NEXPOINT ASSET MANAGEMENT, L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.3B
Holdings
127
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
NREFNEXPOINT REAL ESTATE FIN INC | $102.6M |
KNBEKNOWBE4 INC | $101.7M |
S76STORE CAP CORP | $101.6M |
EVOP1EUREVO PMTS INC | $72.9M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $72.7M |
MR4MERIDIAN BIOSCIENCE INC | $64.4M |
HZNPHORIZON THERAPEUTICS PUB L | $58.3M |
COWNEURCOWEN INC | $52.4M |
MGIEURMONEYGRAM INTL INC | $51.3M |
FT2FIRST HORIZON CORPORATION | $43.9M |
—VIVINT SMART HOME INC | $42.5M |
—MYOVANT SCIENCES LTD | $36.1M |
UMPQUSDUMPQUA HLDGS CORP | $35.7M |
COUPEURCOUPA SOFTWARE INC | $33.0M |
POSHEURPOSHMARK INC | $28.2M |
—1LIFE HEALTHCARE INC | $23.3M |
ELMEELME COMMUNITIES | $22.1M |
NXRTNEXPOINT RESIDENTIAL TR INC | $22.0M |
0HJQAVEO PHARMACEUTICALS INC | $21.9M |
—ATLAS CORP | $20.5M |
NXDTNEXPOINT DIVERSIFIED REL ET | $20.5M |
ETENERGY TRANSFER L P | $19.2M |
HRHEALTHCARE RLTY TR | $15.9M |
WSRWHITESTONE REIT | $15.6M |
—USERTESTING INC | $15.2M |
MAXREURMAXAR TECHNOLOGIES INC | $12.7M |
BNFTEURBENEFITFOCUS INC | $11.6M |
—IMAGO BIOSCIENCES INC | $11.3M |
TRGPTARGA RES CORP | $9.7M |
SPXLDIREXION SHS ETF TR | $9.0M |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $8.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $8.2M |
—PROFESSIONAL HLDG CORP | $7.9M |
—TREAN INS GROUP INC | $7.5M |
HFROHIGHLAND INCOME FD | $7.5M |
WESWESTERN MIDSTREAM PARTNERS L | $7.5M |
TQQQPROSHARES TR | $6.7M |
IRBTQIROBOT CORP | $6.7M |
CRMSALESFORCE INC | $6.6M |
CORNTEUCRIUM COMMODITY TR | $5.6M |
TSATTELESAT CORP | $4.4M |
—THRIVE ACQUISITION CORPORATI | $3.4M |
CEPUCENTRAL PUERTO S A | $3.1M |
VSTVISTRA CORP | $3.1M |
—INTEGRATED RAIL AND RES ACQ | $3.0M |
MLB1MERCADOLIBRE INC | $2.5M |
LION1EURLIONHEART III CORP | $2.5M |
—ENERGEM CORP | $2.4M |
—PHOENIX BIOTECH ACQUISITION | $2.2M |
PAMPAMPA ENERGIA S A | $2.2M |
EPDENTERPRISE PRODS PARTNERS L | $1.9M |
—AGROFRESH SOLUTIONS INC | $1.8M |
IRTINDEPENDENCE RLTY TR INC | $1.6M |
—FORUM MERGER IV CORP | $1.5M |
—GREEN VISOR FIN TEC ACQ CORP | $1.5M |
NEXTNEXTDECADE CORP | $1.5M |
HRTXHERON THERAPEUTICS INC | $1.2M |
BHVNBIOHAVEN LTD | $1.2M |
CD8CRESUD S A C I F Y A | $1.1M |
SAFESAFEHOLD INC | $1.1M |
—CORNER GROWTH ACQUISITION CO | $1.0M |
—MERCURY ECOM ACQUISITION COR | $998K |
MLAIMCLAREN TECHNOLOGY ACQ CORP | $919K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $812K |
APDAIR PRODS & CHEMS INC | $771K |
GTLSCHART INDS INC | $761K |
—MAXPRO CAPITAL ACQUISITN COR | $739K |
—CARNEY TECHNOLOGY ACQU CORP | $738K |
NFENEW FORTRESS ENERGY INC | $662K |
EVCOUEVEREST CONSOLIDATOR ACQ COR | $622K |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $607K |
PCSBUSDPCSB FINL CORP | $590K |
—SEAPORT GLOBAL ACQUISITION I | $562K |
—BANNER ACQUISITION CORP | $525K |
AFCGAFC GAMMA INC | $517K |
BCBEURPRIMO WATER CORPORATION | $503K |
PDCOEURPATTERSON COS INC | $482K |
LOMALOMA NEGRA C I A S A MTN 14 | $438K |
SEDGSOLAREDGE TECHNOLOGIES INC | $433K |
—SOCIAL LEVERAGE ACQUISN CORP | $426K |
—TALON 1 ACQUISITION CORP | $401K |
—PRIVETERRA ACQUISITION CORP | $400K |
XIFRNEXTERA ENERGY PARTNERS LP | $393K |
AGQPROSHARES TR II | $379K |
DARDARLING INGREDIENTS INC | $376K |
VQKARENESOLA LTD | $359K |
SPNEUSDSEASPINE HLDGS CORP | $344K |
MTXMINERALS TECHNOLOGIES INC | $340K |
RUNSUNRUN INC | $303K |
RSTEM INC | $286K |
—ARBOR RAPHA CAP BIOHLDS CORP | $268K |
AMPSUSDALTUS POWER INC | $261K |
AEAEALTENERGY ACQUISITION CORP | $251K |
WMSADVANCED DRAIN SYS INC DEL | $246K |
BEBLOOM ENERGY CORP | $241K |
NOVAQSUNNOVA ENERGY INTL INC. | $233K |
MPMP MATERIALS CORP | $223K |
MFAMFA FINL INC | $222K |
—PARATEK PHARMACEUTICALS INC | $215K |
CHPTCHARGEPOINT HOLDINGS INC | $211K |
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