NEXPOINT ASSET MANAGEMENT, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$665.7T
Holdings
87
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEAEWALTENERGY ACQUISITION CORP | 12,500 | $626.0M | 0.00% | |
| 2 | NREFNEXPOINT REAL ESTATE FIN INC | 8,587,364 | $123.3M | 0.00% | |
| 3 | TCN1EURTRICON RESIDENTIAL INC | 4,631,700 | $51.6M | 0.00% | |
| 4 | MDC1USDM D C HLDGS INC | 595,370 | $37.5M | 0.00% | |
| 5 | NWLINATIONAL WESTN LIFE GROUP IN | 69,977 | $34.4M | 0.00% | |
| 6 | DOOREURMASONITE INTL CORP | 241,610 | $31.8M | 0.00% | |
| 7 | DSKEUSDDASEKE INC | 3,431,572 | $28.5M | 0.00% | |
| 8 | TALOTALOS ENERGY INC | 2,018,915 | $28.1M | 0.00% | |
| 9 | HESHESS CORP | 178,265 | $27.2M | 0.00% | |
| 10 | PXDEURPIONEER NAT RES CO | 102,705 | $27.0M | 0.00% | |
| 11 | NXRTNEXPOINT RESIDENTIAL TR INC | 769,250 | $24.8M | 0.00% | |
| 12 | EVBGEUREVERBRIDGE INC | 702,884 | $24.5M | 0.00% | |
| 13 | NXDTNEXPOINT DIVERSIFIED REL ET | 2,958,097 | $19.5M | 0.00% | |
| 14 | ETENERGY TRANSFER L P | 1,201,512 | $18.9M | 0.00% | |
| 15 | AELUSDAMERICAN EQTY INVT LIFE HLD | 287,622 | $16.2M | 0.00% | |
| 16 | USX1UNITED STATES STL CORP NEW | 334,900 | $13.7M | 0.00% | Put |
| 17 | ERFGBPENERPLUS CORP | 665,880 | $13.1M | 0.00% | |
| 18 | WSRWHITESTONE REIT | 875,255 | $11.0M | 0.00% | |
| 19 | HAYNUSDHAYNES INTL INC | 177,186 | $10.7M | 0.00% | |
| 20 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 565,750 | $7.8M | 0.00% | |
| 21 | TRGPTARGA RES CORP | 65,800 | $7.4M | 0.00% | |
| 22 | AREALEXANDRIA REAL ESTATE EQ IN | 56,000 | $7.2M | 0.00% | |
| 23 | HFROHIGHLAND OPPORTUNITIES | 998,511 | $7.0M | 0.00% | |
| 24 | —WHOLE EARTH BRANDS INC | 1,377,290 | $6.7M | 0.00% | |
| 25 | TASTUSDCARROLS RESTAURANT GROUP INC | 629,134 | $6.0M | 0.00% | |
| 26 | —EAGLE BULK SHIPPING INC | 92,767 | $5.8M | 0.00% | |
| 27 | ETRNUSDEQUITRANS MIDSTREAM CORP | 425,020 | $5.3M | 0.00% | |
| 28 | TSATTELESAT CORP | 590,923 | $5.1M | 0.00% | |
| 29 | WESWESTERN MIDSTREAM PARTNERS L | 139,050 | $4.9M | 0.00% | |
| 30 | CEPUCENTRAL PUERTO S A | 530,000 | $4.9M | 0.00% | |
| 31 | VSTVISTRA CORP | 66,500 | $4.6M | 0.00% | |
| 32 | MLB1MERCADOLIBRE INC | 3,000 | $4.5M | 0.00% | |
| 33 | HYSABONDBLOXX ETF TRUST | 300,000 | $4.5M | 0.00% | |
| 34 | VFCV F CORP | 293,350 | $4.5M | 0.00% | |
| 35 | SRGSERITAGE GROWTH PPTYS | 417,500 | $4.0M | 0.00% | |
| 36 | —HIRERIGHT HOLDINGS CORPORATI | 223,010 | $3.2M | 0.00% | |
| 37 | PAMPAMPA ENERGIA S A | 67,700 | $2.9M | 0.00% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 78,631 | $2.3M | 0.00% | |
| 39 | WSCWILLSCOT MOBIL MINI HLDNG CO | 38,451 | $1.8M | 0.00% | |
| 40 | ACMAECOM | 17,020 | $1.7M | 0.00% | |
| 41 | CLHCLEAN HARBORS INC | 8,162 | $1.6M | 0.00% | |
| 42 | TTEKTETRA TECH INC NEW | 8,387 | $1.5M | 0.00% | |
