Nexpoint Asset Management, L.P. Top Holdings and 13F Report (2024) About Nexpoint Asset Management, L.P.Investment ActivityNexpoint 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 $134,220,507Envestnet $48,244,452R1 RCM $45,486,125Endeavor Group $37,752,608Nuvei $36,366,174 Largest New Holdings this Quarter Envestnet $48,244,452 HoldingR1 RCM $45,486,125 HoldingEnstar Group $28,483,226 HoldingKellanova $27,081,433 HoldingPetIQ $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 TimeMap of 500 Largest Holdings ofNexpoint Asset Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNREFNexPoint Real Estate Finance$134,220,5070.0%8,587,36415.6%FinanceENVEnvestnet$48,244,452$48,244,452 ▲New Holding770,4325.6%Business ServicesRCMR1 RCM$45,486,125$45,486,125 ▲New Holding3,210,0305.3%Business ServicesEDREndeavor Group$37,752,6080.0%1,321,8704.4%Consumer DiscretionaryNVEINuvei$36,366,174$10,280,805 ▲39.4%1,090,4404.2%Business ServicesNXRTNexPoint Residential Trust$34,393,245$244,432 ▲0.7%781,4874.0%FinanceMROMarathon Oil$28,930,992$20,954,774 ▲262.7%1,086,4063.4%Oils/EnergyESGREnstar Group$28,483,226$28,483,226 ▲New Holding88,5703.3%FinancePRFTPerficient$27,757,317$10,416,542 ▲60.1%367,7443.2%Computer and TechnologyHCPHashiCorp$27,492,390$14,465,094 ▲111.0%811,9433.2%Computer and TechnologyKKellanova$27,081,433$27,081,433 ▲New Holding335,5403.2%Consumer DiscretionaryINSTInstructure$26,634,791$26,340,416 ▲8,947.9%1,130,9893.1%Business ServicesHESHess$24,311,595$103,208 ▲0.4%179,0252.8%Oils/EnergyPETQPetIQ$23,871,982$23,871,982 ▲New Holding775,8202.8%MedicalHAYNHaynes International$23,494,543$191,183 ▲0.8%394,6012.7%Basic MaterialsNXDTNexPoint Diversified Real Estate Trust$23,188,662$2,190,487 ▲10.4%3,710,1862.7%Real EstateXUnited States Steel$21,954,062$10,122,045 ▲85.5%621,4002.6%Basic MaterialsETEnergy Transfer$19,257,785$26,482 ▼-0.1%1,199,8622.2%Oils/EnergyCHXChampionX$16,966,701$16,966,701 ▲New Holding562,7432.0%ConstructionSMARSmartsheet$14,865,267$14,865,267 ▲New Holding268,5201.7%Computer and TechnologyTALOTalos Energy$14,779,0860.0%1,427,9311.7%Oils/EnergySWNSouthwestern Energy$14,501,193$14,501,193 ▲New Holding2,039,5491.7%Oils/EnergyAMEDAmedisys$13,530,316$13,530,316 ▲New Holding140,1961.6%MedicalWSRWhitestone REIT$11,842,2000.0%875,2551.4%FinanceCTLTCatalent$10,077,455$10,077,455 ▲New Holding166,3771.2%MedicalTRGPTarga Resources$9,739,0580.0%65,8001.1%Oils/EnergyCHUYChuy's$9,058,580$9,058,580 ▲New Holding242,2081.1%Retail/WholesaleBRAEMAR HOTELS & RESORTS INC$8,197,7180.0%565,7501.0%5.5 CUM CV PFD BVSTVistra$7,882,9100.0%66,5000.9%UtilitiesTSATTelesat$7,782,4560.0%590,9230.9%Computer and TechnologyBALYBally's$7,406,926$7,406,926 ▲New Holding429,3870.9%Consumer DiscretionaryAREAlexandria Real Estate Equities$6,650,0000.0%56,0000.8%FinanceMELIMercadoLibre$6,155,8800.0%3,0000.7%Retail/WholesaleHFROHighland Funds I - Highland Opportunities and Income Fund$5,627,628$445,081 ▼-7.3%918,0470.7%Financial ServicesWESWestern Midstream Partners$5,320,0530.0%139,0500.6%Oils/EnergyTWKSThoughtworks$5,129,644$5,129,644 ▲New Holding1,160,5530.6%Business ServicesCEPUCentral Puerto$5,019,1010.0%530,0000.6%Oils/EnergyPAMPampa Energía$4,064,7080.0%67,7000.5%UtilitiesPWSCPowerSchool$3,465,318$16,104,978 ▼-82.3%151,9210.4%Consumer DiscretionaryTELLTellurian$3,339,600$3,339,600 ▲New Holding3,450,0000.4%EnergyEPDEnterprise Products Partners$2,288,9480.0%78,6310.3%Oils/EnergySRGSeritage Growth Properties$1,941,3750.0%417,5000.2%FinanceAGSPlayAGS$1,546,728$1,546,728 ▲New Holding135,7970.2%Consumer DiscretionarySHCRSharecare$1,537,936$1,537,936 ▲New