NEXPOINT ASSET MANAGEMENT, L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$304.0B
Holdings
141
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA CORP | 1,207,369 | $23.7B | 7.81% | |
| 2 | NXRTNEXPOINT RESIDENTIAL TR INC | 482,925 | $20.4B | 6.72% | |
| 3 | NXDTNEXPOINT STRATEGIC OPPORTES | 1,825,479 | $19.2B | 6.32% | |
| 4 | HRTXHERON THERAPEUTICS INC | 721,064 | $15.3B | 5.02% | |
| 5 | WMBWILLIAMS COS INC | 566,995 | $11.4B | 3.74% | |
| 6 | —LORAL SPACE & COM INC | 473,375 | $9.9B | 3.27% | |
| 7 | ETENERGY TRANSFER LP | 1,594,335 | $9.9B | 3.24% | |
| 8 | MPLXMPLX LP | 385,923 | $8.4B | 2.75% | |
| 9 | TIFEURTIFFANY & CO NEW | 55,283 | $7.3B | 2.39% | |
| 10 | CXOEURCONCHO RES INC | 123,808 | $7.2B | 2.38% | |
| 11 | MSFTMICROSOFT CORP | 30,000 | $6.7B | 2.19% | |
| 12 | AERIEURAERIE PHARMACEUTICALS INC | 442,800 | $6.0B | 1.97% | |
| 13 | IRTINDEPENDENCE RLTY TR INC | 422,350 | $5.7B | 1.87% | |
| 14 | GOOGLALPHABET INC | 3,000 | $5.3B | 1.73% | |
| 15 | MLB1MERCADOLIBRE INC | 3,000 | $5.0B | 1.65% | |
| 16 | RPREALPAGE INC | 47,050 | $4.1B | 1.35% | Put |
| 17 | —PARSLEY ENERGY INC | 262,268 | $3.7B | 1.22% | |
| 18 | —FOUNDATION BLDG MATLS INC | 186,629 | $3.6B | 1.18% | |
| 19 | TRGPTARGA RES CORP | 131,600 | $3.5B | 1.14% | |
| 20 | PSTLPOSTAL REALTY TRUST INC | 204,917 | $3.5B | 1.14% | |
| 21 | WESWESTERN MIDSTREAM PARTNERS L | 248,138 | $3.4B | 1.13% | |
| 22 | NREFNEXPOINT REAL ESTATE FIN INC | 204,453 | $3.4B | 1.11% | |
| 23 | WORKSLACK TECHNOLOGIES INC | 68,100 | $2.9B | 0.95% | |
| 24 | METAFACEBOOK INC | 10,000 | $2.7B | 0.90% | |
| 25 | BUWABIO RAD LABS INC | 4,500 | $2.6B | 0.86% | |
| 26 | EVEUREATON VANCE CORP | 36,462 | $2.5B | 0.81% | |
| 27 | TXNTEXAS INSTRS INC | 15,000 | $2.5B | 0.81% | |
| 28 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,000 | $2.5B | 0.81% | |
| 29 | AVYAUSDAVAYA HLDGS CORP | 125,763 | $2.4B | 0.79% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 25,000 | $2.3B | 0.75% | |
| 31 | —ENDURANCE INTL GROUP HLDGS I | 232,758 | $2.2B | 0.72% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 35,000 | $2.2B | 0.71% | |
| 33 | BLKCHFBLACKROCK INC | 3,000 | $2.2B | 0.71% | |
| 34 | TSLATESLA INC | 3,000 | $2.1B | 0.70% | |
| 35 | —HMS HLDGS CORP | 57,114 | $2.1B | 0.69% | |
| 36 | MRKMERCK & CO. INC | 25,000 | $2.0B | 0.67% | |
| 37 | —WPX ENERGY INC | 244,674 | $2.0B | 0.66% | |
| 38 | WSTWEST PHARMACEUTICAL SVSC INC | 7,000 | $2.0B | 0.65% | |
| 39 | FRCBFIRST REP BK SAN FRANCISCO C | 13,000 | $1.9B | 0.63% | |
| 40 | INTUINTUIT | 5,000 | $1.9B | 0.62% | |
| 41 | TSCOTRACTOR SUPPLY CO | 13,000 | $1.8B | 0.60% | |
| 42 | HUMHUMANA INC | 4,400 | $1.8B | 0.59% | |
| 43 | MASMASCO CORP | 30,000 | $1.6B | 0.54% | |
| 44 | NEXTNEXTDECADE CORP | 774,743 | $1.6B | 0.53% | |
| 45 | —EIDOS THERAPEUTICS INC | 12,060 | $1.6B | 0.52% | |
| 46 | CEPUCENTRAL PUERTO S A | 584,900 | $1.6B | 0.52% | |
| 47 | NVDANVIDIA CORPORATION | 3,000 | $1.6B | 0.52% | |
| 48 | NTRANATERA INC | 15,400 | $1.5B | 0.50% | |
| 49 | PGPROCTER AND GAMBLE CO | 11,000 | $1.5B | 0.50% | |
| 50 | VVISA INC | 7,000 | $1.5B | 0.50% | |
