Nexpoint Asset Management, L.P. Top Holdings and 13F Report (2024)

About Nexpoint Asset Management, L.P.

Investment Activity

Nexpoint Asset Management, L.P. has $857.73 million in total holdings as of September 30, 2024.
Nexpoint Asset Management, L.P. owns shares of 90 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 43.55% of the portfolio was purchased this quarter.
About 36.68% of the portfolio was sold this quarter.
This quarter, Nexpoint Asset Management, L.P. has purchased 85 new stocks and bought additional shares in 16 stocks.
Nexpoint Asset Management, L.P. sold shares of 7 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

NexPoint Real Estate Finance: $134,220,507
Envestnet: $48,244,452
R1 RCM: $45,486,125
Endeavor Group: $37,752,608
Nuvei: $36,366,174

Largest New Holdings this Quarter

Envestnet: $48,244,452 Holding
R1 RCM: $45,486,125 Holding
Enstar Group: $28,483,226 Holding
Kellanova: $27,081,433 Holding
PetIQ: $23,871,982 Holding

Largest Purchases this Quarter

Envestnet: 770,432 shares (about $48.24M)
R1 RCM: 3,210,030 shares (about $45.49M)
Enstar Group: 88,570 shares (about $28.48M)
Kellanova: 335,540 shares (about $27.08M)
Instructure: 1,118,489 shares (about $26.34M)

