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CIK: 0001469877
Total reported value
$1.5B
$1.5B
90 檔
24.1%
The Q4 2024 SEC filing reveals that Nexpoint Asset Management, L.p. held a total portfolio value of $1.5B, covering 90 public equity positions.
In Q4 2024, Nexpoint Asset Management, L.p. displayed an active expansion posture, initiating 24 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NREF | Nexpoint Real Estate Finance | Stock-Other | 15.13% | +1.25% | — | |
| 2 | NXRT | Nexpoint Residential | Stock-Other | 7.33% | +0.17% | +99.97% | |
| 3 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 6.30% | — | +272.91% | |
| 4 | BUSD | Barnes Group Inc | Stock-Other | 6.10% | — | — | |
| 5 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 5.67% | — | — | |
| 6 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 4.36% | — | -6.13% | |
| 7 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.89% | — | +21.30% | |
| 8 | USX1 | United States Steel CORP | Stock-Other | 3.47% | — | +46.11% | |
| 9 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 3.21% | — | +2.82% | |
| 10 | KEL | Kellanova | Stock-Other | 3.14% | — | +2.92% | |
| 11 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 2.77% | +0.22% | +8.82% | |
| 12 | HES | Hess CORP | Stock-Other | 2.67% | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 2.63% | +0.10% | -0.20% | |
| 14 | ATSG* | Air Transport Services Group | Stock-Other | 2.57% | — | — | |
| 15 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 2.57% | — | — | |
| 16 | 7SU | Summit Materials Inc -cl A | Stock-Other | 2.24% | — | — | |
| 17 | ✓ | Null | Stock-Other | 1.76% | — | — | |
| 18 | APY1EUR | Championx CORP | Stock-Other | 1.73% | — | +0.84% | |
| 19 | TRWHUSD | Bally's CORP | Stock-Other | 1.62% | — | +88.25% | |
| 20 | ARCH1USD | Arch Resources Inc | Stock-Other | 1.58% | — | +2362.34% | |
| 21 | TALO | Talos Energy Inc | Stock-Other | 1.56% | -0.10% | — | |
| 22 | WSR | Whitestone Reit | Stock-Other | 1.39% | +2.91% | — | |
| 23 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.34% | — | — | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 1.32% | — | — | |
| 25 | PDCOEUR | Patterson Cos Inc | Stock-Other | 1.16% | — | +1846.05% | |
| 26 | TSAT | Telesat CORP | Stock-Other | 1.09% | +0.38% | — | |
| 27 | JWNUSD | Nordstrom Inc | Stock-Other | 1.05% | — | — | |
| 28 | VST | Vistra CORP | Stock-Utilities | 1.03% | — | — | |
| 29 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 0.87% | -0.02% | — | |
| 30 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.86% | -0.07% | — | |
| 31 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.67% | — | — | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.61% | -0.17% | EXIT | |
| 33 | WES | Western Midstream Partners L | Stock-Energy | 0.60% | — | — | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.57% | — | — | |
| 35 | HFRO | Highland Opport & Income | Stock-Other | 0.54% | +0.61% | — | |
| 36 | 07S | Secureworks CORP - A | Stock-Other | 0.49% | — | — | |
| 37 | ✓ | Manitex Intl Inc | Stock-Other | 0.33% | — | +294.50% | |
| 38 | AGS | Playags Inc | Stock-Other | 0.28% | — | +58.10% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.28% | — | — | |
| 40 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.24% | — | — | |
| 41 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.24% | -0.02% | — | |
| 42 | ✓ | Gatos Silver | Stock-Other | 0.20% | — | — | |
| 43 | SRG | Seritage Growth Prop- A | Stock-Other | 0.19% | -0.01% | — | |
| 44 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.18% | -0.02% | — | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.14% | -0.13% | EXIT | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.11% | -0.06% | EXIT | |
| 47 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.09% | — | +190.59% | |
| 48 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.09% | — | — | |