| 51 | AWMSKYWORKS SOLUTIONS INC | 10,000 | $1.5B | 0.50% | |
| 52 | ABBVABBVIE INC | 14,000 | $1.5B | 0.49% | |
| 53 | ELVANTHEM INC | 4,500 | $1.4B | 0.48% | |
| 54 | MAMASTERCARD INCORPORATED | 4,000 | $1.4B | 0.47% | |
| 55 | CD8CRESUD S A C I F Y A | 293,449 | $1.4B | 0.46% | |
| 56 | SBUXSTARBUCKS CORP | 13,000 | $1.4B | 0.46% | |
| 57 | HDHOME DEPOT INC | 5,000 | $1.3B | 0.44% | |
| 58 | AM6AMICUS THERAPEUTICS INC | 57,250 | $1.3B | 0.43% | |
| 59 | DISDISNEY WALT CO | 7,000 | $1.3B | 0.42% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 64,631 | $1.3B | 0.42% | |
| 61 | —SEACOR HOLDINGS INC | 28,403 | $1.2B | 0.39% | |
| 62 | HNMORMAT TECHNOLOGIES INC | 13,000 | $1.2B | 0.39% | |
| 63 | PYPLPAYPAL HLDGS INC | 5,000 | $1.2B | 0.39% | |
| 64 | MCXMCCORMICK & CO INC | 12,000 | $1.1B | 0.38% | |
| 65 | CMICUMMINS INC | 5,000 | $1.1B | 0.37% | |
| 66 | —AMRYT PHARMA PLC | 80,000 | $1.1B | 0.37% | |
| 67 | MTHMERITAGE HOMES CORP | 13,000 | $1.1B | 0.35% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED | 2,000 | $1.0B | 0.33% | |
| 69 | AXNX*AXONICS MODULATION TECHNOLOG | 20,000 | $998.0M | 0.33% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 2,100 | $978.0M | 0.32% | |
| 71 | OKEONEOK INC NEW | 25,000 | $960.0M | 0.32% | |
| 72 | —CRESTWOOD EQUITY PARTNERS LP | 50,000 | $949.0M | 0.31% | |
| 73 | PAMPAMPA ENERGIA S A | 67,700 | $933.0M | 0.31% | |
| 74 | KOCOCA COLA CO | 17,000 | $932.0M | 0.31% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 10,050 | $917.0M | 0.30% | |
| 76 | NEMNEWMONT CORP | 15,000 | $898.0M | 0.30% | |
| 77 | CSCOCISCO SYS INC | 20,000 | $895.0M | 0.29% | |
| 78 | —PARATEK PHARMACEUTICALS INC | 140,020 | $877.0M | 0.29% | |
| 79 | CITUSDCIT GROUP INC | 24,336 | $874.0M | 0.29% | |
| 80 | CBNABRIDGE BANCORP INC | 35,053 | $848.0M | 0.28% | |
| 81 | CNCCENTENE CORP DEL | 14,000 | $840.0M | 0.28% | |
| 82 | ASNDASCENDIS PHARMA A/S | 5,000 | $834.0M | 0.27% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 23,000 | $827.0M | 0.27% | |
| 84 | AYXEURALTERYX INC | 6,000 | $731.0M | 0.24% | |
| 85 | AVTRAVANTOR INC | 25,000 | $704.0M | 0.23% | |
| 86 | URIUNITED RENTALS INC | 3,000 | $696.0M | 0.23% | |
| 87 | MCKMCKESSON CORP | 4,000 | $696.0M | 0.23% | |
| 88 | CHRSCOHERUS BIOSCIENCES INC | 40,000 | $695.0M | 0.23% | |
| 89 | CIOCITY OFFICE REIT INC | 70,700 | $691.0M | 0.23% | |
| 90 | PLYMPLYMOUTH INDL REIT INC | 44,565 | $669.0M | 0.22% | |
| 91 | SILKSILK RD MED INC | 10,000 | $630.0M | 0.21% | |
| 92 | ZBHZIMMER BIOMET HOLDINGS INC | 4,000 | $616.0M | 0.20% | |
| 93 | —LABORATORY CORP AMER HLDGS | 3,000 | $611.0M | 0.20% | |
| 94 | AALAMERICAN AIRLS GROUP INC | 38,549 | $608.0M | 0.20% | |
| 95 | ACHCACADIA HEALTHCARE COMPANY IN | 12,000 | $603.0M | 0.20% | |
| 96 | SIBNSI BONE INC | 20,000 | $598.0M | 0.20% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 10,000 | $588.0M | 0.19% | |
| 98 | HGLBHIGHLAND GLOBAL ALLOCATION F | 88,296 | $577.0M | 0.19% | |
| 99 | ULTAULTA BEAUTY INC | 2,000 | $574.0M | 0.19% | |
| 100 | ILMNILLUMINA INC | 1,500 | $555.0M | 0.18% |
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