Largest Sales this Quarter

PowerSchool: 706,049 shares (about $16.10M)
Highland Funds I - Highland Opportunities and Income Fund: 72,607 shares (about $445.08K)
Bitfarms: 145,000 shares (about $305.95K)
Clearway Energy: 3,900 shares (about $119.65K)
Ecovyst: 5,650 shares (about $38.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NREF NexPoint Real Estate Finance	$134,220,507		0.0%	8,587,364	15.6%	Finance
ENV Envestnet	$48,244,452	$48,244,452 ▲	New Holding	770,432	5.6%	Business Services
RCM R1 RCM	$45,486,125	$45,486,125 ▲	New Holding	3,210,030	5.3%	Business Services
EDR Endeavor Group	$37,752,608		0.0%	1,321,870	4.4%	Consumer Discretionary
NVEI Nuvei	$36,366,174	$10,280,805 ▲	39.4%	1,090,440	4.2%	Business Services
NXRT NexPoint Residential Trust	$34,393,245	$244,432 ▲	0.7%	781,487	4.0%	Finance
MRO Marathon Oil	$28,930,992	$20,954,774 ▲	262.7%	1,086,406	3.4%	Oils/Energy
ESGR Enstar Group	$28,483,226	$28,483,226 ▲	New Holding	88,570	3.3%	Finance
PRFT Perficient	$27,757,317	$10,416,542 ▲	60.1%	367,744	3.2%	Computer and Technology
HCP HashiCorp	$27,492,390	$14,465,094 ▲	111.0%	811,943	3.2%	Computer and Technology
K Kellanova	$27,081,433	$27,081,433 ▲	New Holding	335,540	3.2%	Consumer Discretionary
INST Instructure	$26,634,791	$26,340,416 ▲	8,947.9%	1,130,989	3.1%	Business Services
HES Hess	$24,311,595	$103,208 ▲	0.4%	179,025	2.8%	Oils/Energy
PETQ PetIQ	$23,871,982	$23,871,982 ▲	New Holding	775,820	2.8%	Medical
HAYN Haynes International	$23,494,543	$191,183 ▲	0.8%	394,601	2.7%	Basic Materials
NXDT NexPoint Diversified Real Estate Trust	$23,188,662	$2,190,487 ▲	10.4%	3,710,186	2.7%	Real Estate
X United States Steel	$21,954,062	$10,122,045 ▲	85.5%	621,400	2.6%	Basic Materials
ET Energy Transfer	$19,257,785	$26,482 ▼	-0.1%	1,199,862	2.2%	Oils/Energy
CHX ChampionX	$16,966,701	$16,966,701 ▲	New Holding	562,743	2.0%	Construction
SMAR Smartsheet	$14,865,267	$14,865,267 ▲	New Holding	268,520	1.7%	Computer and Technology
TALO Talos Energy	$14,779,086		0.0%	1,427,931	1.7%	Oils/Energy
SWN Southwestern Energy	$14,501,193	$14,501,193 ▲	New Holding	2,039,549	1.7%	Oils/Energy
AMED Amedisys	$13,530,316	$13,530,316 ▲	New Holding	140,196	1.6%	Medical
WSR Whitestone REIT	$11,842,200		0.0%	875,255	1.4%	Finance
CTLT Catalent	$10,077,455	$10,077,455 ▲	New Holding	166,377	1.2%	Medical
TRGP Targa Resources	$9,739,058		0.0%	65,800	1.1%	Oils/Energy
CHUY Chuy's	$9,058,580	$9,058,580 ▲	New Holding	242,208	1.1%	Retail/Wholesale
BRAEMAR HOTELS & RESORTS INC	$8,197,718		0.0%	565,750	1.0%	5.5 CUM CV PFD B
VST Vistra	$7,882,910		0.0%	66,500	0.9%	Utilities
TSAT Telesat	$7,782,456		0.0%	590,923	0.9%	Computer and Technology
BALY Bally's	$7,406,926	$7,406,926 ▲	New Holding	429,387	0.9%	Consumer Discretionary
ARE Alexandria Real Estate Equities	$6,650,000		0.0%	56,000	0.8%	Finance
MELI MercadoLibre	$6,155,880		0.0%	3,000	0.7%	Retail/Wholesale
HFRO Highland Funds I - Highland Opportunities and Income Fund	$5,627,628	$445,081 ▼	-7.3%	918,047	0.7%	Financial Services
WES Western Midstream Partners	$5,320,053		0.0%	139,050	0.6%	Oils/Energy
TWKS Thoughtworks	$5,129,644	$5,129,644 ▲	New Holding	1,160,553	0.6%	Business Services
CEPU Central Puerto	$5,019,101		0.0%	530,000	0.6%	Oils/Energy
PAM Pampa Energía	$4,064,708		0.0%	67,700	0.5%	Utilities
PWSC PowerSchool	$3,465,318	$16,104,978 ▼	-82.3%	151,921	0.4%	Consumer Discretionary
TELL Tellurian	$3,339,600	$3,339,600 ▲	New Holding	3,450,000	0.4%	Energy
EPD Enterprise Products Partners	$2,288,948		0.0%	78,631	0.3%	Oils/Energy
SRG Seritage Growth Properties	$1,941,375		0.0%	417,500	0.2%	Finance
AGS PlayAGS	$1,546,728	$1,546,728 ▲	New Holding	135,797	0.2%	Consumer Discretionary
SHCR Sharecare	$1,537,936	$1,537,936 ▲	New Holding	1,083,053	0.2%	Medical
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	$1,463,780		0.0%	169,419	0.2%	Consumer Staples
BEP Brookfield Renewable Partners	$1,280,499	$608,406 ▲	90.5%	45,440	0.1%	Utilities
TECK Teck Resources	$1,275,440	$114,928 ▲	9.9%	24,415	0.1%	Basic Materials
