Nexpoint Asset Management, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Nexpoint Asset Management, L.P. reported 78 stock positions worth $747.1 million. Its top holding was Nexpoint Real Estate Finance (NREF) at 15.8% of the portfolio, followed by Encore Wire (WIRE, 9.2%) and Everbridge (EVBG, 7.5%). Compared with Q1 2024, it opened 26 new positions, sold out of 25, added to 8 and reduced 3. The biggest buy was a new position in Encore Wire (WIRE) and the biggest sale an exit from Tricon Residential (TCN).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001469877
- Portfolio Value
- $747.1M (Q2 2024)
- SEC Filing
- 0001172661-24-003564 ↗ filed Aug 14, 2024
Holdings Value
Holdings 78 stocks · $747.1M
| NREF Nexpoint Real Estate Finance | 15.77% | 8,587,364 | $117.8M | No change |
| WIRE Encore Wire Corp. | 9.19% | 236,925 | $68.7M | New |
| EVBG Everbridge Inc. | 7.48% | 1,596,111 | $55.8M | Add +127.1% |
| SLCA US Silica Holdings Inc. | 5.33% | 2,577,544 | $39.8M | New |
| EDR Endeavor Group Hold Class A | 4.78% | 1,321,870 | $35.7M | Add +11198.0% |
| NWLI National Western Life Grou-A | 4.65% | 69,977 | $34.8M | No change |
| NXRT Nexpoint Residential | 4.10% | 775,933 | $30.7M | Add +0.9% |
| HES Hess Corp. | 3.52% | 178,265 | $26.3M | No change |
| HIBB Hibbett Inc. | 3.51% | 300,485 | $26.2M | New |
| NVEI Nuvei Corp.-Subordinate VTG | 3.39% | 782,170 | $25.3M | New |
| HAYN Haynes International Inc. | 3.08% | 391,390 | $23.0M | Add +120.9% |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 2.78% | 768,251 | $20.8M | New |
| ET Energy Transfer LP | 2.61% | 1,201,512 | $19.5M | No change |
| PWSC Powerschool Holdings Inc. Class A | 2.57% | 857,970 | $19.2M | New |
| NXDT Nexpoint Diversified Real Es | 2.49% | 3,359,708 | $18.6M | Add +13.6% |
| TALO Talos Energy Inc. | 2.32% | 1,427,931 | $17.3M | Reduce -29.3% |
| AMK Assetmark Financial Holdings | 2.30% | 498,130 | $17.2M | New |
| PRFT Perficient Inc. | 2.30% | 229,740 | $17.2M | New |
| HCP Hashicorp Inc. Class A | 1.74% | 384,740 | $13.0M | New |
| OVERSEAS SHIPHOLDING GROUP-A | 1.57% | 1,381,327 | $11.7M | New |
| WSR Whitestone REIT | 1.56% | 875,255 | $11.6M | No change |
| FREE Whole Earth Brands Inc. | 1.37% | 2,109,990 | $10.3M | Add +53.2% |
| MRO Marathon Oil Corp. | 1.15% | 299,520 | $8.6M | New |
| TRGP Targa Resources Corp. | 1.13% | 65,800 | $8.5M | No change |
| ARE Alexandria Real Estate Equit | 0.88% | 56,000 | $6.6M | No change |
| HFRO Highland Opport & Income | 0.83% | 990,654 | $6.2M | Reduce -0.8% |
| VST Vistra Corp. | 0.77% | 66,500 | $5.7M | No change |
| WES Western Midstream Partners L | 0.74% | 139,050 | $5.5M | No change |
| TSAT Telesat Corp. | 0.72% | 590,923 | $5.4M | No change |
| MELI MercadoLibre Inc. | 0.66% | 3,000 | $4.9M | No change |
| CEPU Central Puerto-Sponsored ADR | 0.64% | 530,000 | $4.8M | No change |
| SQSP Squarespace Inc. Class A | 0.48% | 82,795 | $3.6M | New |
| PAM Pampa Energia SA-Spon ADR | 0.40% | 67,700 | $3.0M | No change |
| ATRI Atrion Corporation | 0.34% | 5,533 | $2.5M | New |
| EPD Enterprise Products Partners | 0.30% | 78,631 | $2.3M | No change |
| SRG Seritage Growth Prop- A | 0.26% | 417,500 | $1.9M | No change |
| HRTX Heron Therapeutics Inc. | 0.22% | 475,750 | $1.7M | No change |
