NEXPOINT ASSET MANAGEMENT, L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$581.4B
Holdings
174
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MAGELLAN HEALTH INC | 464,306 | $43.9B | 7.55% | |
| 2 | —MEDALLIA INC | 1,168,768 | $39.6B | 6.81% | |
| 3 | NREFNEXPOINT REAL ESTATE FIN INC | 1,683,585 | $32.8B | 5.64% | |
| 4 | —STAMPS COM INC | 94,817 | $31.3B | 5.38% | |
| 5 | NXRTNEXPOINT RESIDENTIAL TR INC | 491,389 | $30.4B | 5.23% | |
| 6 | CLDRCLOUDERA INC | 1,733,912 | $27.7B | 4.76% | |
| 7 | NXDTNEXPOINT STRATEGIC OPPORTES | 1,825,479 | $25.4B | 4.37% | |
| 8 | WSRWHITESTONE REIT | 2,269,195 | $22.2B | 3.82% | |
| 9 | —CORNERSTONE ONDEMAND INC | 377,479 | $21.6B | 3.72% | Put |
| 10 | —LORAL SPACE & COM INC | 493,323 | $21.2B | 3.65% | |
| 11 | VSTVISTRA CORP | 1,192,182 | $20.4B | 3.51% | |
| 12 | ETENERGY TRANSFER L P | 1,770,862 | $17.0B | 2.92% | |
| 13 | —STATE AUTO FINL CORP | 257,775 | $13.1B | 2.26% | |
| 14 | —MERIDIAN BANCORP INC MD | 589,324 | $12.2B | 2.10% | |
| 15 | —INOVALON HLDGS INC | 301,797 | $12.2B | 2.09% | |
| 16 | —ALTABANCORP | 240,518 | $10.6B | 1.83% | |
| 17 | —CAI INTERNATIONAL INC | 167,424 | $9.4B | 1.61% | |
| 18 | —ATHENE HOLDING LTD | 135,273 | $9.3B | 1.60% | |
| 19 | —COLUMBIA PPTY TR INC | 381,000 | $7.2B | 1.25% | |
| 20 | —ECHO GLOBAL LOGISTICS INC | 145,579 | $6.9B | 1.19% | |
| 21 | XECEURCIMAREX ENERGY CO | 77,056 | $6.7B | 1.16% | |
| 22 | TRGPTARGA RES CORP | 131,600 | $6.5B | 1.11% | |
| 23 | WESWESTERN MIDSTREAM PARTNERS L | 288,492 | $6.0B | 1.04% | |
| 24 | —QAD INC | 63,408 | $5.5B | 0.95% | |
| 25 | HRTXHERON THERAPEUTICS INC | 499,131 | $5.3B | 0.92% | |
| 26 | —SELECT INTERIOR CONCEPTS INC | 349,694 | $5.0B | 0.87% | |
| 27 | MLB1MERCADOLIBRE INC | 3,000 | $5.0B | 0.87% | |
| 28 | —BANK COMM HLDGS | 322,310 | $4.9B | 0.84% | |
| 29 | —CENTURY BANCORPORATION INC | 41,193 | $4.7B | 0.82% | |
| 30 | —LANDMARK INFRASTRCTUR PARTR | 220,593 | $3.6B | 0.62% | |
| 31 | HFROHIGHLAND INCOME FD | 334,005 | $3.6B | 0.62% | |
| 32 | AERIEURAERIE PHARMACEUTICALS INC | 309,778 | $3.5B | 0.61% | |
| 33 | —RELIANT BANCORP INC | 108,037 | $3.4B | 0.59% | |
| 34 | —SELECT BANCORP INC NEW | 194,248 | $3.4B | 0.58% | |
| 35 | —SOCIAL CAPITAL HEDOSOPHA HLD | 297,000 | $3.0B | 0.52% | |
| 36 | —PARABELLUM ACQUISITION CORP | 296,653 | $3.0B | 0.51% | |
| 37 | —HEALTH ASSURN ACQUISITION CO | 288,800 | $2.8B | 0.49% | |
| 38 | —FORUM MERGER IV CORP | 288,578 | $2.8B | 0.48% | |
| 39 | AVYAUSDAVAYA HLDGS CORP | 125,272 | $2.5B | 0.43% | |
| 40 | IRTINDEPENDENCE RLTY TR INC | 114,000 | $2.3B | 0.40% | |
| 41 | —SOCIAL CAPITAL HEDOSOPHA HLD | 224,500 | $2.3B | 0.39% | |
| 42 | —CORNER GROWTH ACQUISITN CORP | 219,996 | $2.2B | 0.37% | |
| 43 | —ATLANTIC CAP BANCSHARES INC | 71,587 | $1.9B | 0.33% | |
| 44 | CEPUCENTRAL PUERTO S A | 580,783 | $1.8B | 0.31% | |
| 45 | —COUNTY BANCORP INC | 48,553 | $1.8B | 0.30% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 78,631 | $1.7B | 0.29% | |
| 47 | BLIUSDBERKELEY LTS INC | 82,000 | $1.6B | 0.28% | |
| 48 | —FIRSTMARK HORIZON ACQUISITIO | 157,400 | $1.5B | 0.27% | |
| 49 | NEXTNEXTDECADE CORP | 534,751 | $1.5B | 0.26% | |
| 50 | —GP STRATEGIES CORP | 71,471 | $1.5B | 0.25% | |