J Jacobs Solutions	$1,222,606	$1,222,606 ▲	New Holding	9,340	0.1%	Business Services
PGRU PropertyGuru Group	$1,051,982	$1,051,982 ▲	New Holding	159,150	0.1%	Business Services
TRP TC Energy	$983,637	$983,637 ▲	New Holding	15,300	0.1%	Oils/Energy
SAFE Safehold	$977,225		0.0%	37,256	0.1%	Finance
HRTX Heron Therapeutics	$946,743		0.0%	475,750	0.1%	Medical
MNTX Manitex International	$729,406	$729,406 ▲	New Holding	129,557	0.1%	Industrial Products
HGLB Highland Global Allocation Fund	$677,894		0.0%	86,246	0.1%	--
ARCH Arch Resources	$559,410		0.0%	4,049	0.1%	Oils/Energy
FYBR Frontier Communications Parent	$522,646	$522,646 ▲	New Holding	14,710	0.1%	Computer and Technology
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	$515,840		0.0%	64,000	0.1%	Construction
IRM Iron Mountain	$451,554		0.0%	3,800	0.1%	Finance
NABL N-able	$427,715	$238,345 ▲	125.9%	32,750	0.0%	Business Services
PNM PNM Resources	$426,407		0.0%	9,742	0.0%	Utilities
PDCO Patterson Companies	$375,648		0.0%	17,200	0.0%	Medical
CWEN Clearway Energy	$371,228	$119,652 ▼	-24.4%	12,100	0.0%	Oils/Energy
VFC VF	$346,133		0.0%	17,350	0.0%	Consumer Discretionary
MYRG MYR Group	$309,757	$54,182 ▲	21.2%	3,030	0.0%	Utilities
BITF Bitfarms	$305,950	$305,950 ▼	-50.0%	145,000	0.0%	Business Services
DLR Digital Realty Trust	$291,294		0.0%	1,800	0.0%	Finance
MAA Mid-America Apartment Communities	$286,020		0.0%	1,800	0.0%	Finance
INDI indie Semiconductor	$285,285	$79,800 ▲	38.8%	71,500	0.0%	Computer and Technology
SMPL Simply Good Foods	$272,353	$272,353 ▲	New Holding	7,833	0.0%	Consumer Staples
FA First Advantage	$258,387		0.0%	13,017	0.0%	Business Services
AMENTUM HOLDINGS INC	$252,175	$252,175 ▲	New Holding	9,340	0.0%	COM
GT Goodyear Tire & Rubber	$248,685	$248,685 ▲	New Holding	28,100	0.0%	Auto/Tires/Trucks
GTLS Chart Industries	$248,280	$18,621 ▼	-7.0%	2,000	0.0%	Industrial Products
HZO MarineMax	$247,948	$247,948 ▲	New Holding	7,030	0.0%	Retail/Wholesale
DNB Dun & Bradstreet	$246,349	$246,349 ▲	New Holding	21,403	0.0%	Business Services
LIONSGATE STUDIOS CORP	$245,960		0.0%	34,400	0.0%	COM
ETWO E2open Parent	$241,712	$36,206 ▲	17.6%	54,810	0.0%	Computer and Technology
GTLB GitLab	$236,053	$236,053 ▲	New Holding	4,580	0.0%	Computer and Technology
CSGP CoStar Group	$227,678		0.0%	3,018	0.0%	Computer and Technology
MP MP Materials	$211,482		0.0%	11,982	0.0%	Basic Materials
DAR Darling Ingredients	$208,096		0.0%	5,600	0.0%	Consumer Staples
GPRE Green Plains	$207,162		0.0%	15,300	0.0%	Basic Materials
ECVT Ecovyst	$182,929	$38,702 ▼	-17.5%	26,705	0.0%	Business Services
SUPV Grupo Supervielle	$172,773		0.0%	24,300	0.0%	Finance
ALCC AltC Acquisition	$101,934		0.0%	12,600	0.0%	Oils/Energy
AMPS Altus Power	$95,400		0.0%	30,000	0.0%	Oils/Energy
CLNE Clean Energy Fuels	$81,482		0.0%	26,200	0.0%	Utilities
URG Ur-Energy	$17,850		0.0%	15,000	0.0%	Basic Materials
PBAXW Phoenix Biotech Acquisition	$555		0.0%	108,741	0.0%	Financial Services
AEAEW AltEnergy Acquisition	$140		0.0%	12,500	0.0%	Financial Services
WIRE Encore Wire	$0	$68,667,972 ▼	-100.0%	0	0.0%	Industrial Products
EVBG Everbridge	$0	$55,847,923 ▼	-100.0%	0	0.0%	Computer and Technology
SLCA U.S. Silica	$0	$39,823,055 ▼	-100.0%	0	0.0%	Basic Materials
NWLI National Western Life Group	$0	$34,774,370 ▼	-100.0%	0	0.0%	Finance
HIBB Hibbett	$0	$26,205,296 ▼	-100.0%	0	0.0%	Retail/Wholesale
SILK Silk Road Medical	$0	$20,773,507 ▼	-100.0%	0	0.0%	Medical
AMK AssetMark Financial	$0	$17,210,392 ▼	-100.0%	0	0.0%	Finance
OSG Overseas Shipholding Group	$0	$11,713,653 ▼	-100.0%	0	0.0%	Transportation
FREE Whole Earth Brands	$0	$10,254,552 ▼	-100.0%	0	0.0%	Consumer Staples
SQSP Squarespace	$0	$3,612,346 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Nexpoint Asset Management, L.P. Top Holdings and 13F Report (2024)

About Nexpoint Asset Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Nexpoint Asset Management, L.P. Top Holdings and 13F Report (2024)

About Nexpoint Asset Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNexpoint Asset Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools