NEXPOINT ASSET MANAGEMENT, L.P.

Dallas, TX · CIK 1469877 · 13F filing filed 2024-08-14

SEC-registered investment adviser since 2009 · limited partnership

Assets managed$2.8bn
Staff6 · 6 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websitenexpointassetmgmt.com
Form ADV · 2026-03-31SEC adviser record

Legal entityNEXPOINT ASSET MANAGEMENT, L.P. (US)

$754.4m reported value +15.9% vs Q1 2024

82positions

61.1%in top 10

26 new 8 added 3 reduced 28 sold out vs Q1 2024

Options: 1 call positions ($780.9k notional), 3 put positions ($14.9m notional) – listed below, not included above.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NEXPOINT REAL ESTATE FIN INC COM NREF	NREF	8,587,364	$117.8m15.62%	15.62%	Unchanged
2	ENCORE WIRE CORP COM WIRE	WIRE	236,925	$68.7m9.10%	9.10%	New
3	EVERBRIDGE INC COM EVBG	EVBG	1,596,111	$55.8m7.40%	7.40%	Added +893.2k	+893,227 127.1%
4	U S SILICA HLDGS INC COM SLCA	SLCA	2,577,544	$39.8m5.28%	5.28%	New
5	ENDEAVOR GROUP HLDGS INC CL A COM CL A COM		1,321,870	$35.7m4.74%	4.74%	Added +1.3m	+1,310,170 11198.0%
6	NATIONAL WESTN LIFE GROUP IN CL A NWLI	NWLI	69,977	$34.8m4.61%	4.61%	Unchanged
7	NEXPOINT RESIDENTIAL TR INC COM NXRT	NXRT	775,933	$30.7m4.06%	4.06%	Added +6.7k	+6,683 0.9%
8	HESS CORP COM HES	HES	178,265	$26.3m3.49%	3.49%	Unchanged
9	HIBBETT INC COM HIBB	HIBB	300,485	$26.2m3.47%	3.47%	New
10	NUVEI CORPORATION SUB VTG SHS NVEI	NVEI	782,170	$25.3m3.36%	3.36%	New
11	HAYNES INTL INC COM NEW HAYN	HAYN	391,390	$23.0m3.05%	3.05%	Added +214.2k	+214,204 120.9%
12	SILK RD MED INC COM SILK	SILK	768,251	$20.8m2.75%	2.75%	New
13	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	1,201,512	$19.5m2.58%	2.58%	Unchanged
14	POWERSCHOOL HOLDINGS INC COM CL A COM CL A		857,970	$19.2m2.55%	2.55%	New
15	NEXPOINT DIVERSIFIED REL ET COM NEW NXDT	NXDT	3,359,708	$18.6m2.46%	2.46%	Added +401.6k	+401,611 13.6%
16	TALOS ENERGY INC COM TALO	TALO	1,427,931	$17.3m2.30%	2.30%	Reduced -591.0k	-590,984 -29.3%
17	ASSETMARK FINL HLDGS INC COM AMK	AMK	498,130	$17.2m2.28%	2.28%	New
18	PERFICIENT INC COM PRFT	PRFT	229,740	$17.2m2.28%	2.28%	New
19	HASHICORP INC COM CL A HCP	HCP	384,740	$13.0m1.72%	1.72%	New
20	OVERSEAS SHIPHOLDING GROUP I CL A NEW CL A NEW		1,381,327	$11.7m1.55%	1.55%	New
21	WHITESTONE REIT COM COM		875,255	$11.6m1.54%	1.54%	Unchanged
22	WHOLE EARTH BRANDS INC COM CL A COM CL A		2,109,990	$10.3m1.36%	1.36%	Added +732.7k	+732,700 53.2%
23	MARATHON OIL CORP COM MRO	MRO	299,520	$8.6m1.14%	1.14%	New
24	TARGA RES CORP COM TRGP	TRGP	65,800	$8.5m1.12%	1.12%	Unchanged
25	BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B BHR 5.5 PERP b	BHR 5.5 PERP b	565,750	$7.3m0.96%	0.96%	Unchanged
26	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	56,000	$6.6m0.87%	0.87%	Unchanged
27	HIGHLAND OPPORTUNITIES HIGHLAND INCOME HFRO	HFRO	990,654	$6.2m0.82%	0.82%	Reduced -7.9k	-7,857 -0.8%
28	VISTRA CORP COM VST	VST	66,500	$5.7m0.76%	0.76%	Unchanged
