NEXPOINT ASSET MANAGEMENT, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$664.2T
Holdings
69
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NREFNEXPOINT REAL ESTATE FIN INC | 8,587,364 | $135.3T | 20.36% | |
| 2 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,551,013 | $67.8T | 10.20% | |
| 3 | CHS1USDCHICOS FAS INC | 8,023,030 | $60.8T | 9.16% | |
| 4 | —TEXTAINER GROUP HOLDINGS LTD | 841,671 | $41.4T | 6.23% | |
| 5 | —OLINK HLDG AB | 1,473,606 | $37.1T | 5.58% | |
| 6 | ESMTUSDENGAGESMART INC | 1,552,308 | $35.5T | 5.35% | |
| 7 | NWLINATIONAL WESTN LIFE GROUP IN | 60,354 | $29.2T | 4.39% | |
| 8 | NXRTNEXPOINT RESIDENTIAL TR INC | 763,184 | $26.3T | 3.96% | |
| 9 | NXDTNEXPOINT DIVERSIFIED REL ET | 2,924,946 | $23.3T | 3.50% | |
| 10 | PXDEURPIONEER NAT RES CO | 101,605 | $22.8T | 3.44% | |
| 11 | ETENERGY TRANSFER L P | 1,201,512 | $16.6T | 2.50% | |
| 12 | DOCUSDPHYSICIANS RLTY TR | 1,222,631 | $16.3T | 2.45% | |
| 13 | RPTUSDRPT REALTY | 1,027,081 | $13.2T | 1.98% | |
| 14 | AELUSDAMERICAN EQTY INVT LIFE HLD | 220,347 | $12.3T | 1.85% | |
| 15 | WSRWHITESTONE REIT | 875,255 | $10.8T | 1.62% | |
| 16 | —SOVOS BRANDS INC | 406,918 | $9.0T | 1.35% | |
| 17 | USX1UNITED STATES STL CORP NEW | 173,070 | $8.4T | 1.27% | |
| 18 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 565,750 | $7.9T | 1.19% | |
| 19 | AREALEXANDRIA REAL ESTATE EQ IN | 56,000 | $7.1T | 1.07% | |
| 20 | HFROHIGHLAND OPPORTUNITIES | 918,047 | $7.1T | 1.06% | |
| 21 | TXNMPNM RES INC | 155,665 | $6.5T | 0.98% | |
| 22 | TSATTELESAT CORP | 590,923 | $6.2T | 0.93% | |
| 23 | TRGPTARGA RES CORP | 65,800 | $5.7T | 0.86% | |
| 24 | CEPUCENTRAL PUERTO S A | 530,000 | $4.8T | 0.73% | |
| 25 | MLB1MERCADOLIBRE INC | 3,000 | $4.7T | 0.71% | |
| 26 | —ROVER GROUP INC | 423,204 | $4.6T | 0.69% | |
| 27 | HYSABONDBLOXX ETF TRUST | 300,000 | $4.5T | 0.68% | |
| 28 | CORNTEUCRIUM COMMODITY TR | 206,850 | $4.5T | 0.67% | |
| 29 | WESWESTERN MIDSTREAM PARTNERS L | 139,050 | $4.1T | 0.61% | |
| 30 | SRGSERITAGE GROWTH PPTYS | 417,500 | $3.9T | 0.59% | |
| 31 | VSTVISTRA CORP | 96,500 | $3.7T | 0.56% | Put |
| 32 | PAMPAMPA ENERGIA S A | 67,700 | $3.4T | 0.50% | |
| 33 | —INTEGRATED RAIL AND RES ACQ | 294,324 | $3.2T | 0.48% | |
| 34 | —ENERGEM CORP | 225,000 | $2.6T | 0.39% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 78,631 | $2.1T | 0.31% | |
| 36 | SAVESPIRIT AIRLS INC | 115,300 | $1.9T | 0.28% | Put |
| 37 | SAFESAFEHOLD INC | 37,256 | $871.8B | 0.13% | |
| 38 | HRTXHERON THERAPEUTICS INC | 475,750 | $808.8B | 0.12% | |
| 39 | HGLBHIGHLAND GLOBAL ALLOCATION F | 86,246 | $677.9B | 0.10% | |
| 40 | ARCH1USDARCH RESOURCES INC | 4,049 | $671.9B | 0.10% | |
| 41 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 60,927 | $661.7B | 0.10% | |
| 42 | SWN1EURSOUTHWESTERN ENERGY CO | 100,000 | $655.0B | 0.10% | Call |
| 43 | HESHESS CORP | 3,500 | $504.6B | 0.08% | Put |
| 44 | PDCOEURPATTERSON COS INC | 17,200 | $489.3B | 0.07% | |
| 45 | LOMALOMA NEGRA C I A S A MTN 14 | 64,000 | $453.8B | 0.07% | |
| 46 | CWENCLEARWAY ENERGY INC | 16,000 | $438.9B | 0.07% | |
| 47 | TSLATESLA INC | 1,300 | $323.0B | 0.05% | Put |
| 48 | ECVTECOVYST INC | 32,355 | $316.1B | 0.05% | |
| 49 | GTLSCHART INDS INC | 2,150 | $293.1B | 0.04% | |
| 50 | DARDARLING INGREDIENTS INC | 5,600 | $279.1B | 0.04% | |
| 51 | CCKCROWN HLDGS INC | 3,000 | $276.3B | 0.04% | |
| 52 | NFENEW FORTRESS ENERGY INC | 6,300 | $237.7B | 0.04% | |
| 53 | WENWENDYS CO | 11,600 | $226.0B | 0.03% | |
| 54 | TECK/BTECK RESOURCES LTD | 5,265 | $222.6B | 0.03% | |
| 55 | BEPBROOKFIELD RENEWABLE PARTNER | 8,200 | $215.5B | 0.03% | |
| 56 | AAPLAPPLE INC | 1,100 | $211.8B | 0.03% | Put |
| 57 | AMPSUSDALTUS POWER INC | 30,000 | $204.9B | 0.03% | |
| 58 | ASPNASPEN AEROGELS INC | 11,650 | $183.8B | 0.03% | |
| 59 | BEBLOOM ENERGY CORP | 12,000 | $177.6B | 0.03% | |
| 60 | NOVAQSUNNOVA ENERGY INTL INC. | 10,920 | $166.5B | 0.03% | |
| 61 | —BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $109.5B | 0.02% | |
| 62 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 82,301 | $107.0B | 0.02% | |
| 63 | CLNECLEAN ENERGY FUELS CORP | 26,200 | $100.3B | 0.02% | |
| 64 | SUPVGRUPO SUPERVIELLE S.A. | 24,300 | $98.7B | 0.01% | |
| 65 | FLBSTANDARD BIOTOOLS INC | 15,447 | $34.1B | 0.01% | |
| 66 | UREUR-ENERGY INC | 15,000 | $23.1B | 0.00% | |
| 67 | CEROWPHOENIX BIOTECH ACQUISITION | 108,741 | $2.6B | 0.00% | |
| 68 | SPECWSPECTAIRE HLDGS INC | 198,080 | $1.2B | 0.00% | |
| 69 | AEAEWALTENERGY ACQUISITION CORP | 12,500 | $463.0M | 0.00% |