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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Nexpoint-Asset-Management-Lp
Data Enrichment
78% identified83 identified24 unidentified
Holdings
107 positions
Manager:
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879512309
Shares:590.9K
Value:$11.1M
292812104
Shares:883.5K
Value:$9.9M
029683109
Shares:326.3K
Value:$4.7M
02217A102
Shares:923.9K
Value:$4.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
792.7K | All Managers (Combined) | $12.1M | |||
(cusip879512309)✕ | 590.9K | All Managers (Combined) | $11.1M | ||
(cusip292812104)✕ | 883.5K | QoQ NEW(+883.5K) YoY NEW(+883.5K) | All Managers (Combined) | $9.9M | QoQ NEW(+$9.9M) YoY NEW(+$9.9M) |
Vistra Corp.(VSTcusip92840M102) | 66.5K | All Managers (Combined) | $7.8M | ||
565.8K | All Managers (Combined) | $7.4M | |||
530.0K | All Managers (Combined) | $5.9M | |||
3.0K | All Managers (Combined) | $5.9M | |||
139.1K | All Managers (Combined) | $5.7M | |||
67.7K | All Managers (Combined) | $5.2M | |||
56.0K | All Managers (Combined) | $5.2M | |||
918.0K | All Managers (Combined) | $4.8M | |||
(cusip029683109)✕ | 326.3K | QoQ NEW(+326.3K) YoY NEW(+326.3K) | All Managers (Combined) | $4.7M | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) |
(cusip02217A102)✕ | 923.9K | All Managers (Combined) | $4.6M | ||
873.0K | QoQ NEW(+873.0K) YoY NEW(+873.0K) | All Managers (Combined) | $4.4M | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) | |
51.2K | QoQ NEW(+51.2K) YoY NEW(+51.2K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
78.6K | All Managers (Combined) | $2.7M | |||
PlayAGS, Inc.(AGScusip72814N104) | 214.7K | QoQ 0.00% (+0)YoY NEW(+214.7K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
105.6K | QoQ NEW(+105.6K) YoY NEW(+105.6K) | All Managers (Combined) | $2.5M | 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 | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
396.3K | QoQ NEW(+396.3K) YoY NEW(+396.3K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |