NEXPOINT ASSET MANAGEMENT, L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$890.6B
Holdings
90
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NREFNEXPOINT REAL ESTATE FIN INC | 8,587,364 | $134.7B | 15.13% | |
| 2 | NXRTNEXPOINT RESIDENTIAL TR INC | 1,562,753 | $65.2B | 7.33% | |
| 3 | SMARGBPSMARTSHEET INC | 1,001,345 | $56.1B | 6.30% | |
| 4 | BUSDBARNES GROUP INC | 1,150,403 | $54.4B | 6.10% | |
| 5 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,908,421 | $50.5B | 5.67% | |
| 6 | 0C3ENDEAVOR GROUP HLDGS INC | 1,240,878 | $38.8B | 4.36% | |
| 7 | ESGRENSTAR GROUP LIMITED | 107,434 | $34.6B | 3.89% | |
| 8 | USX1UNITED STATES STL CORP NEW | 907,900 | $30.9B | 3.47% | Put |
| 9 | HCPHASHICORP INC | 834,865 | $28.6B | 3.21% | |
| 10 | KELKELLANOVA | 345,330 | $28.0B | 3.14% | |
| 11 | NXDTNEXPOINT DIVERSIFIED REL ET | 4,037,330 | $24.6B | 2.77% | |
| 12 | HESHESS CORP | 179,025 | $23.8B | 2.67% | |
| 13 | ETENERGY TRANSFER L P | 1,197,512 | $23.5B | 2.63% | |
| 14 | ATSG*AIR TRANSPORT SERVICES GRP I | 1,042,160 | $22.9B | 2.57% | |
| 15 | PPHMEURAVID BIOSERVICES INC | 1,854,402 | $22.9B | 2.57% | |
| 16 | 7SUSUMMIT MATLS INC | 393,860 | $19.9B | 2.24% | |
| 17 | GEARREVELYST INC | 816,719 | $15.7B | 1.76% | |
| 18 | APY1EURCHAMPIONX CORPORATION | 567,461 | $15.4B | 1.73% | |
| 19 | TRWHEURBALLYS CORPORATION | 808,337 | $14.5B | 1.62% | |
| 20 | ARCH1USDARCH RESOURCES INC | 99,700 | $14.1B | 1.58% | |
| 21 | TALOTALOS ENERGY INC | 1,427,931 | $13.9B | 1.56% | |
| 22 | WSRWHITESTONE REIT | 875,255 | $12.4B | 1.39% | |
| 23 | ZUOUSDZUORA INC | 1,206,409 | $12.0B | 1.34% | |
| 24 | TRGPTARGA RES CORP | 65,800 | $11.7B | 1.32% | |
| 25 | PDCOEURPATTERSON COS INC | 334,720 | $10.3B | 1.16% | |
| 26 | TSATTELESAT CORP | 590,923 | $9.7B | 1.09% | |
| 27 | JWNUSDNORDSTROM INC | 385,580 | $9.3B | 1.05% | |
| 28 | VSTVISTRA CORP | 66,500 | $9.2B | 1.03% | |
| 29 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 565,750 | $7.8B | 0.87% | |
| 30 | CEPUCENTRAL PUERTO S A | 530,000 | $7.7B | 0.86% | |
| 31 | PAMPAMPA ENERGIA S A | 67,700 | $6.0B | 0.67% | |
| 32 | AREALEXANDRIA REAL ESTATE EQ IN | 56,000 | $5.5B | 0.61% | |
| 33 | WESWESTERN MIDSTREAM PARTNERS L | 139,050 | $5.3B | 0.60% | |
| 34 | MLB1MERCADOLIBRE INC | 3,000 | $5.1B | 0.57% | |
| 35 | HFROHIGHLAND OPPORTUNITIES | 918,047 | $4.8B | 0.54% | |
| 36 | 07SSECUREWORKS CORP | 519,483 | $4.4B | 0.49% | |
| 37 | —MANITEX INTL INC | 511,104 | $3.0B | 0.33% | |
| 38 | AGSPLAYAGS INC | 214,701 | $2.5B | 0.28% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 78,631 | $2.5B | 0.28% | |
| 40 | 0E41ENLINK MIDSTREAM LLC | 153,600 | $2.2B | 0.24% | |
| 41 | CD8CRESUD S A C I F Y A | 169,419 | $2.1B | 0.24% | |
| 42 | GATOGATOS SILVER INC | 124,673 | $1.7B | 0.20% | |
| 43 | SRGSERITAGE GROWTH PPTYS | 417,500 | $1.7B | 0.19% | |
| 44 | MMLPMARTIN MIDSTREAM PRTNRS L P | 455,572 | $1.6B | 0.18% | |