Holding1,083,0530.2%MedicalCRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$1,463,7800.0%169,4190.2%Consumer StaplesBEPBrookfield Renewable Partners$1,280,499$608,406 ▲90.5%45,4400.1%UtilitiesTECKTeck Resources$1,275,440$114,928 ▲9.9%24,4150.1%Basic MaterialsJJacobs Solutions$1,222,606$1,222,606 ▲New Holding9,3400.1%Business ServicesPGRUPropertyGuru Group$1,051,982$1,051,982 ▲New Holding159,1500.1%Business ServicesTRPTC Energy$983,637$983,637 ▲New Holding15,3000.1%Oils/EnergySAFESafehold$977,2250.0%37,2560.1%FinanceHRTXHeron Therapeutics$946,7430.0%475,7500.1%MedicalMNTXManitex International$729,406$729,406 ▲New Holding129,5570.1%Industrial ProductsHGLBHighland Global Allocation Fund$677,8940.0%86,2460.1%--ARCHArch Resources$559,4100.0%4,0490.1%Oils/EnergyFYBRFrontier Communications Parent$522,646$522,646 ▲New Holding14,7100.1%Computer and TechnologyLOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$515,8400.0%64,0000.1%ConstructionIRMIron Mountain$451,5540.0%3,8000.1%Business ServicesNABLN-able$427,715$238,345 ▲125.9%32,7500.0%Business ServicesPNMPNM Resources$426,4070.0%9,7420.0%UtilitiesPDCOPatterson Companies$375,6480.0%17,2000.0%MedicalCWENClearway Energy$371,228$119,652 ▼-24.4%12,1000.0%Oils/EnergyVFCVF$346,1330.0%17,3500.0%Consumer DiscretionaryMYRGMYR Group$309,757$54,182 ▲21.2%3,0300.0%UtilitiesBITFBitfarms$305,950$305,950 ▼-50.0%145,0000.0%Business ServicesDLRDigital Realty Trust$291,2940.0%1,8000.0%FinanceMAAMid-America Apartment Communities$286,0200.0%1,8000.0%FinanceINDIindie Semiconductor$285,285$79,800 ▲38.8%71,5000.0%Computer and TechnologySMPLSimply Good Foods$272,353$272,353 ▲New Holding7,8330.0%Consumer StaplesFAFirst Advantage$258,3870.0%13,0170.0%Business ServicesAMENTUM HOLDINGS INC$252,175$252,175 ▲New Holding9,3400.0%COMGTGoodyear Tire & Rubber$248,685$248,685 ▲New Holding28,1000.0%Auto/Tires/TrucksGTLSChart Industries$248,280$18,621 ▼-7.0%2,0000.0%Industrial ProductsHZOMarineMax$247,948$247,948 ▲New Holding7,0300.0%Retail/WholesaleDNBDun & Bradstreet$246,349$246,349 ▲New Holding21,4030.0%Business ServicesLIONSGATE STUDIOS CORP$245,9600.0%34,4000.0%COMETWOE2open Parent$241,712$36,206 ▲17.6%54,8100.0%Computer and TechnologyGTLBGitLab$236,053$236,053 ▲New Holding4,5800.0%Computer and TechnologyCSGPCoStar Group$227,6780.0%3,0180.0%Computer and TechnologyMPMP Materials$211,4820.0%11,9820.0%Basic MaterialsDARDarling Ingredients$208,0960.0%5,6000.0%Consumer StaplesGPREGreen Plains$207,1620.0%15,3000.0%Basic MaterialsECVTEcovyst$182,929$38,702 ▼-17.5%26,7050.0%Business ServicesSUPVGrupo Supervielle$172,7730.0%24,3000.0%FinanceALCCAltC Acquisition$101,9340.0%12,6000.0%Oils/EnergyAMPSAltus Power$95,4000.0%30,0000.0%Oils/EnergyCLNEClean Energy Fuels$81,4820.0%26,2000.0%UtilitiesURGUr-Energy$17,8500.0%15,0000.0%Basic MaterialsPBAXWPhoenix Biotech Acquisition$5550.0%108,7410.0%Financial ServicesAEAEWAltEnergy Acquisition$1400.0%12,5000.0%Financial ServicesWIREEncore Wire$0$68,667,972 ▼-100.0%00.0%Industrial ProductsEVBGEverbridge$0$55,847,923 ▼-100.0%00.0%Computer and TechnologySLCAU.S. Silica$0$39,823,055 ▼-100.0%00.0%Basic MaterialsNWLINational Western Life Group$0$34,774,370 ▼-100.0%00.0%FinanceHIBBHibbett$0$26,205,296 ▼-100.0%00.0%Retail/WholesaleSILKSilk Road Medical$0$20,773,507 ▼-100.0%00.0%MedicalAMKAssetMark Financial$0$17,210,392 ▼-100.0%00.0%FinanceOSGOverseas Shipholding Group$0$11,713,653 ▼-100.0%00.0%TransportationFREEWhole Earth Brands$0$10,254,552 ▼-100.0%00.0%Consumer StaplesSQSPSquarespace$0$3,612,346 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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