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 • $853.9M total value
Manager:
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Page 4 of 4
Shares:323.9K
Value:$647.8K
% of Portfolio:0.1% ($647.8K/$853.9M)
Shares:17.3K
Value:$620.7K
% of Portfolio:0.1% ($620.7K/$853.9M)
Shares:54.9K
Value:$507.3K
% of Portfolio:0.1% ($507.3K/$853.9M)
Shares:5.4K
Value:$413.9K
% of Portfolio:0.0% ($413.9K/$853.9M)
Shares:166.0K
Value:$337.7K
% of Portfolio:0.0% ($337.7K/$853.9M)
Shares:1.8K
Value:$301.6K
% of Portfolio:0.0% ($301.6K/$853.9M)
Shares:37.5K
Value:$297.7K
% of Portfolio:0.0% ($297.7K/$853.9M)
Shares:1.8K
Value:$257.9K
% of Portfolio:0.0% ($257.9K/$853.9M)
71902K113
Shares:108.7K
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$853.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 323.9K | All Managers (Combined) | $647.8K | 0.1% ($647.8K/$853.9M) | |||
| 17.3K | QoQ 0.00% (+0)YoY NEW(+17.3K) | All Managers (Combined) | $620.7K | 0.1% ($620.7K/$853.9M) | YoY NEW(+$620.7K) | |
| 18.3K | QoQ NEW(+18.3K) YoY NEW(+18.3K) | All Managers (Combined) | $557.6K | 0.1% ($557.6K/$853.9M) | QoQ NEW(+$557.6K) YoY NEW(+$557.6K) | |
| 54.9K | YoY NEW(+54.9K) | All Managers (Combined) | $507.3K | 0.1% ($507.3K/$853.9M) | YoY NEW(+$507.3K) | |
| 13.2K | YoY NEW(+13.2K) | All Managers (Combined) | $455.3K | 0.1% ($455.3K/$853.9M) | YoY NEW(+$455.3K) | |
MARINEMAX INC(HZOcusip567908108) | 21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $451.5K | 0.1% ($451.5K/$853.9M) | YoY NEW(+$451.5K) |
| 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $413.9K | 0.0% ($413.9K/$853.9M) | QoQ NEW(+$413.9K) YoY NEW(+$413.9K) | |
| 12.1K | QoQ 0.00% (+0) | All Managers (Combined) | $366.3K | 0.0% ($366.3K/$853.9M) | ||
MYR GROUP INC.(MYRGcusip55405W104) | 3.0K | QoQ 0.00% (-0)YoY NEW(+3.0K) | All Managers (Combined) | $342.7K | 0.0% ($342.7K/$853.9M) | YoY NEW(+$342.7K) |
| 166.0K | YoY NEW(+166.0K) | All Managers (Combined) | $337.7K | 0.0% ($337.7K/$853.9M) | YoY NEW(+$337.7K) | |
| 3.8K | All Managers (Combined) | $327.0K | 0.0% ($327.0K/$853.9M) | |||
| 11.8K | All Managers (Combined) | $326.6K | 0.0% ($326.6K/$853.9M) | |||
| 24.3K | All Managers (Combined) | $317.4K | 0.0% ($317.4K/$853.9M) | |||
| 1.8K | All Managers (Combined) | $301.6K | 0.0% ($301.6K/$853.9M) | |||
| 37.5K | QoQ 0.00% (-0)YoY NEW(+37.5K) | All Managers (Combined) | $297.7K | 0.0% ($297.7K/$853.9M) | YoY NEW(+$297.7K) | |
| 1.8K | All Managers (Combined) | $257.9K | 0.0% ($257.9K/$853.9M) | |||
Frontline plc(FROcusipM46528101) | 11.2K | QoQ 0.00% (+0)YoY NEW(+11.2K) | All Managers (Combined) | $166.3K | 0.0% ($166.3K/$853.9M) | YoY NEW(+$166.3K) |
| 26.2K | All Managers (Combined) | $40.6K | 0.0% ($40.6K/$853.9M) | |||
UR-ENERGY INC(URGcusip91688R108) | 15.0K | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$853.9M) | ||
(cusip71902K113)✕ | 108.7K | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$853.9M) |