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CIK: 0001469877
Total reported value
$1.5B
$1.5B
90 檔
20.2%
During the Q3 2024 filing period, Nexpoint Asset Management, L.p. (CIK: 0001469877) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 90 reported positions.
In Q3 2024, Nexpoint Asset Management, L.p. displayed an active expansion posture, initiating 27 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NREF | Nexpoint Real Estate Finance | Stock-Other | 15.65% | +1.25% | — | |
| 2 | ENVUSD | Envestnet Inc | Stock-Other | 5.62% | — | — | |
| 3 | RCM1USD | R1 Rcm Inc | Stock-Other | 5.30% | — | — | |
| 4 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 4.40% | — | — | |
| 5 | ✓ | Stock-Other | 4.24% | — | +39.41% | ||
| 6 | NXRT | Nexpoint Residential | Stock-Other | 4.01% | +0.17% | +0.72% | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | 3.37% | — | +262.72% | |
| 8 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.32% | — | — | |
| 9 | PRFTUSD | Perficient Inc | Stock-Other | 3.24% | — | +60.07% | |
| 10 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 3.21% | — | +111.04% | |
| 11 | KEL | Kellanova | Stock-Other | 3.16% | — | — | |
| 12 | ✓ | Stock-Other | 3.11% | — | +8947.91% | ||
| 13 | HES | Hess CORP | Stock-Other | 2.83% | — | +0.43% | |
| 14 | PETQEUR | Petiq Inc | Stock-Other | 2.78% | — | — | |
| 15 | HAYNUSD | Haynes International Inc | Stock-Other | 2.74% | — | +0.82% | |
| 16 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 2.70% | +0.22% | +10.43% | |
| 17 | USX1 | United States Steel CORP | Stock-Other | 2.56% | — | +85.55% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 2.25% | +0.10% | -0.14% | |
| 19 | APY1EUR | Championx CORP | Stock-Other | 1.98% | — | — | |
| 20 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.73% | — | — | |
| 21 | TALO | Talos Energy Inc | Stock-Other | 1.72% | -0.10% | — | |
| 22 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.69% | — | — | |
| 23 | AMED | Amedisys Inc | Stock-Other | 1.58% | — | — | |
| 24 | WSR | Whitestone Reit | Stock-Other | 1.38% | +2.91% | — | |
| 25 | CTLTEUR | Catalent Inc | Stock-Other | 1.17% | — | — | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 1.14% | — | — | |
| 27 | CHUYUSD | Chuy's Holdings Inc | Stock-Other | 1.06% | — | — | |
| 28 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 0.96% | -0.02% | — | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.92% | — | — | |
| 30 | TSAT | Telesat CORP | Stock-Other | 0.91% | +0.38% | — | |
| 31 | TRWHUSD | Bally's CORP | Stock-Other | 0.86% | — | — | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.78% | -0.17% | EXIT | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.72% | — | — | |
| 34 | HFRO | Highland Opport & Income | Stock-Other | 0.66% | +0.61% | -7.33% | |
| 35 | WES | Western Midstream Partners L | Stock-Energy | 0.62% | — | — | |
| 36 | TWKSEUR | Thoughtworks Holding Inc | Stock-Other | 0.60% | — | — | |
| 37 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.59% | -0.07% | — | |
| 38 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.47% | — | — | |
| 39 | ✓ | Powerschool Holdings Inc | Stock-Other | 0.40% | — | -82.29% | |
| 40 | TELLEUR | Tellurian Inc | Stock-Other | 0.39% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | — | — | |
| 42 | SRG | Seritage Growth Prop- A | Stock-Other | 0.23% | -0.01% | — | |
| 43 | AGS | Playags Inc | Stock-Other | 0.18% | — | — | |
| 44 | SHCRUSD | Sharecare Inc | Stock-Other | 0.18% | — | — | |
| 45 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.17% | -0.02% | — | |
| 46 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.15% | -0.13% | EXIT | |
| 47 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.15% | -0.06% | EXIT | |
| 48 | J | Jacobs Solutions Inc | Stock-Industrials | 0.14% | — | — | |
