NEXPOINT ASSET MANAGEMENT, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$770.0B
Holdings
85
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEAEWALTENERGY ACQUISITION CORP | 12,500 | $290K | 0.00% | |
| 2 | NREFNEXPOINT REAL ESTATE FIN INC | 8,587,364 | $117K | 0.00% | |
| 3 | WIREEURENCORE WIRE CORP | 236,925 | $67K | 0.00% | |
| 4 | EVBGEUREVERBRIDGE INC | 1,596,111 | $55K | 0.00% | |
| 5 | SLCAU S SILICA HLDGS INC | 2,577,544 | $38K | 0.00% | |
| 6 | 0C3ENDEAVOR GROUP HLDGS INC | 1,321,870 | $35K | 0.00% | |
| 7 | NWLINATIONAL WESTN LIFE GROUP IN | 69,977 | $34K | 0.00% | |
| 8 | NXRTNEXPOINT RESIDENTIAL TR INC | 775,933 | $30K | 0.00% | |
| 9 | HESHESS CORP | 178,265 | $25K | 0.00% | |
| 10 | HB6HIBBETT INC | 300,485 | $25K | 0.00% | |
| 11 | NVEINUVEI CORPORATION | 782,170 | $24K | 0.00% | |
| 12 | HAYNUSDHAYNES INTL INC | 391,390 | $22K | 0.00% | |
| 13 | SILKSILK RD MED INC | 768,251 | $20K | 0.00% | |
| 14 | ETENERGY TRANSFER L P | 1,201,512 | $18K | 0.00% | |
| 15 | PWSCPOWERSCHOOL HOLDINGS INC | 857,970 | $18K | 0.00% | |
| 16 | NXDTNEXPOINT DIVERSIFIED REL ET | 3,359,708 | $18K | 0.00% | |
| 17 | PRFTUSDPERFICIENT INC | 229,740 | $16K | 0.00% | |
| 18 | TALOTALOS ENERGY INC | 1,427,931 | $16K | 0.00% | |
| 19 | AMKASSETMARK FINL HLDGS INC | 498,130 | $16K | 0.00% | |
| 20 | HCPHASHICORP INC | 384,740 | $12K | 0.00% | |
| 21 | WSRWHITESTONE REIT | 875,255 | $11K | 0.00% | |
| 22 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 1,381,327 | $11K | 0.00% | |
| 23 | USX1UNITED STATES STL CORP NEW | 334,900 | $11K | 0.00% | Put |
| 24 | —WHOLE EARTH BRANDS INC | 2,109,990 | $9K | 0.00% | |
| 25 | TRGPTARGA RES CORP | 65,800 | $8K | 0.00% | |
| 26 | MRO*MARATHON OIL CORP | 299,520 | $8K | 0.00% | |
| 27 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 565,750 | $7K | 0.00% | |
| 28 | AREALEXANDRIA REAL ESTATE EQ IN | 56,000 | $6K | 0.00% | |
| 29 | VSTVISTRA CORP | 66,500 | $5K | 0.00% | |
| 30 | WESWESTERN MIDSTREAM PARTNERS L | 139,050 | $5K | 0.00% | |
| 31 | HFROHIGHLAND OPPORTUNITIES | 990,654 | $5K | 0.00% | |
| 32 | MLB1MERCADOLIBRE INC | 3,000 | $4K | 0.00% | |
| 33 | TSATTELESAT CORP | 590,923 | $4K | 0.00% | |
| 34 | CEPUCENTRAL PUERTO S A | 530,000 | $3K | 0.00% | |
| 35 | 8DTSQUARESPACE INC | 82,795 | $3K | 0.00% | |
| 36 | ATRIUSDATRION CORP | 5,533 | $2K | 0.00% | |
| 37 | PAMPAMPA ENERGIA S A | 67,700 | $2K | 0.00% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 78,631 | $2K | 0.00% | |
| 39 | SRGSERITAGE GROWTH PPTYS | 417,500 | $1K | 0.00% | |
| 40 | WSCWILLSCOT MOBIL MINI HLDNG CO | 38,451 | $1K | 0.00% | |