| WSC Willscot Holdings Corp. | 0.19% | 38,451 | $1.4M | No change |
| CRESY Cresud S.A.-Spons ADR | 0.19% | 169,419 | $1.4M | No change |
| TECK Teck Resources Ltd.-CLS B | 0.14% | 22,215 | $1.1M | Add +321.9% |
| SAFE Safehold Inc. | 0.10% | 37,256 | $719K | No change |
| EVCO Everest Consolidator Acquisi | 0.09% | 60,926 | $687K | No change |
| HGLB Highland Global Allocation | 0.09% | 86,246 | $649K | No change |
| ARCH Arch Resources Inc. | 0.08% | 4,049 | $616K | No change |
| BEP Brookfield Renewable Partner | 0.08% | 23,850 | $591K | New |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.06% | 64,000 | $433K | No change |
| DO Diamond Offshore Drilling Inc. | 0.06% | 27,085 | $420K | New |
| PDCO Patterson Cos Inc. | 0.06% | 17,200 | $415K | No change |
| CWEN Clearway Energy Inc. Class C | 0.05% | 16,000 | $395K | No change |
| BITF Bitfarms Ltd./Canada | 0.05% | 145,000 | $373K | New |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.05% | 9,742 | $360K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 3,800 | $341K | No change |
| MYRG MYR Group Inc./Delaware | 0.05% | 2,500 | $339K | New |
| INDI Indie Semiconductor Inc. Class A | 0.04% | 51,500 | $318K | New |
| GTLS Chart Industries Inc. | 0.04% | 2,150 | $310K | No change |
| INST Instructure Holdings Inc. | 0.04% | 12,500 | $293K | No change |
| ECVT Ecovyst Inc. | 0.04% | 32,355 | $290K | No change |
| LION Lionsgate Studios Corp. | 0.04% | 34,400 | $277K | New |
| DLR Digital Realty Trust Inc. | 0.04% | 1,800 | $274K | No change |
| MAA Mid-America Apartment Comm | 0.03% | 1,800 | $257K | No change |
| GPRE Green Plains Inc. | 0.03% | 15,300 | $243K | No change |
| CCK Crown Holdings Inc. | 0.03% | 3,150 | $234K | Add +5.0% |
| VFC VF Corp. | 0.03% | 17,350 | $234K | Reduce -94.1% |
| CSGP Costar Group Inc. | 0.03% | 3,018 | $224K | New |
| NABL N-Able Inc. | 0.03% | 14,500 | $221K | New |
| WAY Waystar Holding Corp. | 0.03% | 10,000 | $215K | New |
| ULS Ul Solutions Inc. Class A | 0.03% | 5,000 | $211K | New |
| ETWO E2OPEN Parent Holdings Inc. | 0.03% | 46,600 | $209K | No change |
| FA First Advantage Corp. | 0.03% | 13,017 | $209K | New |
| SAM Boston Beer Company Inc. Class A | 0.03% | 675 | $206K | New |
| DAR Darling Ingredients Inc. | 0.03% | 5,600 | $206K | No change |
| SUPV Grupo Supervielle SA-SP ADR | 0.02% | 24,300 | $165K | No change |
| MP MP Materials Corp. | 0.02% | 11,982 | $153K | No change |
| AMPS Altus Power Inc. | 0.02% | 30,000 | $118K | No change |
| BCSA Blockchain Coinvestors Class A | 0.01% | 10,000 | $112K | No change |
| OKLO Oklo Inc. | 0.01% | 12,600 | $107K | New |
| CLNE Clean Energy Fuels Corp. | 0.01% | 26,200 | $70K | No change |
| URG Ur-Energy Inc. | 0.00% | 15,000 | $21K | No change |
Options reported separately and not counted above: X puts ($12.7M), NVDA puts ($1.9M), JWN calls ($781K), BITF puts ($373K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $7.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 565,750 | $7.3M | No change |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 198,080 | $7K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 108,741 | $2K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 12,500 | $290 | No change |
Total filed on the 13F, all lines: $754.4M.
