NEXPOINT ASSET MANAGEMENT, L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.3T
Holdings
127
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NREFNEXPOINT REAL ESTATE FIN INC | 6,458,211 | $102.6B | 7.99% | |
| 2 | KNBEKNOWBE4 INC | 4,103,034 | $101.7B | 7.91% | |
| 3 | S76STORE CAP CORP | 3,169,520 | $101.6B | 7.91% | |
| 4 | EVOP1EUREVO PMTS INC | 2,153,874 | $72.9B | 5.67% | |
| 5 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 720,738 | $72.7B | 5.65% | |
| 6 | MR4MERIDIAN BIOSCIENCE INC | 1,939,075 | $64.4B | 5.01% | |
| 7 | HZNPHORIZON THERAPEUTICS PUB L | 512,298 | $58.3B | 4.54% | |
| 8 | COWNEURCOWEN INC | 1,357,394 | $52.4B | 4.08% | |
| 9 | MGIEURMONEYGRAM INTL INC | 4,708,238 | $51.3B | 3.99% | |
| 10 | FT2FIRST HORIZON CORPORATION | 1,791,136 | $43.9B | 3.42% | |
| 11 | —VIVINT SMART HOME INC | 3,571,087 | $42.5B | 3.31% | |
| 12 | —MYOVANT SCIENCES LTD | 1,338,030 | $36.1B | 2.81% | |
| 13 | UMPQUSDUMPQUA HLDGS CORP | 1,998,859 | $35.7B | 2.78% | |
| 14 | COUPEURCOUPA SOFTWARE INC | 416,573 | $33.0B | 2.57% | |
| 15 | POSHEURPOSHMARK INC | 1,579,437 | $28.2B | 2.20% | |
| 16 | —1LIFE HEALTHCARE INC | 1,393,000 | $23.3B | 1.81% | |
| 17 | ELMEELME COMMUNITIES | 1,243,145 | $22.1B | 1.72% | |
| 18 | NXRTNEXPOINT RESIDENTIAL TR INC | 505,714 | $22.0B | 1.71% | |
| 19 | 0HJQAVEO PHARMACEUTICALS INC | 1,464,807 | $21.9B | 1.70% | |
| 20 | —ATLAS CORP | 1,337,830 | $20.5B | 1.60% | |
| 21 | NXDTNEXPOINT DIVERSIFIED REL ET | 1,825,479 | $20.5B | 1.59% | |
| 22 | ETENERGY TRANSFER L P | 1,614,612 | $19.2B | 1.49% | |
| 23 | HRHEALTHCARE RLTY TR | 824,635 | $15.9B | 1.24% | |
| 24 | WSRWHITESTONE REIT | 1,615,518 | $15.6B | 1.21% | |
| 25 | —USERTESTING INC | 2,023,136 | $15.2B | 1.18% | |
| 26 | MAXREURMAXAR TECHNOLOGIES INC | 245,751 | $12.7B | 0.99% | |
| 27 | BNFTEURBENEFITFOCUS INC | 1,107,904 | $11.6B | 0.90% | |
| 28 | —IMAGO BIOSCIENCES INC | 313,477 | $11.3B | 0.88% | |
| 29 | TRGPTARGA RES CORP | 131,600 | $9.7B | 0.75% | |
| 30 | SPXLDIREXION SHS ETF TR | 145,330 | $9.0B | 0.70% | |
| 31 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 565,750 | $8.8B | 0.69% | |
| 32 | AREALEXANDRIA REAL ESTATE EQ IN | 56,000 | $8.2B | 0.63% | |
| 33 | —PROFESSIONAL HLDG CORP | 285,181 | $7.9B | 0.62% | |
| 34 | —TREAN INS GROUP INC | 1,257,614 | $7.5B | 0.59% | |
| 35 | HFROHIGHLAND INCOME FD | 728,047 | $7.5B | 0.58% | |
| 36 | WESWESTERN MIDSTREAM PARTNERS L | 278,100 | $7.5B | 0.58% | |
| 37 | TQQQPROSHARES TR | 389,350 | $6.7B | 0.52% | |
| 38 | IRBTQIROBOT CORP | 139,186 | $6.7B | 0.52% | |
| 39 | CRMSALESFORCE INC | 49,809 | $6.6B | 0.51% | |
| 40 | CORNTEUCRIUM COMMODITY TR | 206,850 | $5.6B | 0.43% | |
| 41 | TSATTELESAT CORP | 590,923 | $4.4B | 0.34% | |
| 42 | —THRIVE ACQUISITION CORPORATI | 324,984 | $3.4B | 0.26% | |
| 43 | CEPUCENTRAL PUERTO S A | 530,000 | $3.1B | 0.25% | |
| 44 | VSTVISTRA CORP | 133,000 | $3.1B | 0.24% | |
| 45 | —INTEGRATED RAIL AND RES ACQ | 294,324 | $3.0B | 0.23% | |
| 46 | MLB1MERCADOLIBRE INC | 3,000 | $2.5B | 0.20% | |
| 47 | LION1EURLIONHEART III CORP | 244,909 | $2.5B | 0.19% | |
| 48 | —ENERGEM CORP | 225,000 | $2.4B | 0.19% | |
| 49 | —PHOENIX BIOTECH ACQUISITION | 217,482 | $2.2B | 0.17% | |
| 50 | PAMPAMPA ENERGIA S A | 67,700 | $2.2B | 0.17% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 78,631 | $1.9B | 0.15% | |
