NEXPOINT ASSET MANAGEMENT, L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$709.7B
Holdings
220
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MAGELLAN HEALTH INC | 663,468 | $63.0B | 8.88% | |
| 2 | —CYRUSONE INC | 503,846 | $45.2B | 6.37% | |
| 3 | NXRTNEXPOINT RESIDENTIAL TR INC | 493,457 | $41.4B | 5.83% | |
| 4 | CITUSDCIT GROUP INC | 647,111 | $33.2B | 4.68% | |
| 5 | NREFNEXPOINT REAL ESTATE FIN INC | 1,683,585 | $32.4B | 4.57% | |
| 6 | —IHS MARKIT LTD | 232,904 | $31.0B | 4.36% | |
| 7 | NXDTNEXPOINT DIVERSIFIED REL ET | 1,825,479 | $24.8B | 3.49% | |
| 8 | —STATE AUTO FINL CORP | 447,024 | $23.1B | 3.26% | |
| 9 | WSRWHITESTONE REIT | 2,269,195 | $23.0B | 3.24% | |
| 10 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 904,434 | $19.0B | 2.68% | |
| 11 | TSATTELESAT CORP | 590,923 | $16.9B | 2.39% | |
| 12 | —PHILLIPS 66 PARTNERS LP | 461,012 | $16.6B | 2.34% | |
| 13 | VSTVISTRA CORP | 688,500 | $15.7B | 2.21% | |
| 14 | CERNCHFCERNER CORP | 164,508 | $15.3B | 2.15% | |
| 15 | ETENERGY TRANSFER L P | 1,770,862 | $14.6B | 2.05% | |
| 16 | —PAE INC | 1,418,564 | $14.1B | 1.98% | |
| 17 | —ATHENE HOLDING LTD | 168,581 | $14.0B | 1.98% | |
| 18 | —COREPOINT LODGING INC | 883,039 | $13.9B | 1.95% | |
| 19 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 565,750 | $11.8B | 1.66% | |
| 20 | —GREAT WESTERN BANCORP INC | 276,057 | $9.4B | 1.32% | |
| 21 | —AMERICAN NATIONAL GROUP INC | 39,598 | $7.5B | 1.05% | |
| 22 | TRGPTARGA RES CORP | 131,600 | $6.9B | 0.97% | |
| 23 | WESWESTERN MIDSTREAM PARTNERS L | 288,492 | $6.4B | 0.91% | |
| 24 | —TEEKAY LNG PARTNERS L P | 371,699 | $6.3B | 0.89% | |
| 25 | —RELIANT BANCORP INC | 174,808 | $6.2B | 0.87% | |
| 26 | —GREENSKY INC | 476,214 | $5.4B | 0.76% | |
| 27 | —BP MIDSTREAM PARTNERS LP | 321,018 | $4.9B | 0.69% | |
| 28 | HRTXHERON THERAPEUTICS INC | 499,131 | $4.6B | 0.64% | |
| 29 | —ATLANTIC CAP BANCSHARES INC | 147,632 | $4.2B | 0.60% | |
| 30 | MLB1MERCADOLIBRE INC | 3,000 | $4.0B | 0.57% | |
| 31 | IRTINDEPENDENCE RLTY TR INC | 153,000 | $4.0B | 0.56% | Put |
| 32 | —1ST CONSTITUTION BANCORP | 148,638 | $3.8B | 0.54% | |
| 33 | HFROHIGHLAND INCOME FD | 334,005 | $3.7B | 0.52% | |
| 34 | —GOGREEN INVESTMENTS CORP | 369,808 | $3.7B | 0.52% | |
| 35 | —FTS INTERNATIONAL INC | 131,499 | $3.5B | 0.49% | |
| 36 | —THRIVE ACQUISITION CORPORATI | 325,000 | $3.3B | 0.46% | |
| 37 | CBTXEURCBTX INC | 109,211 | $3.2B | 0.45% | |
| 38 | —COHN ROBBINS HOLDINGS CORP | 320,620 | $3.2B | 0.44% | |
| 39 | —DEL TACO RESTAURANTS INC NEW | 245,718 | $3.1B | 0.43% | |
| 40 | —INTEGRATED RAIL AND RES ACQ | 294,324 | $3.0B | 0.42% | |
| 41 | —PARABELLUM ACQUISITION CORP | 301,552 | $2.9B | 0.41% | |
| 42 | —HEALTH ASSURN ACQUISITION CO | 288,800 | $2.8B | 0.40% | |
| 43 | —ALTIMETER GROWTH CORP 2 | 285,000 | $2.8B | 0.40% | |
| 44 | —INTELLIGENT MEDI ACQSITN COR | 260,000 | $2.6B | 0.36% | |
| 45 | IYHISHARES TR | 8,500 | $2.6B | 0.36% | |
| 46 | ACAQUSDATHENA CONSUMER ACQ CORP | 250,152 | $2.5B | 0.36% | |
| 47 | —SEMPER PARATUS ACQUISITION C | 250,000 | $2.5B | 0.35% | |
| 48 | —LEFTERIS ACQUISITION CORP | 252,000 | $2.5B | 0.35% | |
| 49 | —SOCIAL CAPITAL HEDOSOPHA HLD | 240,833 | $2.5B | 0.35% | |
