Nexpoint-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "INDI",
  null,
  "ESGR",
  null,
  "BEP",
  "DNB",
  null,
  "NXRT",
  "KBR",
  null,
  null,
  "MYRG",
  "REYN",
  "RC",
  "SMPL",
  "CRESY",
  "TALO",
  null,
  null,
  "CEPU",
  "FRO",
  "HGLB",
  "HFRO",
  "LOMA",
  "LION",
  "HZO",
  "MMLP",
  "NXDT",
  "NREF",
  null,
  "PAM",
  "AGS",
  null,
  "SRG",
  "BLCO",
  "MAA",
  "CNR",
  "FYBR",
  "SUPV",
  "HRTX",
  "HES",
  "IRM",
  null,
  "GOOS",
  "SAFE",
  "TRGP",
  "TRS",
  "BHR-PB",
  "GT",
  "GPRE",
  "K",
  "PSN",
  "ARE",
  "X",
  "ECVT",
  "ETWO",
  "AMTM",
  "URG",
  "VST",
  "VITL",
  "WES",
  "WSR",
  "WSC",
  "ET",
  "LW",
  "JNPR",
  null,
  null,
  "PSX",
  null,
  null,
  "MELI",
  "CACI",
  "CWEN",
  "CLNE",
  "COTY",
  "DESP",
  "DLR",
  "EPD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 107
Total Value: 853909726
Accession Number: 0001172661-25-002325
Form Type: 13F-HR
CIK: nexpoint-asset-management-lp
Manager Name: Nexpoint-Asset-Management-Lp

Data Enrichment

78% identified

83 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $853.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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NexPoint Real Estate Finance, Inc.

NREF|65342V101

Shares:792.7K

Value:$12.1M

% of Portfolio:1.4% ($12.1M/$853.9M)

879512309

Shares:590.9K

Value:$11.1M

% of Portfolio:1.3% ($11.1M/$853.9M)

292812104

Shares:883.5K

Value:$9.9M

% of Portfolio:1.2% ($9.9M/$853.9M)

Vistra Corp.

VST|92840M102

Shares:66.5K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$853.9M)

Braemar Hotels & Resorts Inc.

BHR-PB|10482B200

Shares:565.8K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$853.9M)

CENTRAL PUERTO S.A.

CEPU|155038201

Shares:530.0K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$853.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:3.0K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$853.9M)

Western Midstream Partners, LP

WES|958669103

Shares:139.1K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$853.9M)

Pampa Energy Inc.

PAM|697660207

Shares:67.7K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$853.9M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:56.0K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$853.9M)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:918.0K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$853.9M)

029683109

Shares:326.3K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$853.9M)

02217A102

Shares:923.9K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$853.9M)

Ready Capital Corp

RC|75574U101

Shares:873.0K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$853.9M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:51.2K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$853.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:78.6K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$853.9M)

PlayAGS, Inc.

AGS|72814N104

Shares:214.7K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$853.9M)

Reynolds Consumer Products Inc.

REYN|76171L106

Shares:105.6K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$853.9M)

TRIMAS CORP

TRS|896215209

Shares:99.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$853.9M)

COTY INC.

COTY|222070203

Shares:396.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$853.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NexPoint Real Estate Finance, Inc.(NREFcusip65342V101)	792.7K	QoQ -90.25% (-7.3M) YoY -76.07% (-2.5M)	All Managers (Combined)	$12.1M	1.4% ($12.1M/$853.9M)	QoQ -90.50% (-$115.6M) YoY -74.52% (-$35.5M)
(cusip879512309)✕	590.9K	QoQ 0.00% (+0) YoY +1154.61% (+543.8K)	All Managers (Combined)	$11.1M	1.3% ($11.1M/$853.9M)	QoQ +14.53% (+$1.4M) YoY +2647.02% (+$10.7M)
(cusip292812104)✕	883.5K	QoQ NEW(+883.5K) YoY NEW(+883.5K)	All Managers (Combined)	$9.9M	1.2% ($9.9M/$853.9M)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
Vistra Corp.(VSTcusip92840M102)	66.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$853.9M)	QoQ -14.81% (-$1.4M) YoY +68.61% (+$3.2M)
Braemar Hotels & Resorts Inc.(BHR-PBcusip10482B200)	565.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$853.9M)	QoQ -5.38% (-$418.7K) YoY -5.11% (-$396.7K)
CENTRAL PUERTO S.A.(CEPUcusip155038201)	530.0K	QoQ 0.00% (-0) YoY +162.05% (+327.8K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$853.9M)	QoQ -23.46% (-$1.8M) YoY +217.26% (+$4.0M)
MERCADOLIBRE INC(MELIcusip58733R102)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$853.9M)	QoQ +14.72% (+$751.3K) YoY +29.02% (+$1.3M)
Western Midstream Partners, LP(WEScusip958669103)	139.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$853.9M)	QoQ +6.58% (+$351.8K) YoY +15.21% (+$752.3K)
Pampa Energy Inc.(PAMcusip697660207)	67.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$853.9M)	QoQ -12.21% (-$727.1K) YoY +78.95% (+$2.3M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	56.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$853.9M)	QoQ -5.16% (-$282.2K) YoY -28.23% (-$2.0M)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	918.0K	QoQ +57.18% (+334.0K) YoY +57.18% (+334.0K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$853.9M)	QoQ +57.49% (+$1.7M) YoY +16.27% (+$668.0K)
(cusip029683109)✕	326.3K	QoQ NEW(+326.3K) YoY NEW(+326.3K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$853.9M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip02217A102)✕	923.9K	QoQ +2979.50% (+893.9K) YoY +2979.50% (+893.9K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$853.9M)	QoQ +3645.33% (+$4.5M) YoY +3089.02% (+$4.4M)
Ready Capital Corp(RCcusip75574U101)	873.0K	QoQ NEW(+873.0K) YoY NEW(+873.0K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$853.9M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	51.2K	QoQ NEW(+51.2K) YoY NEW(+51.2K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$853.9M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	78.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$853.9M)	QoQ +8.86% (+$218.6K) YoY +16.99% (+$390.0K)
PlayAGS, Inc.(AGScusip72814N104)	214.7K	QoQ 0.00% (+0) YoY NEW(+214.7K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$853.9M)	QoQ +5.03% (+$124.5K) YoY NEW(+$2.6M)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	105.6K	QoQ NEW(+105.6K) YoY NEW(+105.6K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$853.9M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
TRIMAS CORP(TRScusip896215209)	99.6K	QoQ NEW(+99.6K) YoY NEW(+99.6K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$853.9M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
COTY INC.(COTYcusip222070203)	396.3K	QoQ NEW(+396.3K) YoY NEW(+396.3K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$853.9M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)