NEXPOINT ASSET MANAGEMENT, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$664.2B
Holdings
69
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEAEWALTENERGY ACQUISITION CORP | 12,500 | $463K | 0.00% | |
| 2 | FLBSTANDARD BIOTOOLS INC | 15,447 | $276K | 0.00% | |
| 3 | NREFNEXPOINT REAL ESTATE FIN INC | 8,587,364 | $135K | 0.00% | |
| 4 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,551,013 | $67K | 0.00% | |
| 5 | CHS1USDCHICOS FAS INC | 8,023,030 | $60K | 0.00% | |
| 6 | —TEXTAINER GROUP HOLDINGS LTD | 841,671 | $41K | 0.00% | |
| 7 | —OLINK HLDG AB | 1,473,606 | $36K | 0.00% | |
| 8 | ESMTUSDENGAGESMART INC | 1,552,308 | $34K | 0.00% | |
| 9 | NWLINATIONAL WESTN LIFE GROUP IN | 60,354 | $28K | 0.00% | |
| 10 | NXRTNEXPOINT RESIDENTIAL TR INC | 763,184 | $25K | 0.00% | |
| 11 | NXDTNEXPOINT DIVERSIFIED REL ET | 2,924,946 | $22K | 0.00% | |
| 12 | PXDEURPIONEER NAT RES CO | 101,605 | $22K | 0.00% | |
| 13 | DOCUSDPHYSICIANS RLTY TR | 1,222,631 | $15K | 0.00% | |
| 14 | ETENERGY TRANSFER L P | 1,201,512 | $15K | 0.00% | |
| 15 | RPTUSDRPT REALTY | 1,027,081 | $12K | 0.00% | |
| 16 | AELUSDAMERICAN EQTY INVT LIFE HLD | 220,347 | $11K | 0.00% | |
| 17 | WSRWHITESTONE REIT | 875,255 | $10K | 0.00% | |
| 18 | —SOVOS BRANDS INC | 406,918 | $8K | 0.00% | |
| 19 | USX1UNITED STATES STL CORP NEW | 173,070 | $7K | 0.00% | |
| 20 | AREALEXANDRIA REAL ESTATE EQ IN | 56,000 | $7K | 0.00% | |
| 21 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 565,750 | $7K | 0.00% | |
| 22 | HFROHIGHLAND OPPORTUNITIES | 918,047 | $6K | 0.00% | |
| 23 | TXNMPNM RES INC | 155,665 | $6K | 0.00% | |
| 24 | TSATTELESAT CORP | 590,923 | $5K | 0.00% | |
| 25 | TRGPTARGA RES CORP | 65,800 | $5K | 0.00% | |
| 26 | MLB1MERCADOLIBRE INC | 3,000 | $4K | 0.00% | |
| 27 | HYSABONDBLOXX ETF TRUST | 300,000 | $4K | 0.00% | |
| 28 | WESWESTERN MIDSTREAM PARTNERS L | 139,050 | $4K | 0.00% | |
| 29 | —ROVER GROUP INC | 423,204 | $4K | 0.00% | |
| 30 | CORNTEUCRIUM COMMODITY TR | 206,850 | $4K | 0.00% | |
| 31 | VSTVISTRA CORP | 96,500 | $3K | 0.00% | Put |
| 32 | PAMPAMPA ENERGIA S A | 67,700 | $3K | 0.00% | |
| 33 | —INTEGRATED RAIL AND RES ACQ | 294,324 | $3K | 0.00% | |
| 34 | CEPUCENTRAL PUERTO S A | 530,000 | $3K | 0.00% | |
| 35 | SRGSERITAGE GROWTH PPTYS | 417,500 | $3K | 0.00% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 78,631 | $2K | 0.00% | |
| 37 | —ENERGEM CORP | 225,000 | $2K | 0.00% | |
| 38 | SAVESPIRIT AIRLS INC | 115,300 | $1K | 0.00% | Put |
| 39 | HESHESS CORP | 3,500 | $0 | 0.00% | Put |
| 40 | AMPSUSDALTUS POWER INC | 30,000 | $0 | 0.00% | |
| 41 | ARCH1USDARCH RESOURCES INC | 4,049 | $0 | 0.00% | |
| 42 | HRTXHERON THERAPEUTICS INC | 475,750 | $0 | 0.00% | |
| 43 | GTLSCHART INDS INC | 2,150 | $0 | 0.00% | |
| 44 | TSLATESLA INC | 1,300 | $0 | 0.00% | Put |
| 45 | LOMALOMA NEGRA C I A S A MTN 14 | 64,000 | $0 | 0.00% | |
| 46 | UREUR-ENERGY INC | 15,000 | $0 | 0.00% | |
| 47 | BEPBROOKFIELD RENEWABLE PARTNER | 8,200 | $0 | 0.00% | |
| 48 | PDCOEURPATTERSON COS INC | 17,200 | $0 | 0.00% | |
| 49 | CCKCROWN HLDGS INC | 3,000 | $0 | 0.00% | |
| 50 | NOVAQSUNNOVA ENERGY INTL INC. | 10,920 | $0 | 0.00% | |
| 51 | AAPLAPPLE INC | 1,100 | $0 | 0.00% | Put |
| 52 | ASPNASPEN AEROGELS INC | 11,650 | $0 | 0.00% | |
| 53 | SWN1EURSOUTHWESTERN ENERGY CO | 100,000 | $0 | 0.00% | Call |
| 54 | BEBLOOM ENERGY CORP | 12,000 | $0 | 0.00% | |
| 55 | SUPVGRUPO SUPERVIELLE S.A. | 24,300 | $0 | 0.00% | |
| 56 | CWENCLEARWAY ENERGY INC | 16,000 | $0 | 0.00% | |
| 57 | —BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $0 | 0.00% | |
| 58 | SPECWSPECTAIRE HLDGS INC | 198,080 | $0 | 0.00% | |
| 59 | SAFESAFEHOLD INC | 37,256 | $0 | 0.00% | |
| 60 | CLNECLEAN ENERGY FUELS CORP | 26,200 | $0 | 0.00% | |
| 61 | CEROWPHOENIX BIOTECH ACQUISITION | 108,741 | $0 | 0.00% | |
| 62 | NFENEW FORTRESS ENERGY INC | 6,300 | $0 | 0.00% | |
| 63 | DARDARLING INGREDIENTS INC | 5,600 | $0 | 0.00% | |
| 64 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 82,301 | $0 | 0.00% | |
| 65 | ECVTECOVYST INC | 32,355 | $0 | 0.00% | |
| 66 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 60,927 | $0 | 0.00% | |
| 67 | TECK/BTECK RESOURCES LTD | 5,265 | $0 | 0.00% | |
| 68 | HGLBHIGHLAND GLOBAL ALLOCATION F | 86,246 | $0 | 0.00% | |
| 69 | WENWENDYS CO | 11,600 | $0 | 0.00% |