| 43 | CD8CRESUD S A C I F Y A | 169,419 | $1.5M | 0.00% | |
| 44 | MEGMONTROSE ENVIRONMENTAL GROUP | 34,982 | $1.4M | 0.00% | |
| 45 | HRTXHERON THERAPEUTICS INC | 475,750 | $1.3M | 0.00% | |
| 46 | BWABORGWARNER INC | 32,750 | $1.1M | 0.00% | |
| 47 | SCXSTARRETT L S CO | 68,745 | $1.1M | 0.00% | |
| 48 | VSTSVESTIS CORPORATION | 55,300 | $1.1M | 0.00% | |
| 49 | SAFESAFEHOLD INC | 37,256 | $767K | 0.00% | |
| 50 | FDO.FMACYS INC | 38,300 | $765K | 0.00% | Call |
| 51 | EVCOEVEREST CONSOLIDATOR ACQ COR | 60,926 | $680K | 0.00% | |
| 52 | HGLBHIGHLAND GLOBAL ALLOCATION F | 86,246 | $660K | 0.00% | |
| 53 | ARCH1USDARCH RESOURCES INC | 4,049 | $651K | 0.00% | |
| 54 | AMRALPHA METALLURGICAL RESOUR I | 1,800 | $596K | 0.00% | Put |
| 55 | NSUSDNUSTAR ENERGY LP | 23,860 | $555K | 0.00% | |
| 56 | PDCOEURPATTERSON COS INC | 17,200 | $475K | 0.00% | |
| 57 | LOMALOMA NEGRA C I A S A MTN 14 | 64,000 | $427K | 0.00% | |
| 58 | WENWENDYS CO | 20,871 | $393K | 0.00% | |
| 59 | CWENCLEARWAY ENERGY INC | 16,000 | $368K | 0.00% | |
| 60 | TXNMPNM RES INC | 9,742 | $366K | 0.00% | |
| 61 | ECVTECOVYST INC | 32,355 | $360K | 0.00% | |
| 62 | GTLSCHART INDS INC | 2,150 | $354K | 0.00% | |
| 63 | G3VGREEN PLAINS INC | 15,300 | $353K | 0.00% | |
| 64 | IRMIRON MTN INC DEL | 3,800 | $304K | 0.00% | |
| 65 | 0C3ENDEAVOR GROUP HLDGS INC | 11,700 | $301K | 0.00% | |
| 66 | —INSTRUCTURE HLDGS INC | 12,500 | $267K | 0.00% | |
| 67 | DARDARLING INGREDIENTS INC | 5,600 | $260K | 0.00% | |
| 68 | FQIDIGITAL RLTY TR INC | 1,800 | $259K | 0.00% | |
| 69 | TECK/BTECK RESOURCES LTD | 5,265 | $241K | 0.00% | |
| 70 | CCKCROWN HLDGS INC | 3,000 | $237K | 0.00% | |
| 71 | MAAMID-AMER APT CMNTYS INC | 1,800 | $236K | 0.00% | |
| 72 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 46,600 | $206K | 0.00% | |
| 73 | AAPLAPPLE INC | 1,100 | $188K | 0.00% | |
| 74 | MPMP MATERIALS CORP | 11,982 | $171K | 0.00% | |
| 75 | ARRYARRAY TECHNOLOGIES INC | 10,850 | $161K | 0.00% | |
| 76 | AMPSUSDALTUS POWER INC | 30,000 | $143K | 0.00% | |
| 77 | SUPVGRUPO SUPERVIELLE S.A. | 24,300 | $138K | 0.00% | |
| 78 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 82,301 | $133K | 0.00% | |
| 79 | —BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $110K | 0.00% | |
| 80 | GTIJFGRAPHJET TECHNOLOGY | 11,105 | $78K | 0.00% | |
| 81 | —CSI COMPRESSCO LP | 32,186 | $74K | 0.00% | |
| 82 | CLNECLEAN ENERGY FUELS CORP | 26,200 | $70K | 0.00% | |
| 83 | UREUR-ENERGY INC | 15,000 | $24K | 0.00% | |
| 84 | CEROWCERO THERAPEUTICS HLDGS INC | 108,741 | $7K | 0.00% | |
| 85 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 30,463 | $5K | 0.00% | |
| 86 | SPECWSPECTAIRE HLDGS INC | 198,080 | $4K | 0.00% | |
| 87 | —SMX SEC MATTERS PLC | 113,155 | $1K | 0.00% |