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 • $853,909.726K total value

107 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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PARSONS CORP

PSN|70202L102

Shares:32.3K

Value:$1.9M

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:5.1K

Value:$1.9M

KBR, INC.

KBR|48242W106

Shares:37.8K

Value:$1.9M

CRESUD INC

CRESY|226406106

Shares:169.4K

Value:$1.9M

Green Plains Inc.

GPRE|393222104

Shares:382.6K

Value:$1.9M

Phillips 66

PSX|718546104

Shares:15.0K

Value:$1.8M

Ecovyst Inc.

ECVT|27923Q109

Shares:287.7K

Value:$1.8M

MARTIN MIDSTREAM PARTNERS L.P.

MMLP|573331105

Shares:408.2K

Value:$1.5M

Seritage Growth Properties

SRG|81752R100

Shares:417.5K

Value:$1.3M

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:53.1K

Value:$1.2M

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:475.8K

Value:$1.0M

878742204

Shares:24.4K

Value:$889.4K

69349H107

Shares:16.4K

Value:$874.4K

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:97.0K

Value:$867.2K

Amentum Holdings, Inc.

AMTM|023939101

Shares:43.9K

Value:$799.0K

Bausch & Lomb Corp

BLCO|071705107

Shares:50.2K

Value:$727.3K

HIGHLAND GLOBAL ALLOCATION FUND

HGLB|43010T104

Shares:86.2K

Value:$718.4K

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA|54150E104

Shares:64.0K

Value:$703.4K

Safehold Inc.

SAFE|78646V107

Shares:37.3K

Value:$697.4K

Lionsgate Studios Corp.

LION|53626M104

Shares:88.4K

Value:$660.1K

Instrument	Shares		Other Manager	Value
PARSONS CORP(PSNcusip70202L102)	32.3K	QoQ NEW(+32.3K) YoY NEW(+32.3K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
KBR, INC.(KBRcusip48242W106)	37.8K	QoQ NEW(+37.8K) YoY NEW(+37.8K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
CRESUD INC(CRESYcusip226406106)	169.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	QoQ -12.50% (-$267.7K) YoY +23.74% (+$359.2K)
Green Plains Inc.(GPREcusip393222104)	382.6K	QoQ +805.47% (+340.3K) YoY +2400.41% (+367.3K)	All Managers (Combined)	$1.9M	QoQ +363.24% (+$1.5M) YoY +424.52% (+$1.5M)
Phillips 66(PSXcusip718546104)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Ecovyst Inc.(ECVTcusip27923Q109)	287.7K	QoQ +977.27% (+261.0K) YoY +789.15% (+255.3K)	All Managers (Combined)	$1.8M	QoQ +774.23% (+$1.6M) YoY +394.41% (+$1.4M)
MARTIN MIDSTREAM PARTNERS L.P.(MMLPcusip573331105)	408.2K	QoQ -10.38% (-47.3K) YoY NEW(+408.2K)	All Managers (Combined)	$1.5M	QoQ -10.13% (-$165.8K) YoY NEW(+$1.5M)
Seritage Growth Properties(SRGcusip81752R100)	417.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	QoQ -21.60% (-$371.6K) YoY -66.52% (-$2.7M)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	53.1K	QoQ 0.00% (-0) YoY NEW(+53.1K)	All Managers (Combined)	$1.2M	QoQ -2.76% (-$33.5K) YoY NEW(+$1.2M)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	475.8K	QoQ 0.00% (+0) YoY +104.35% (+242.9K)	All Managers (Combined)	$1.0M	QoQ +43.79% (+$318.8K) YoY +62.30% (+$401.8K)
(cusip878742204)✕	24.4K	QoQ 0.00% (-0) YoY +363.72% (+19.1K)	All Managers (Combined)	$889.4K	QoQ -10.11% (-$100.1K) YoY +269.01% (+$648.4K)
(cusip69349H107)✕	16.4K	QoQ +108.28% (+8.5K) YoY +67.83% (+6.6K)	All Managers (Combined)	$874.4K	QoQ +126.53% (+$488.4K) YoY +138.45% (+$507.7K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	97.0K	QoQ +55.95% (+34.8K) YoY NEW(+97.0K)	All Managers (Combined)	$867.2K	QoQ +11.89% (+$92.2K) YoY NEW(+$867.2K)
Amentum Holdings, Inc.(AMTMcusip023939101)	43.9K	QoQ +143.95% (+25.9K) YoY NEW(+43.9K)	All Managers (Combined)	$799.0K	QoQ +111.12% (+$420.5K) YoY NEW(+$799.0K)
Bausch & Lomb Corp(BLCOcusip071705107)	50.2K	QoQ +147.59% (+29.9K) YoY NEW(+50.2K)	All Managers (Combined)	$727.3K	QoQ +98.78% (+$361.4K) YoY NEW(+$727.3K)
HIGHLAND GLOBAL ALLOCATION FUND(HGLBcusip43010T104)	86.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$718.4K	QoQ +22.32% (+$131.1K) YoY +8.74% (+$57.8K)
Loma Negra Compania Industrial Argentina Sociedad Anonima(LOMAcusip54150E104)	64.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$703.4K	QoQ -7.95% (-$60.8K) YoY +64.52% (+$275.8K)
Safehold Inc.(SAFEcusip78646V107)	37.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$697.4K	QoQ +1.29% (+$8.9K) YoY -9.12% (-$70.0K)
Lionsgate Studios Corp.(LIONcusip53626M104)	88.4K	QoQ +11.76% (+9.3K) YoY NEW(+88.4K)	All Managers (Combined)	$660.1K	QoQ +9.85% (+$59.2K) YoY NEW(+$660.1K)