| 49 | ✓ | Propertyguru Group LTD | Stock-Other | 0.12% | — | — | |
| 50 | TRP | Tc Energy CORP | Stock-Energy | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENVUSD | Envestnet Inc | +5.6% | NEW | New buy |
| 2 | RCM1USD | R1 Rcm Inc | +5.3% | NEW | New buy |
| 3 | ESGRP | Enstar Group Limited - Deposita | +3.3% | NEW | New buy |
| 4 | KEL | Kellanova | +3.2% | NEW | New buy |
| 5 | ✓ | +3.1% | +8947.91% | Add | |
| 6 | PETQEUR | Petiq Inc | +2.8% | NEW | New buy |
| 7 | MRO* | Marathon Oil CORP | +2.3% | +262.72% | Add |
| 8 | APY1EUR | Championx CORP | +2% | NEW | New buy |
| 9 | SMARGBP | Smartsheet Inc-class A | +1.7% | NEW | New buy |
| 10 | SWN1EUR | Southwestern Energy Co | +1.7% | NEW | New buy |
| 11 | AMED | Amedisys Inc | +1.6% | NEW | New buy |
| 12 | HCP2EUR | Hashicorp Inc-cl A | +1.5% | +111.04% | Add |
| 13 | CTLTEUR | Catalent Inc | +1.2% | NEW | New buy |
| 14 | CHUYUSD | Chuy's Holdings Inc | +1.1% | NEW | New buy |
| 15 | PRFTUSD | Perficient Inc | +1% | +60.07% | Add |
| 16 | ✓ | +1% | +39.41% | Add | |
| 17 | USX1 | United States Steel CORP | +0.9% | +85.55% | Add |
| 18 | TRWHUSD | Bally's CORP | +0.9% | NEW | New buy |
| 19 | TWKSEUR | Thoughtworks Holding Inc | +0.6% | NEW | New buy |
| 20 | TELLEUR | Tellurian Inc | +0.4% | NEW | New buy |
| 21 | NREF | Nexpoint Real Estate Finance | +0.4% | — | Unchanged |
| 22 | NXDT | Nexpoint Diversified Real Es | +0.3% | +10.43% | Add |
| 23 | TSAT | Telesat CORP | +0.2% | — | Unchanged |
| 24 | VST | Vistra CORP | +0.2% | — | Unchanged |
| 25 | AGS | Playags Inc | +0.2% | NEW | New buy |
| 26 | SHCRUSD | Sharecare Inc | +0.2% | NEW | New buy |
| 27 | J | Jacobs Solutions Inc | +0.1% | NEW | New buy |
| 28 | ✓ | Propertyguru Group LTD | +0.1% | NEW | New buy |
| 29 | TRP | Tc Energy CORP | +0.1% | NEW | New buy |
| 30 | MELI | Mercadolibre Inc | +0.1% | — | Unchanged |
| 31 | PAM | Pampa Energia Sa-spon Adr | +0.1% | — | Unchanged |
| 32 | ✓ | Manitex Intl Inc | +0.1% | NEW | New buy |
| 33 | BEP | Brookfield Renewable Partners L.P. | +0.1% | +90.52% | Add |
| 34 | FYBR | Frontier Communications Pare | +0.1% | NEW | New buy |
| 35 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 36 | NXRT | Nexpoint Residential | 0% | +0.72% | Add |
| 37 | SMPL | Simply Good Foods Co/the | 0% | NEW | New buy |
| 38 | AMTM | Amentum Holdings Inc | 0% | NEW | New buy |
| 39 | GT | Goodyear Tire & Rubber Co | 0% | NEW | New buy |
| 40 | HZO | Marinemax Inc | 0% | NEW | New buy |
| 41 | DNB | Dun & Bradstreet Holdings In | 0% | NEW | New buy |
| 42 | GTLB | Gitlab Inc-cl A | 0% | NEW | New buy |
| 43 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | 0% | — | Unchanged |
| 44 | SAFE | Safehold Inc | 0% | — | Unchanged |
| 45 | NABL | N-able Inc | 0% | +125.86% | Add |
| 46 | TECK | Teck Resources Ltd-cls B | 0% | +9.90% | Add |
| 47 | VFC | Vf CORP | 0% | — | Unchanged |
| 48 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 49 | LOMA | Loma Negra Cia Ind-spon Adr | — | — | Unchanged |
| 50 | TXNM | Txnm Energy Inc | — | — | Unchanged |
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 90 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NREF, ENVUSD, RCM1USD) accounted for 20.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
ENVUSD
市值: $48.2M
Top Position Liquidated / Trimmed
WIREEUR
前期市值: $68.7M
During Q3 2024, Nexpoint Asset Management, L.p.'s top holdings by market value included NREF (15.7%)、ENVUSD (5.6%)、RCM1USD (5.3%). The largest single position, NREF, represented 15.7% of total portfolio value.
In Q3 2024, Nexpoint Asset Management, L.p. made 72 total portfolio adjustments, initiating 27 new buys, adding to 16 positions, trimming 7 holdings, and fully liquidating 22 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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