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CIK: 0001469877
Total reported value
$1.5B
$1.5B
87 檔
18.6%
The Q1 2024 SEC filing reveals that Nexpoint Asset Management, L.p. held a total portfolio value of $1.5B, covering 87 public equity positions.
During Q1 2024, Nexpoint Asset Management, L.p.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NREF | Nexpoint Real Estate Finance | Stock-Other | 18.52% | +1.25% | — | |
| 2 | TCN1EUR | Tricon Residential Inc | Stock-Other | 7.76% | — | — | |
| 3 | MDC1USD | Mdc Holdings Inc | Stock-Other | 5.63% | — | — | |
| 4 | NWLIEUR | National Western Life Grou-a | Stock-Other | 5.17% | — | +15.94% | |
| 5 | DOORUSD | Masonite International CORP | Stock-Other | 4.77% | — | — | |
| 6 | DSKEUSD | Daseke Inc | Stock-Other | 4.28% | — | — | |
| 7 | TALO | Talos Energy Inc | Stock-Other | 4.22% | -0.10% | — | |
| 8 | HES | Hess CORP | Stock-Other | 4.09% | — | +4993.29% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.05% | — | +1.08% | |
| 10 | NXRT | Nexpoint Residential | Stock-Other | 3.72% | +0.17% | +0.79% | |
| 11 | EVBGEUR | Everbridge Inc | Stock-Other | 3.68% | — | — | |
| 12 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 2.93% | +0.22% | +1.13% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 2.84% | +0.10% | — | |
| 14 | AELUSD | American Equity Invt Life Hl | Stock-Other | 2.43% | — | +30.53% | |
| 15 | USX1 | United States Steel CORP | Stock-Other | 2.05% | — | +93.51% | |
| 16 | ERFGBP | Enerplus CORP | Stock-Other | 1.97% | — | — | |
| 17 | WSR | Whitestone Reit | Stock-Other | 1.65% | +2.91% | — | |
| 18 | HAYNUSD | Haynes International Inc | Stock-Other | 1.60% | — | — | |
| 19 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 1.17% | -0.02% | — | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 1.11% | — | — | |
| 21 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.08% | -0.17% | EXIT | |
| 22 | HFRO | Highland Opport & Income | Stock-Other | 1.05% | +0.61% | +8.76% | |
| 23 | ✓ | Stock-Other | 1.00% | — | — | ||
| 24 | TASTUSD | Carrols Restaurant Group Inc | Stock-Other | 0.90% | — | — | |
| 25 | ✓ | Eagle Bulk Shipping Inc | Stock-Other | 0.87% | — | — | |
| 26 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.80% | — | — | |
| 27 | TSAT | Telesat CORP | Stock-Other | 0.76% | +0.38% | — | |
| 28 | WES | Western Midstream Partners L | Stock-Energy | 0.74% | — | — | |
| 29 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.73% | -0.07% | — | |
| 30 | VST | Vistra CORP | Stock-Utilities | 0.70% | — | -31.09% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.68% | — | — | |
| 32 | HYSA | Bondbloxx Usd Hy Sec Rotaton | ETF-Other | 0.68% | — | — | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 34 | SRG | Seritage Growth Prop- A | Stock-Other | 0.61% | -0.01% | — | |
| 35 | ✓ | Hireright Holdings Corporati | Stock-Other | 0.48% | — | — | |
| 36 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.44% | — | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | — | — | |
| 38 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.27% | — | — | |
| 39 | ACM | Aecom | Stock-Industrials | 0.25% | — | — | |
| 40 | CLH | Clean Harbors Inc | Stock-Industrials | 0.25% | — | — | |
| 41 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.23% | — | — | |
| 42 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.23% | -0.02% | — | |
| 43 | ONT | Onterris Inc | Stock-Other | 0.21% | +0.15% | NEW | |
| 44 | HRTX | Heron Therapeutics Inc | Stock-Other | 0.20% | -0.02% | — | |
| 45 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 46 | ✓ | Starrett L S Co | Stock-Other | 0.16% | — | — | |
| 47 | VSTS | Vestis CORP | Stock-Other | 0.16% | — | — | |
| 48 | SAFE | Safehold Inc | Stock-Other | 0.12% | — | — | |
| 49 | M | Macy's, Inc. | Stock-Consumer Disc | 0.12% | — | — | |
| 50 | EVCO | Everest Consolidator Acquisi | Stock-Other | 0.10% | — | — |
According to official SEC Form 13F filings, Nexpoint Asset Management, L.p. reported a total U.S. public equity portfolio value of $1.5B across 87 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NREF, TCN1EUR, MDC1USD) accounted for 18.6% of total reported equity market value during Q1 2024.
During Q1 2024, Nexpoint Asset Management, L.p.'s top holdings by market value included NREF (18.5%)、TCN1EUR (7.8%)、MDC1USD (5.6%). The largest single position, NREF, represented 18.5% of total portfolio value.
In Q1 2024, Nexpoint Asset Management, L.p. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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