| 49 | HRTX | Heron Therapeutics Inc | Stock-Other | 0.08% | -0.02% | — | |
| 50 | SAFE | Safehold Inc | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUSD | Barnes Group Inc | +6.1% | NEW | New buy |
| 2 | ROICUSD | Retail Opportunity Investmen | +5.7% | NEW | New buy |
| 3 | SMARGBP | Smartsheet Inc-class A | +4.6% | +272.91% | Add |
| 4 | NXRT | Nexpoint Residential | +3.3% | +99.97% | Add |
| 5 | ATSG* | Air Transport Services Group | +2.6% | NEW | New buy |
| 6 | PPHMEUR | Avid Bioservices Inc | +2.6% | NEW | New buy |
| 7 | 7SU | Summit Materials Inc -cl A | +2.2% | NEW | New buy |
| 8 | ✓ | Null | +1.8% | NEW | New buy |
| 9 | ARCH1USD | Arch Resources Inc | +1.5% | +2362.34% | Add |
| 10 | ZUOUSD | Zuora Inc - Class A | +1.3% | NEW | New buy |
| 11 | PDCOEUR | Patterson Cos Inc | +1.1% | +1846.05% | Add |
| 12 | JWNUSD | Nordstrom Inc | +1.1% | NEW | New buy |
| 13 | USX1 | United States Steel CORP | +0.9% | +46.11% | Add |
| 14 | TRWHUSD | Bally's CORP | +0.8% | +88.25% | Add |
| 15 | ESGRP | Enstar Group Limited - Deposita | +0.6% | +21.30% | Add |
| 16 | 07S | Secureworks CORP - A | +0.5% | NEW | New buy |
| 17 | ET | Energy Transfer LP | +0.4% | -0.20% | Trim |
| 18 | CEPU | Central Puerto-sponsored Adr | +0.3% | — | Unchanged |
| 19 | ✓ | Manitex Intl Inc | +0.3% | +294.50% | Add |
| 20 | 0E41 | Enlink Midstream LLC | +0.2% | NEW | New buy |
| 21 | PAM | Pampa Energia Sa-spon Adr | +0.2% | — | Unchanged |
| 22 | ✓ | Gatos Silver | +0.2% | NEW | New buy |
| 23 | TRGP | Targa Resources CORP | +0.2% | — | Unchanged |
| 24 | TSAT | Telesat CORP | +0.2% | — | Unchanged |
| 25 | MMLP | Martin Midstream Partners LP | +0.2% | NEW | New buy |
| 26 | VST | Vistra CORP | +0.1% | — | Unchanged |
| 27 | AGS | Playags Inc | +0.1% | +58.10% | Add |
| 28 | NXDT | Nexpoint Diversified Real Es | +0.1% | +8.82% | Add |
| 29 | CRESY | Cresud S.a.-spons Adr | +0.1% | — | Unchanged |
| 30 | ONT | Onterris Inc | +0.1% | NEW | New buy |
| 31 | FDX | Fedex CORP | +0.1% | NEW | New buy |
| 32 | IAS | Integral Ad Science Holding | +0.1% | NEW | New buy |
| 33 | DNB | Dun & Bradstreet Holdings In | +0.1% | +190.59% | Add |
| 34 | GOOS | Canada Goose Holdings Inc | 0% | NEW | New buy |
| 35 | BLCO | Bausch + Lomb CORP | 0% | NEW | New buy |
| 36 | BECNUSD | Beacon Roofing Supply Inc | 0% | NEW | New buy |
| 37 | MGRC | Mcgrath Rentcorp | 0% | NEW | New buy |
| 38 | ✓ | Lionsgate Studios CORP | 0% | +129.85% | Add |
| 39 | GXO | Gxo Logistics Inc | 0% | NEW | New buy |
| 40 | WSC | Willscot Holdings CORP | 0% | NEW | New buy |
| 41 | WHLR 9 PERP BBond | Wheeler Reit Inc | 0% | NEW | New buy |
| 42 | LOMA | Loma Negra Cia Ind-spon Adr | 0% | — | Unchanged |
| 43 | SUPV | Grupo Supervielle Sa-sp Adr | 0% | — | Unchanged |
| 44 | GPRE | Green Plains Inc | 0% | +176.14% | Add |
| 45 | SMPL | Simply Good Foods Co/the | 0% | +50.04% | Add |
| 46 | GT | Goodyear Tire & Rubber Co | 0% | +71.17% | Add |
| 47 | INDI | Indie Semiconductor Inc-a | 0% | +61.54% | Add |
| 48 | ✓ | Solo Brands Inc | 0% | NEW | New buy |
| 49 | FRO | Frontline plc | 0% | NEW | New buy |
| 50 | WSR | Whitestone Reit | 0% | — | 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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NREF, NXRT, SMARGBP) accounted for 24.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
BUSD
市值: $54.4M
Top Position Liquidated / Trimmed
ENVUSD
前期市值: $48.2M
During Q4 2024, Nexpoint Asset Management, L.p.'s top holdings by market value included NREF (15.1%)、NXRT (7.3%)、SMARGBP (6.3%). The largest single position, NREF, represented 15.1% of total portfolio value.
In Q4 2024, Nexpoint Asset Management, L.p. made 78 total portfolio adjustments, initiating 24 new buys, adding to 25 positions, trimming 5 holdings, and fully liquidating 24 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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