29	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	139,050	$5.5m0.73%	0.73%	Unchanged
30	TELESAT CORP CL A & CL B SHS TSAT	TSAT	590,923	$5.4m0.71%	0.71%	Unchanged
31	MERCADOLIBRE INC COM MELI	MELI	3,000	$4.9m0.65%	0.65%	Unchanged
32	CENTRAL PUERTO S A SPONSORED ADR CEPU	CEPU	530,000	$4.8m0.64%	0.64%	Unchanged
33	SQUARESPACE INC CLASS A SQSP	SQSP	82,795	$3.6m0.48%	0.48%	New
34	PAMPA ENERGIA S A SPONS ADR LVL I PAM	PAM	67,700	$3.0m0.40%	0.40%	Unchanged
35	ATRION CORP COM ATRI	ATRI	5,533	$2.5m0.33%	0.33%	New
36	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	78,631	$2.3m0.30%	0.30%	Unchanged
37	SERITAGE GROWTH PPTYS CL A SRG	SRG	417,500	$1.9m0.26%	0.26%	Unchanged
38	HERON THERAPEUTICS INC COM HRTX	HRTX	475,750	$1.7m0.22%	0.22%	Unchanged
39	WILLSCOT HLDGS CORP COM CL A WSC	WSC	38,451	$1.4m0.19%	0.19%	Unchanged
40	CRESUD S A C I F Y A SPONSORED ADR CRESY	CRESY	169,419	$1.4m0.18%	0.18%	Unchanged
41	TECK RESOURCES LTD CL B TECK	TECK	22,215	$1.1m0.14%	0.14%	Added +16.9k	+16,950 321.9%
42	SAFEHOLD INC COM SAFE	SAFE	37,256	$718.7k0.10%	0.10%	Unchanged
43	EVEREST CONSOLIDATOR ACQ COR CL A COM EVCO	EVCO	60,926	$686.6k0.09%	0.09%	Unchanged
44	HIGHLAND GLOBAL ALLOCATION F COM HGLB	HGLB	86,246	$649.4k0.09%	0.09%	Unchanged
45	ARCH RESOURCES INC CL A CL A		4,049	$616.4k0.08%	0.08%	Unchanged
46	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	23,850	$590.8k0.08%	0.08%	New
47	LOMA NEGRA C I A S A MTN 14 SPONSORED ADS LOMA	LOMA	64,000	$432.6k0.06%	0.06%	Unchanged
48	DIAMOND OFFSHORE DRILLING IN COM DO	DO	27,085	$419.5k0.06%	0.06%	New
49	PATTERSON COS INC COM PDCO	PDCO	17,200	$414.9k0.05%	0.05%	Unchanged
50	CLEARWAY ENERGY INC CL C CWEN	CWEN	16,000	$395.0k0.05%	0.05%	Unchanged
51	BITFARMS LTD COM BITF	BITF	145,000	$372.6k0.05%	0.05%	New
52	TXNM ENERGY INC COM TXNM	TXNM	9,742	$360.1k0.05%	0.05%	Unchanged
53	IRON MTN INC DEL COM IRM	IRM	3,800	$340.6k0.05%	0.05%	Unchanged
54	MYR GROUP INC DEL COM MYRG	MYRG	2,500	$339.3k0.04%	0.04%	New
55	INDIE SEMICONDUCTOR INC CLASS A COM INDI	INDI	51,500	$317.8k0.04%	0.04%	New
56	CHART INDS INC COM GTLS	GTLS	2,150	$310.3k0.04%	0.04%	Unchanged
57	INSTRUCTURE HLDGS INC COM COM		12,500	$292.6k0.04%	0.04%	Unchanged
58	ECOVYST INC COM ECVT	ECVT	32,355	$290.2k0.04%	0.04%	Unchanged
59	LIONSGATE STUDIOS CORP COM COM		34,400	$277.3k0.04%	0.04%	New
60	DIGITAL RLTY TR INC COM DLR	DLR	1,800	$273.7k0.04%	0.04%	Unchanged
61	MID-AMER APT CMNTYS INC COM MAA	MAA	1,800	$256.7k0.03%	0.03%	Unchanged
62	GREEN PLAINS INC COM GPRE	GPRE	15,300	$242.7k0.03%	0.03%	Unchanged
63	CROWN HLDGS INC COM CCK	CCK	3,150	$234.3k0.03%	0.03%	Added +150	+150 5.0%
64	V F CORP COM VFC	VFC	17,350	$234.2k0.03%	0.03%	Reduced -276.0k	-276,000 -94.1%
65	COSTAR GROUP INC COM CSGP	CSGP	3,018	$223.8k0.03%	0.03%	New
66	N-ABLE INC COMMON STOCK NABL	NABL	14,500	$220.8k0.03%	0.03%	New
67	WAYSTAR HLDG CORP COM WAY	WAY	10,000	$215.0k0.03%	0.03%	New