| 41 | CD8CRESUD S A C I F Y A | 169,419 | $1K | 0.00% | |
| 42 | NVDANVIDIA CORPORATION | 15,000 | $1K | 0.00% | Put |
| 43 | TECK/BTECK RESOURCES LTD | 22,215 | $1K | 0.00% | |
| 44 | LOMALOMA NEGRA C I A S A MTN 14 | 64,000 | $0 | 0.00% | |
| 45 | CSGPCOSTAR GROUP INC | 3,018 | $0 | 0.00% | |
| 46 | MYRGMYR GROUP INC DEL | 2,500 | $0 | 0.00% | |
| 47 | INDIINDIE SEMICONDUCTOR INC | 51,500 | $0 | 0.00% | |
| 48 | CCKCROWN HLDGS INC | 3,150 | $0 | 0.00% | |
| 49 | PDCOEURPATTERSON COS INC | 17,200 | $0 | 0.00% | |
| 50 | —BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $0 | 0.00% | |
| 51 | G3VGREEN PLAINS INC | 15,300 | $0 | 0.00% | |
| 52 | VFCV F CORP | 17,350 | $0 | 0.00% | |
| 53 | WAYWAYSTAR HLDG CORP | 10,000 | $0 | 0.00% | |
| 54 | CEROWCERO THERAPEUTICS HLDGS INC | 108,741 | $0 | 0.00% | |
| 55 | SPECWSPECTAIRE HLDGS INC | 198,080 | $0 | 0.00% | |
| 56 | EVCOEVEREST CONSOLIDATOR ACQ COR | 60,926 | $0 | 0.00% | |
| 57 | FAFIRST ADVANTAGE CORP NEW | 13,017 | $0 | 0.00% | |
| 58 | SAFESAFEHOLD INC | 37,256 | $0 | 0.00% | |
| 59 | CLNECLEAN ENERGY FUELS CORP | 26,200 | $0 | 0.00% | |
| 60 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 46,600 | $0 | 0.00% | |
| 61 | DO1USDDIAMOND OFFSHORE DRILLING IN | 27,085 | $0 | 0.00% | |
| 62 | ULSUL SOLUTIONS INC | 5,000 | $0 | 0.00% | |
| 63 | DARDARLING INGREDIENTS INC | 5,600 | $0 | 0.00% | |
| 64 | SAMBOSTON BEER INC | 675 | $0 | 0.00% | |
| 65 | MAAMID-AMER APT CMNTYS INC | 1,800 | $0 | 0.00% | |
| 66 | BITFBITFARMS LTD | 290,000 | $0 | 0.00% | Put |
| 67 | ECVTECOVYST INC | 32,355 | $0 | 0.00% | |
| 68 | GTLSCHART INDS INC | 2,150 | $0 | 0.00% | |
| 69 | JWNUSDNORDSTROM INC | 36,800 | $0 | 0.00% | Call |
| 70 | BEPBROOKFIELD RENEWABLE PARTNER | 23,850 | $0 | 0.00% | |
| 71 | OKLOOKLO INC | 12,600 | $0 | 0.00% | |
| 72 | HRTXHERON THERAPEUTICS INC | 475,750 | $0 | 0.00% | |
| 73 | FQIDIGITAL RLTY TR INC | 1,800 | $0 | 0.00% | |
| 74 | UREUR-ENERGY INC | 15,000 | $0 | 0.00% | |
| 75 | ARCH1USDARCH RESOURCES INC | 4,049 | $0 | 0.00% | |
| 76 | HGLBHIGHLAND GLOBAL ALLOCATION F | 86,246 | $0 | 0.00% | |
| 77 | MPMP MATERIALS CORP | 11,982 | $0 | 0.00% | |
| 78 | LIONLIONSGATE STUDIOS CORP | 34,400 | $0 | 0.00% | |
| 79 | TXNMPNM RES INC | 9,742 | $0 | 0.00% | |
| 80 | NABLN-ABLE INC | 14,500 | $0 | 0.00% | |
| 81 | IRMIRON MTN INC DEL | 3,800 | $0 | 0.00% | |
| 82 | AMPSUSDALTUS POWER INC | 30,000 | $0 | 0.00% | |
| 83 | —INSTRUCTURE HLDGS INC | 12,500 | $0 | 0.00% | |
| 84 | SUPVGRUPO SUPERVIELLE S.A. | 24,300 | $0 | 0.00% | |
| 85 | CWENCLEARWAY ENERGY INC | 16,000 | $0 | 0.00% |