| 50 | FVCBFVCBANKCORP INC | 122,286 | $2.4B | 0.34% | |
| 51 | LION1EURLIONHEART III CORP | 244,909 | $2.4B | 0.34% | |
| 52 | —VY GLOBAL GROWTH | 242,400 | $2.4B | 0.34% | |
| 53 | —CORVUS GOLD INC | 564,300 | $2.3B | 0.32% | |
| 54 | —MIMECAST LTD | 28,806 | $2.3B | 0.32% | |
| 55 | —ENERGEM CORP | 225,000 | $2.3B | 0.32% | |
| 56 | —CORNER GROWTH ACQUISITN CORP | 219,996 | $2.2B | 0.31% | |
| 57 | AERIEURAERIE PHARMACEUTICALS INC | 309,778 | $2.2B | 0.31% | |
| 58 | —PHOENIX BIOTECH ACQUISITION | 217,482 | $2.2B | 0.30% | |
| 59 | —CONX CORP | 213,700 | $2.1B | 0.30% | |
| 60 | —MCLAREN TECHNOLOGY ACQ CORP | 184,295 | $1.9B | 0.26% | |
| 61 | CEPUCENTRAL PUERTO S A | 580,783 | $1.8B | 0.26% | |
| 62 | —COMPUTE HEALTH ACQUISITIN CO | 183,700 | $1.8B | 0.25% | |
| 63 | AVYAUSDAVAYA HLDGS CORP | 90,272 | $1.8B | 0.25% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 78,631 | $1.7B | 0.24% | |
| 65 | —CC NEUBERGER PRIN HLDGS II | 166,900 | $1.7B | 0.23% | |
| 66 | —FIRSTMARK HORIZON ACQUISITIO | 157,400 | $1.6B | 0.22% | |
| 67 | ELVANTHEM INC | 3,300 | $1.5B | 0.22% | |
| 68 | NEXTNEXTDECADE CORP | 534,751 | $1.5B | 0.21% | |
| 69 | IQVIQVIA HLDGS INC | 5,400 | $1.5B | 0.21% | |
| 70 | 0HQKCBL & ASSOC PPTYS INC | 48,516 | $1.5B | 0.21% | |
| 71 | —LEVEL ONE BANCORP INC | 37,721 | $1.5B | 0.21% | |
| 72 | —GREEN VISOR FIN TEC ACQ CORP | 145,507 | $1.5B | 0.21% | |
| 73 | —FORUM MERGER IV CORP | 150,026 | $1.5B | 0.21% | |
| 74 | CICIGNA CORP NEW | 6,325 | $1.5B | 0.20% | |
| 75 | BKOBLUEROCK RESIDENTIAL GWT REI | 54,722 | $1.4B | 0.20% | |
| 76 | PAMPAMPA ENERGIA S A | 67,700 | $1.4B | 0.20% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 33,500 | $1.4B | 0.20% | |
| 78 | —PINE IS ACQUISITION CORP | 142,900 | $1.4B | 0.20% | |
| 79 | DHRDANAHER CORPORATION | 4,260 | $1.4B | 0.20% | |
| 80 | GMEDGLOBUS MED INC | 19,150 | $1.4B | 0.19% | |
| 81 | CIOCITY OFFICE REIT INC | 69,047 | $1.4B | 0.19% | |
| 82 | —GIGCAPITAL 5 INC | 134,063 | $1.3B | 0.19% | |
| 83 | —E MERGE TECHNOLOGY ACQUISITI | 130,000 | $1.3B | 0.18% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 1,850 | $1.2B | 0.17% | |
| 85 | ABMDEURABIOMED INC | 3,350 | $1.2B | 0.17% | |
| 86 | AFWALIGN TECHNOLOGY INC | 1,708 | $1.1B | 0.16% | |
| 87 | MTDMETTLER TOLEDO INTERNATIONAL | 632 | $1.1B | 0.15% | |
| 88 | —LUX HEALTH TECH ACQUISITION | 106,700 | $1.0B | 0.15% | |
| 89 | —CORNER GROWTH ACQUISITION CO | 103,335 | $1.0B | 0.14% | |
| 90 | —CRYPTO 1 ACQUISITION CORP | 100,000 | $1.0B | 0.14% | |
| 91 | —RIBBIT LEAP LTD | 100,100 | $1.0B | 0.14% | |
| 92 | —ARGUS CAPITAL CORP | 99,900 | $991.0M | 0.14% | |
| 93 | —BOTTOMLINE TECH DEL INC | 17,454 | $986.0M | 0.14% | |
| 94 | —MERCURY ECOM ACQUISITION COR | 100,172 | $982.0M | 0.14% | |
| 95 | —MCAFEE CORP | 36,775 | $948.0M | 0.13% | |
| 96 | COLBCOLUMBIA BKG SYS INC | 27,979 | $915.0M | 0.13% | |
| 97 | —PROPTECH INVESTMENT CORP II | 88,144 | $859.0M | 0.12% | |
| 98 | —REDBALL ACQUISITION CORP | 85,000 | $843.0M | 0.12% | |
| 99 | —MUDRICK CAPITAL ACQU CORP II | 81,400 | $809.0M | 0.11% | |
| 100 | HGLBHIGHLAND GLOBAL ALLOCATION F | 88,296 | $801.0M | 0.11% |
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