68	UL SOLUTIONS INC CLASS A COM SHS ULS	ULS	5,000	$210.9k0.03%	0.03%	New
69	E2OPEN PARENT HOLDINGS INC COM CL A ETWO	ETWO	46,600	$209.2k0.03%	0.03%	Unchanged
70	FIRST ADVANTAGE CORP NEW COM FA	FA	13,017	$209.2k0.03%	0.03%	New
71	BOSTON BEER INC CL A SAM	SAM	675	$205.9k0.03%	0.03%	New
72	DARLING INGREDIENTS INC COM DAR	DAR	5,600	$205.8k0.03%	0.03%	Unchanged
73	GRUPO SUPERVIELLE S.A. SPONSORED ADR SUPV	SUPV	24,300	$164.8k0.02%	0.02%	Unchanged
74	MP MATERIALS CORP COM CL A MP	MP	11,982	$152.5k0.02%	0.02%	Unchanged
75	ALTUS POWER INC COM CL A AMPS	AMPS	30,000	$117.6k0.02%	0.02%	Unchanged
76	BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD CLASS A ORD		10,000	$111.8k0.01%	0.01%	Unchanged
77	OKLO INC COM CL A OKLO	OKLO	12,600	$106.7k0.01%	0.01%	New
78	CLEAN ENERGY FUELS CORP COM CLNE	CLNE	26,200	$70.0k0.01%	0.01%	Unchanged
79	UR-ENERGY INC COM URG	URG	15,000	$21.0k0.00%	0.00%	Unchanged
80	SPECTAIRE HLDGS INC *W EXP 10/17/202 SPECW	SPECW	198,080	$7.0k0.00%	0.00%	Unchanged
81	PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 CEROW	CEROW	108,741	$2.2k0.00%	0.00%	Unchanged
82	ALTENERGY ACQUISITION CORP *W EXP 10/29/202 AEAEW	AEAEW	12,500	$2900.00%	0.00%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
TRICON RESIDENTIAL INC TCN	TCN	4,631,700	$51.6m4.6m shares
M D C HLDGS INC		595,370	$37.5m595.4k shares
MASONITE INTL CORP DOOR	DOOR	241,610	$31.8m241.6k shares
DASEKE INC DSKE	DSKE	3,431,572	$28.5m3.4m shares
PIONEER NAT RES CO PXD	PXD	102,705	$27.0m102.7k shares
AMERICAN EQTY INVT LIFE HLD AEL	AEL	287,622	$16.2m287.6k shares
ENERPLUS CORP ERF	ERF	665,880	$13.1m665.9k shares
CARROLS RESTAURANT GROUP INC TAST	TAST	629,134	$6.0m629.1k shares
EAGLE BULK SHIPPING INC EGLE	EGLE	92,767	$5.8m92.8k shares
EQUITRANS MIDSTREAM CORP ETRN	ETRN	425,020	$5.3m425.0k shares
BONDBLOXX ETF TRUST HYSA	HYSA	300,000	$4.5m300.0k shares
HIRERIGHT HOLDINGS CORPORATI		223,010	$3.2m223.0k shares
AECOM ACM	ACM	17,020	$1.7m17.0k shares
CLEAN HARBORS INC CLH	CLH	8,162	$1.6m8.2k shares
TETRA TECH INC NEW TTEK	TTEK	8,387	$1.5m8.4k shares
MONTROSE ENVIRONMENTAL GROUP ONT	ONT	34,982	$1.4m35.0k shares
BORGWARNER INC BWA	BWA	32,750	$1.1m32.8k shares
STARRETT L S CO		68,745	$1.1m68.7k shares
VESTIS CORPORATION VSTS	VSTS	55,300	$1.1m55.3k shares
NUSTAR ENERGY LP NS	NS	23,860	$555.2k23.9k shares
WENDYS CO WEN	WEN	20,871	$393.2k20.9k shares
APPLE INC AAPL	AAPL	1,100	$188.6k1.1k shares
ARRAY TECHNOLOGIES INC ARRY	ARRY	10,850	$161.8k10.8k shares
WHEELER REAL ESTATE INVT TR WHLR 9 PERP B	WHLR 9 PERP B	82,301	$133.4k82.3k shares
ENERGEM CORP GTIJF	GTIJF	11,105	$78.5k11.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
UNITED STATES STL CORP NEW X · Put	X	Put	334,900	$12.7m334.9k shares	Unchanged
NVIDIA CORPORATION NVDA · Put	NVDA	Put	15,000	$1.9m15.0k shares	New
NORDSTROM INC JWN · Call	JWN	Call	36,800	$780.9k36.8k shares	New
BITFARMS LTD BITF · Put	BITF	Put	145,000	$372.6k145.0k shares	New