NEXPOINT ASSET MANAGEMENT, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$685.3B
Holdings
101
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
AEAEWALTENERGY ACQUISITION CORP | $438K |
SFRTWAPPRECIATE HOLDINGS INC | $378K |
NREFNEXPOINT REAL ESTATE FIN INC | $133K |
HZNPHORIZON THERAPEUTICS PUB L | $59K |
SSS1EURLIFE STORAGE INC | $47K |
UNVREURUNIVAR SOLUTIONS INC | $42K |
—DICE THERAPEUTICS INC | $32K |
—GASLOG PARTNERS LP | $31K |
NXDTNEXPOINT DIVERSIFIED REL ET | $30K |
NXRTNEXPOINT RESIDENTIAL TR INC | $29K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $28K |
2JEFOCUS FINL PARTNERS INC | $18K |
ETENERGY TRANSFER L P | $17K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $16K |
ATVIEURACTIVISION BLIZZARD INC | $13K |
ARNC1EURARCONIC CORPORATION | $12K |
290ACHINOOK THERAPEUTICS INC | $10K |
ABT2EURABSOLUTE SOFTWARE CORP | $9K |
TXNMPNM RES INC | $9K |
WSRWHITESTONE REIT | $9K |
HFROHIGHLAND OPPORTUNITIES | $8K |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $7K |
AREALEXANDRIA REAL ESTATE EQ IN | $6K |
HRHEALTHCARE RLTY TR | $6K |
TRGPTARGA RES CORP | $5K |
—PARATEK PHARMACEUTICALS INC | $5K |
TSATTELESAT CORP | $5K |
CORNTEUCRIUM COMMODITY TR | $4K |
—ARGO GROUP INTL HLDGS LTD | $4K |
CEPUCENTRAL PUERTO S A | $3K |
7S3U S XPRESS ENTERPRISES INC | $3K |
MLB1MERCADOLIBRE INC | $3K |
NDQINVESCO QQQ TR | $3K |
SRGSERITAGE GROWTH PPTYS | $3K |
WESWESTERN MIDSTREAM PARTNERS L | $3K |
—INTEGRATED RAIL AND RES ACQ | $3K |
ELMEELME COMMUNITIES | $3K |
PAMPAMPA ENERGIA S A | $2K |
VSTVISTRA CORP | $2K |
EPDENTERPRISE PRODS PARTNERS L | $2K |
—ENERGEM CORP | $2K |
UPSUNITED PARCEL SERVICE INC | $1K |
TLTISHARES TR | $1K |
NRANRG ENERGY INC | $1K |
CD8CRESUD S A C I F Y A | $1K |
BOIL1EURPROSHARES TR II | $1K |
XIFRNEXTERA ENERGY PARTNERS LP | $0 |
SUPVGRUPO SUPERVIELLE S.A. | $0 |
CWENCLEARWAY ENERGY INC | $0 |
AFCGAFC GAMMA INC | $0 |
FT2FIRST HORIZON CORPORATION | $0 |
WMSADVANCED DRAIN SYS INC DEL | $0 |
MFAMFA FINL INC | $0 |
—BLOCKCHAIN COINVSTRS ACQ CRP | $0 |
AESIATLAS ENERGY SOLUTIONS INC | $0 |
BEPBROOKFIELD RENEWABLE PARTNER | $0 |
IRTINDEPENDENCE RLTY TR INC | $0 |
—SMX SEC MATTERS PLC | $0 |
SAFESAFEHOLD INC | $0 |
CLNECLEAN ENERGY FUELS CORP | $0 |
CEROWPHOENIX BIOTECH ACQUISITION | $0 |
—PERCEPTION CAPITAL CORP II | $0 |
NFENEW FORTRESS ENERGY INC | $0 |
GMEDGLOBUS MED INC | $0 |
DARDARLING INGREDIENTS INC | $0 |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $0 |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $0 |
ECVTECOVYST INC | $0 |
RUNSUNRUN INC | $0 |
UREUR-ENERGY INC | $0 |
—NATIONAL INSTRS CORP | $0 |
BWABORGWARNER INC | $0 |
—LABORATORY CORP AMER HLDGS | $0 |
AMPSUSDALTUS POWER INC | $0 |
EVCOUEVEREST CONSOLIDATOR ACQ COR | $0 |
TECK/BTECK RESOURCES LTD | $0 |
LOMALOMA NEGRA C I A S A MTN 14 | $0 |
MTXMINERALS TECHNOLOGIES INC | $0 |
SEDGSOLAREDGE TECHNOLOGIES INC | $0 |
VQKAEMEREN GROUP LTD | $0 |
FPIFARMLAND PARTNERS INC | $0 |
786HOME PT CAPITAL INCORPORATED | $0 |
HGLBHIGHLAND GLOBAL ALLOCATION F | $0 |
CEGCONSTELLATION ENERGY CORP | $0 |
MPMP MATERIALS CORP | $0 |
BCBEURPRIMO WATER CORPORATION | $0 |
—FAT PROJECTS ACQUISITION COR | $0 |
PLPLANET LABS PBC | $0 |
GTLSCHART INDS INC | $0 |
HRTXHERON THERAPEUTICS INC | $0 |
—GOGREEN INVESTMENTS CORP | $0 |
AAPLAPPLE INC | $0 |
NOVAQSUNNOVA ENERGY INTL INC. | $0 |
CCKCROWN HLDGS INC | $0 |
—ATHENA CONSUMER ACQ CORP | $0 |
ASPNASPEN AEROGELS INC | $0 |
PDCOEURPATTERSON COS INC | $0 |
CIOCITY OFFICE REIT INC | $0 |
BEBLOOM ENERGY CORP | $0 |
—SEAPORT GLOBAL ACQUISITION I | $0 |
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