| 51 | NXTCNEXTCURE INC | 217,139 | $1.5B | 0.25% | |
| 52 | —GREAT WESTERN BANCORP INC | 43,240 | $1.4B | 0.24% | |
| 53 | —1ST CONSTITUTION BANCORP | 59,534 | $1.4B | 0.24% | |
| 54 | —VY GLOBAL GROWTH | 142,400 | $1.4B | 0.24% | |
| 55 | —CONVEY HLDG PARENT INC | 165,000 | $1.4B | 0.24% | |
| 56 | —DSP GROUPS INC | 62,882 | $1.4B | 0.24% | |
| 57 | —COHN ROBBINS HOLDINGS CORP | 140,020 | $1.4B | 0.24% | |
| 58 | —PARATEK PHARMACEUTICALS INC | 264,770 | $1.3B | 0.22% | |
| 59 | —ALTIMETER GROWTH CORP 2 | 130,000 | $1.3B | 0.22% | |
| 60 | CIOCITY OFFICE REIT INC | 70,700 | $1.3B | 0.22% | |
| 61 | WMBWILLIAMS COS INC | 48,100 | $1.2B | 0.21% | |
| 62 | PAMPAMPA ENERGIA S A | 67,700 | $1.2B | 0.20% | |
| 63 | —CC NEUBERGER PRIN HLDGS II | 116,900 | $1.1B | 0.20% | |
| 64 | —ARGUS CAPITAL CORP | 100,000 | $1.0B | 0.17% | |
| 65 | —CORNER GROWTH ACQUISITION CO | 103,335 | $1.0B | 0.17% | |
| 66 | —MERCURY ECOM ACQUISITION COR | 100,172 | $1.0B | 0.17% | |
| 67 | —LYDALL INC | 14,565 | $904.0M | 0.16% | |
| 68 | —OCEANTECH ACQUISITIONS I COR | 90,000 | $889.0M | 0.15% | |
| 69 | —PROPTECH INVESTMENT CORP II | 88,144 | $864.0M | 0.15% | |
| 70 | HGLBHIGHLAND GLOBAL ALLOCATION F | 88,296 | $803.0M | 0.14% | |
| 71 | CD8CRESUD S A C I F Y A | 164,149 | $796.0M | 0.14% | |
| 72 | —CLASS ACCELERATION CORP | 81,594 | $793.0M | 0.14% | |
| 73 | AALAMERICAN AIRLS GROUP INC | 38,549 | $791.0M | 0.14% | |
| 74 | NTRANATERA INC | 7,000 | $780.0M | 0.13% | |
| 75 | —GIGCAPITAL 5 INC | 75,400 | $775.0M | 0.13% | |
| 76 | SRNESORRENTO THERAPEUTICS INC | 100,000 | $763.0M | 0.13% | |
| 77 | —SINGULAR GENOMICS SYSTEMS IN | 67,954 | $760.0M | 0.13% | |
| 78 | ABBVABBVIE INC | 7,000 | $755.0M | 0.13% | |
| 79 | QUREUNIQURE NV | 23,311 | $746.0M | 0.13% | |
| 80 | TXG10X GENOMICS INC | 5,000 | $728.0M | 0.13% | |
| 81 | NKTREURNEKTAR THERAPEUTICS | 40,000 | $718.0M | 0.12% | |
| 82 | INOINOVIO PHARMACEUTICALS INC | 100,000 | $716.0M | 0.12% | |
| 83 | —CARNEY TECHNOLOGY ACQU CORP | 72,109 | $705.0M | 0.12% | |
| 84 | NERVGBPMINERVA NEUROSCIENCES INC | 400,000 | $696.0M | 0.12% | |
| 85 | —DATA KNIGHTS ACQUISITION COR | 69,220 | $696.0M | 0.12% | |
| 86 | CCIXCHURCHILL CAPITAL CORP V | 70,100 | $686.0M | 0.12% | |
| 87 | FMBIUSDFIRST MIDWEST BANCORP DEL | 35,763 | $680.0M | 0.12% | |
| 88 | —ONCOSEC MED INC | 316,229 | $674.0M | 0.12% | |
| 89 | NTLAINTELLIA THERAPEUTICS INC | 5,000 | $671.0M | 0.12% | |
| 90 | —AMERANT BANCORP INC | 28,076 | $651.0M | 0.11% | |
| 91 | —MUDRICK CAPITAL ACQU CORP II | 65,400 | $651.0M | 0.11% | |
| 92 | —ABEONA THERAPEUTICS INC | 578,276 | $648.0M | 0.11% | |
| 93 | —TREBIA ACQUISITION CORP | 65,420 | $648.0M | 0.11% | |
| 94 | —PERSHING SQUARE TONTINE HLDG | 32,100 | $632.0M | 0.11% | |
| 95 | SGRYSURGERY PARTNERS INC | 14,823 | $628.0M | 0.11% | |
| 96 | CNCCENTENE CORP DEL | 10,000 | $623.0M | 0.11% | |
| 97 | —PACIFIC MERCANTILE BANCORP | 66,429 | $612.0M | 0.11% | |
| 98 | —BONANZA CREEK ENERGY INC | 12,559 | $602.0M | 0.10% | |
| 99 | —SIERRA LAKE ACQUISITION CORP | 60,000 | $598.0M | 0.10% | |
| 100 | CHRSCOHERUS BIOSCIENCES INC | 37,000 | $595.0M | 0.10% |
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