Portfolio Sells Q1 2024 → Q2 2024
| TCN Tricon Residential Inc. | Sold out | 0.00% | −8.03 |
| M D C HLDGS INC | Sold out | 0.00% | −5.83 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −4.94 |
| DSKE Daseke Inc. | Sold out | 0.00% | −4.43 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −4.19 |
| AEL American National Group Inc. | Sold out | 0.00% | −2.52 |
| TALO Talos Energy Inc. | Reduce -29.3% | 2.32% | −2.05 |
| ERF Enerplus Corp. | Sold out | 0.00% | −2.04 |
| TAST Carrols Restaurant Group Inc. | Sold out | 0.00% | −0.93 |
| EAGLE BULK SHIPPING INC | Sold out | 0.00% | −0.90 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.83 |
| HYSA Bondbloxx High Yield Income | Sold out | 0.00% | −0.70 |
| VFC VF Corp. | Reduce -94.1% | 0.03% | −0.67 |
| HRT Hireright Holdings Corp. | Sold out | 0.00% | −0.50 |
| HFRO Highland Opport & Income | Reduce -0.8% | 0.83% | −0.26 |
| ACM Aecom | Sold out | 0.00% | −0.26 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.26 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.24 |
| ONT Onterris Inc. | Sold out | 0.00% | −0.21 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.18 |
| SCX Starrett (l.s.) Co. Class A | Sold out | 0.00% | −0.17 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.17 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.09 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.03 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.03 |
| GTIJF Graphjet Technology | Sold out | 0.00% | −0.01 |
| CCLP Csi Compressco LP | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| WIRE Encore Wire Corp. | New | 9.19% | +9.19 |
| SLCA US Silica Holdings Inc. | New | 5.33% | +5.33 |
| EDR Endeavor Group Hold Class A | Add +11198.0% | 4.78% | +4.74 |
| EVBG Everbridge Inc. | Add +127.1% | 7.48% | +3.67 |
| HIBB Hibbett Inc. | New | 3.51% | +3.51 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 3.39% | +3.39 |
| SILK Silk Road Medical Inc. | New | 2.78% | +2.78 |
| PWSC Powerschool Holdings Inc. Class A | New | 2.57% | +2.57 |
| AMK Assetmark Financial Holdings | New | 2.30% | +2.30 |
| PRFT Perficient Inc. | New | 2.30% | +2.30 |
| HCP Hashicorp Inc. Class A | New | 1.74% | +1.74 |
| OVERSEAS SHIPHOLDING GROUP-A | New | 1.57% | +1.57 |
| HAYN Haynes International Inc. | Add +120.9% | 3.08% | +1.42 |
| MRO Marathon Oil Corp. | New | 1.15% | +1.15 |
| SQSP Squarespace Inc. Class A | New | 0.48% | +0.48 |
| FREE Whole Earth Brands Inc. | Add +53.2% | 1.37% | +0.34 |
| ATRI Atrion Corporation | New | 0.34% | +0.34 |
| NXRT Nexpoint Residential | Add +0.9% | 4.10% | +0.25 |
| TECK Teck Resources Ltd.-CLS B | Add +321.9% | 0.14% | +0.10 |
| BEP Brookfield Renewable Partner | New | 0.08% | +0.08 |
| DO Diamond Offshore Drilling Inc. | New | 0.06% | +0.06 |
| BITF Bitfarms Ltd./Canada | New | 0.05% | +0.05 |
| MYRG MYR Group Inc./Delaware | New | 0.05% | +0.05 |
| INDI Indie Semiconductor Inc. Class A | New | 0.04% | +0.04 |
| LION Lionsgate Studios Corp. | New | 0.04% | +0.04 |
| CSGP Costar Group Inc. | New | 0.03% | +0.03 |
| NABL N-Able Inc. | New | 0.03% | +0.03 |
| WAY Waystar Holding Corp. | New | 0.03% | +0.03 |
| ULS Ul Solutions Inc. Class A | New | 0.03% | +0.03 |
| FA First Advantage Corp. | New | 0.03% | +0.03 |
| SAM Boston Beer Company Inc. Class A | New | 0.03% | +0.03 |
| OKLO Oklo Inc. | New | 0.01% | +0.01 |
| CCK Crown Holdings Inc. | Add +5.0% | 0.03% | −0.01 |
| NXDT Nexpoint Diversified Real Es | Add +13.6% | 2.49% | −0.55 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | New | 15,000 | $1.9M |
| JWN Nordstrom Inc. | call | New | 36,800 | $781K |
| M Macy's Inc. | call | Sold out | 38,300 | $766Kbefore exit |
| AMR Alpha Metallurgical Resource | put | Sold out | 1,800 | $596Kbefore exit |
| BITF Bitfarms Ltd./Canada | put | New | 145,000 | $373K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | Sold out | 82,301 | $133Kbefore exit |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | Sold out | 30,463 | $6Kbefore exit |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | Sold out | 113,155 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $1.5B | NREF, NUVL, GBTG, TMHC, WTRG |
| Q1 2026 | 78 | $1.4B | NREF, HOLX, CWAN, SEE, OS |
| Q4 2025 | 81 | $1.4B | NREF, DAY, CYBR, RNAM, HOLX |
| Q3 2025 | 90 | $1.1B | NREF, WNS, AVDX, VRNA, FYBR |
| Q2 2025 | 82 | $1.0B | NREF, SKX, SWTX, JNPR, BPMC |
| Q1 2025 | 78 | $1.0B | NREF, ITCI, PDCO, JWN, PYCR |
| Q4 2024 | 86 | $851.4M | NREF, NXRT, SMAR, BARNES GROUP INC, ROIC |
| Q3 2024 | 85 | $824.2M | NREF, ENV, RCM, EDR, NVEI |
| Q2 2024 | 78 | $747.1M | NREF, WIRE, EVBG, SLCA, EDR |
| Q1 2024 | 77 | $642.8M | NREF, TCN, M D C HLDGS INC, NWLI, DOOR |