| 52 | —AGROFRESH SOLUTIONS INC | 615,405 | $1.8B | 0.14% | |
| 53 | IRTINDEPENDENCE RLTY TR INC | 97,554 | $1.6B | 0.13% | |
| 54 | —FORUM MERGER IV CORP | 150,026 | $1.5B | 0.12% | |
| 55 | —GREEN VISOR FIN TEC ACQ CORP | 145,507 | $1.5B | 0.12% | |
| 56 | NEXTNEXTDECADE CORP | 304,000 | $1.5B | 0.12% | |
| 57 | HRTXHERON THERAPEUTICS INC | 499,131 | $1.2B | 0.10% | |
| 58 | BHVNBIOHAVEN LTD | 84,000 | $1.2B | 0.09% | |
| 59 | CD8CRESUD S A C I F Y A | 164,149 | $1.1B | 0.09% | |
| 60 | SAFESAFEHOLD INC | 37,256 | $1.1B | 0.08% | |
| 61 | —CORNER GROWTH ACQUISITION CO | 103,335 | $1.0B | 0.08% | |
| 62 | —MERCURY ECOM ACQUISITION COR | 100,172 | $997.7M | 0.08% | |
| 63 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 90,000 | $918.9M | 0.07% | |
| 64 | HGLBHIGHLAND GLOBAL ALLOCATION F | 86,246 | $812.4M | 0.06% | |
| 65 | APDAIR PRODS & CHEMS INC | 2,500 | $770.6M | 0.06% | Put |
| 66 | GTLSCHART INDS INC | 6,600 | $760.5M | 0.06% | |
| 67 | —MAXPRO CAPITAL ACQUISITN COR | 71,084 | $738.6M | 0.06% | |
| 68 | —CARNEY TECHNOLOGY ACQU CORP | 72,109 | $738.4M | 0.06% | |
| 69 | NFENEW FORTRESS ENERGY INC | 15,600 | $661.8M | 0.05% | |
| 70 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 60,927 | $622.1M | 0.05% | |
| 71 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 47,300 | $607.3M | 0.05% | |
| 72 | PCSBUSDPCSB FINL CORP | 31,000 | $590.2M | 0.05% | |
| 73 | —SEAPORT GLOBAL ACQUISITION I | 55,100 | $562.0M | 0.04% | |
| 74 | —BANNER ACQUISITION CORP | 52,078 | $524.9M | 0.04% | |
| 75 | AFCGAFC GAMMA INC | 32,859 | $516.9M | 0.04% | |
| 76 | BCBEURPRIMO WATER CORPORATION | 32,400 | $503.5M | 0.04% | |
| 77 | PDCOEURPATTERSON COS INC | 17,200 | $482.1M | 0.04% | |
| 78 | LOMALOMA NEGRA C I A S A MTN 14 | 64,000 | $438.4M | 0.03% | |
| 79 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,530 | $433.4M | 0.03% | |
| 80 | —SOCIAL LEVERAGE ACQUISN CORP | 42,600 | $426.0M | 0.03% | |
| 81 | —TALON 1 ACQUISITION CORP | 38,968 | $401.0M | 0.03% | |
| 82 | —PRIVETERRA ACQUISITION CORP | 39,792 | $400.1M | 0.03% | |
| 83 | XIFRNEXTERA ENERGY PARTNERS LP | 5,600 | $392.5M | 0.03% | |
| 84 | AGQPROSHARES TR II | 55,300 | $379.4M | 0.03% | |
| 85 | DARDARLING INGREDIENTS INC | 6,000 | $375.5M | 0.03% | |
| 86 | VQKARENESOLA LTD | 79,500 | $359.3M | 0.03% | |
| 87 | SPNEUSDSEASPINE HLDGS CORP | 41,214 | $344.1M | 0.03% | |
| 88 | MTXMINERALS TECHNOLOGIES INC | 5,600 | $340.0M | 0.03% | |
| 89 | RUNSUNRUN INC | 12,600 | $302.7M | 0.02% | |
| 90 | RSTEM INC | 32,000 | $286.1M | 0.02% | |
| 91 | —ARBOR RAPHA CAP BIOHLDS CORP | 25,000 | $267.5M | 0.02% | |
| 92 | AMPSUSDALTUS POWER INC | 40,000 | $260.8M | 0.02% | |
| 93 | AEAEALTENERGY ACQUISITION CORP | 24,500 | $250.6M | 0.02% | |
| 94 | WMSADVANCED DRAIN SYS INC DEL | 3,000 | $245.9M | 0.02% | |
| 95 | BEBLOOM ENERGY CORP | 12,600 | $240.9M | 0.02% | |
| 96 | NOVAQSUNNOVA ENERGY INTL INC. | 12,920 | $232.7M | 0.02% | |
| 97 | MPMP MATERIALS CORP | 9,200 | $223.4M | 0.02% | |
| 98 | MFAMFA FINL INC | 22,500 | $221.6M | 0.02% | |
| 99 | —PARATEK PHARMACEUTICALS INC | 114,770 | $214.6M | 0.02% | |
| 100 | CHPTCHARGEPOINT HOLDINGS INC | 22,100 | $210.6M | 0.02% |
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