| 45 | BEPBROOKFIELD RENEWABLE PARTNER | 53,106 | $1.2B | 0.14% | |
| 46 | TECK/BTECK RESOURCES LTD | 24,415 | $989.5M | 0.11% | |
| 47 | DNBDUN & BRADSTREET HLDGS INC | 62,196 | $775.0M | 0.09% | |
| 48 | LOMALOMA NEGRA C I A S A MTN 14 | 64,000 | $764.2M | 0.09% | |
| 49 | HRTXHERON THERAPEUTICS INC | 475,750 | $727.9M | 0.08% | |
| 50 | SAFESAFEHOLD INC | 37,256 | $688.5M | 0.08% | |
| 51 | MEGMONTROSE ENVIRONMENTAL GROUP | 34,448 | $639.0M | 0.07% | |
| 52 | LIONLIONSGATE STUDIOS CORP | 79,070 | $600.9M | 0.07% | |
| 53 | FYBRFRONTIER COMMUNICATIONS PARE | 17,310 | $600.7M | 0.07% | |
| 54 | HGLBHIGHLAND GLOBAL ALLOCATION F | 86,246 | $587.3M | 0.07% | |
| 55 | FDXFEDEX CORP | 2,000 | $562.7M | 0.06% | Put |
| 56 | IASINTEGRAL AD SCIENCE HLDNG CO | 53,661 | $560.2M | 0.06% | |
| 57 | NABLN-ABLE INC | 57,193 | $534.2M | 0.06% | |
| 58 | INDIINDIE SEMICONDUCTOR INC | 115,500 | $467.8M | 0.05% | |
| 59 | SMPLSIMPLY GOOD FOODS CO | 11,753 | $458.1M | 0.05% | |
| 60 | MYRGMYR GROUP INC DEL | 3,030 | $450.8M | 0.05% | |
| 61 | GTGOODYEAR TIRE & RUBR CO | 48,100 | $432.9M | 0.05% | |
| 62 | G3VGREEN PLAINS INC | 42,250 | $400.5M | 0.04% | |
| 63 | IRMIRON MTN INC DEL | 3,800 | $399.4M | 0.04% | |
| 64 | TXNMTXNM ENERGY INC | 7,850 | $386.0M | 0.04% | |
| 65 | GTLSCHART INDS INC | 2,000 | $381.7M | 0.04% | |
| 66 | JJACOBS SOLUTIONS INC | 2,833 | $378.5M | 0.04% | |
| 67 | AMTMAMENTUM HOLDINGS INC | 17,995 | $378.4M | 0.04% | |
| 68 | GOOSCANADA GOOSE HLDGS INC | 37,450 | $375.6M | 0.04% | |
| 69 | SUPVGRUPO SUPERVIELLE S.A. | 24,300 | $367.2M | 0.04% | |
| 70 | BLCOBAUSCH PLUS LOMB CORP | 20,258 | $365.9M | 0.04% | |
| 71 | BECNUSDBEACON ROOFING SUPPLY INC | 3,600 | $365.7M | 0.04% | |
| 72 | MGRCMCGRATH RENTCORP | 3,200 | $357.8M | 0.04% | |
| 73 | GXOGXO LOGISTICS INCORPORATED | 8,100 | $352.4M | 0.04% | |
| 74 | WSCWILLSCOT HLDGS CORP | 10,450 | $349.6M | 0.04% | |
| 75 | HZOMARINEMAX INC | 11,955 | $346.1M | 0.04% | |
| 76 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 129,810 | $345.3M | 0.04% | |
| 77 | FQIDIGITAL RLTY TR INC | 1,800 | $319.2M | 0.04% | |
| 78 | CWENCLEARWAY ENERGY INC | 12,100 | $314.6M | 0.04% | |
| 79 | VFCV F CORP | 14,077 | $302.1M | 0.03% | |
| 80 | MAAMID-AMER APT CMNTYS INC | 1,800 | $278.2M | 0.03% | |
| 81 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 82,301 | $251.3M | 0.03% | |
| 82 | CSGPCOSTAR GROUP INC | 3,018 | $216.1M | 0.02% | |
| 83 | ECVTECOVYST INC | 26,705 | $204.0M | 0.02% | |
| 84 | MPMP MATERIALS CORP | 11,982 | $186.9M | 0.02% | |
| 85 | SBDSSOLO BRANDS INC | 146,000 | $166.4M | 0.02% | |
| 86 | FROFRONTLINE PLC | 11,200 | $158.9M | 0.02% | |
| 87 | AMPSUSDALTUS POWER INC | 30,000 | $122.1M | 0.01% | |
| 88 | CLNECLEAN ENERGY FUELS CORP | 26,200 | $65.8M | 0.01% | |
| 89 | UREUR-ENERGY INC | 15,000 | $17.3M | 0.00% | |
| 90 | CEROWCERO THERAPEUTICS HLDGS INC | 108,741 | $903K | 0.00% |