COM INC | $9.9M |
ETENERGY TRANSFER LP | $9.9M |
MPLXMPLX LP | $8.4M |
TIFEURTIFFANY & CO NEW | $7.3M |
CXOEURCONCHO RES INC | $7.2M |
MSFTMICROSOFT CORP | $6.7M |
AERIEURAERIE PHARMACEUTICALS INC | $6.0M |
IRTINDEPENDENCE RLTY TR INC | $5.7M |
GOOGLALPHABET INC | $5.3M |
MLB1MERCADOLIBRE INC | $5.0M |
RPREALPAGE INC | $4.1M |
—PARSLEY ENERGY INC | $3.7M |
—FOUNDATION BLDG MATLS INC | $3.6M |
TRGPTARGA RES CORP | $3.5M |
PSTLPOSTAL REALTY TRUST INC | $3.5M |
WESWESTERN MIDSTREAM PARTNERS L | $3.4M |
NREFNEXPOINT REAL ESTATE FIN INC | $3.4M |
WORKSLACK TECHNOLOGIES INC | $2.9M |
METAFACEBOOK INC | $2.7M |
BUWABIO RAD LABS INC | $2.6M |
EVEUREATON VANCE CORP | $2.5M |
TXNTEXAS INSTRS INC | $2.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.5M |
AVYAUSDAVAYA HLDGS CORP | $2.4M |
AMDADVANCED MICRO DEVICES INC | $2.3M |
—ENDURANCE INTL GROUP HLDGS I | $2.2M |
BMYBRISTOL-MYERS SQUIBB CO | $2.2M |
BLKCHFBLACKROCK INC | $2.2M |
TSLATESLA INC | $2.1M |
—HMS HLDGS CORP | $2.1M |
MRKMERCK & CO. INC | $2.0M |
—WPX ENERGY INC | $2.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.9M |
INTUINTUIT | $1.9M |
TSCOTRACTOR SUPPLY CO | $1.8M |
HUMHUMANA INC | $1.8M |
MASMASCO CORP | $1.6M |
NEXTNEXTDECADE CORP | $1.6M |
—EIDOS THERAPEUTICS INC | $1.6M |
CEPUCENTRAL PUERTO S A | $1.6M |
NVDANVIDIA CORPORATION | $1.6M |
NTRANATERA INC | $1.5M |
PGPROCTER AND GAMBLE CO | $1.5M |
VVISA INC | $1.5M |
AWMSKYWORKS SOLUTIONS INC | $1.5M |
ABBVABBVIE INC | $1.5M |
ELVANTHEM INC | $1.4M |
MAMASTERCARD INCORPORATED | $1.4M |
CD8CRESUD S A C I F Y A | $1.4M |
SBUXSTARBUCKS CORP | $1.4M |
HDHOME DEPOT INC | $1.3M |
AM6AMICUS THERAPEUTICS INC | $1.3M |
DISDISNEY WALT CO | $1.3M |
EPDENTERPRISE PRODS PARTNERS L | $1.3M |
—SEACOR HOLDINGS INC | $1.2M |
HNMORMAT TECHNOLOGIES INC | $1.2M |
PYPLPAYPAL HLDGS INC | $1.2M |
MCXMCCORMICK & CO INC | $1.1M |
CMICUMMINS INC | $1.1M |
—AMRYT PHARMA PLC | $1.1M |
MTHMERITAGE HOMES CORP | $1.1M |
ADBEADOBE SYSTEMS INCORPORATED | $1.0M |
AXNX*AXONICS MODULATION TECHNOLOG | $998K |
TMOTHERMO FISHER SCIENTIFIC INC | $978K |
OKEONEOK INC NEW | $960K |
—CRESTWOOD EQUITY PARTNERS LP | $949K |
PAMPAMPA ENERGIA S A | $933K |
KOCOCA COLA CO | $932K |
EWEDWARDS LIFESCIENCES CORP | $917K |
NEMNEWMONT CORP | $898K |
CSCOCISCO SYS INC | $895K |
—PARATEK PHARMACEUTICALS INC | $877K |
CITUSDCIT GROUP INC | $874K |
CBNABRIDGE BANCORP INC | $848K |
CNCCENTENE CORP DEL | $840K |
ASNDASCENDIS PHARMA A/S | $834K |
BSXBOSTON SCIENTIFIC CORP | $827K |
AYXEURALTERYX INC | $731K |
AVTRAVANTOR INC | $704K |
URIUNITED RENTALS INC | $696K |
MCKMCKESSON CORP | $696K |
CHRSCOHERUS BIOSCIENCES INC | $695K |
CIOCITY OFFICE REIT INC | $691K |
PLYMPLYMOUTH INDL REIT INC | $669K |
SILKSILK RD MED INC | $630K |
ZBHZIMMER BIOMET HOLDINGS INC | $616K |
—LABORATORY CORP AMER HLDGS | $611K |
AALAMERICAN AIRLS GROUP INC | $608K |
ACHCACADIA HEALTHCARE COMPANY IN | $603K |
SIBNSI BONE INC | $598K |
BACVERIZON COMMUNICATIONS INC | $588K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $577K |
ULTAULTA BEAUTY INC | $574K |
ILMNILLUMINA INC | $555K |
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