Nexpoint Asset Management, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Nexpoint Asset Management, L.P. reported 85 stock positions worth $824.2 million. Its top holding was Nexpoint Real Estate Finance (NREF) at 16.3% of the portfolio, followed by Envestnet (ENV, 5.9%) and R1 RCM (RCM, 5.5%). Compared with Q2 2024, it opened 26 new positions, sold out of 19, added to 15 and reduced 6. The biggest buy was a new position in Envestnet (ENV) and the biggest sale an exit from Encore Wire (WIRE).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001469877
- Portfolio Value
- $824.2M (Q3 2024)
- SEC Filing
- 0001172661-24-005230 ↗ filed Nov 14, 2024
Holdings Value
Holdings 85 stocks · $824.2M
| NREF Nexpoint Real Estate Finance | 16.28% | 8,587,364 | $134.2M | No change |
| ENV Envestnet Inc. | 5.85% | 770,432 | $48.2M | New |
| RCM R1 RCM Inc. | 5.52% | 3,210,030 | $45.5M | New |
| EDR Endeavor Group Hold Class A | 4.58% | 1,321,870 | $37.8M | No change |
| NVEI Nuvei Corp.-Subordinate VTG | 4.41% | 1,090,440 | $36.4M | Add +39.4% |
| NXRT Nexpoint Residential | 4.17% | 781,487 | $34.4M | Add +0.7% |
| MRO Marathon Oil Corp. | 3.51% | 1,086,406 | $28.9M | Add +262.7% |
| ESGR Enstar Group Ltd. | 3.46% | 88,570 | $28.5M | New |
| PRFT Perficient Inc. | 3.37% | 367,744 | $27.8M | Add +60.1% |
| HCP Hashicorp Inc. Class A | 3.34% | 811,943 | $27.5M | Add +111.0% |
| K Kellanova | 3.29% | 335,540 | $27.1M | New |
| INST Instructure Holdings Inc. | 3.23% | 1,130,989 | $26.6M | Add +8947.9% |
| HES Hess Corp. | 2.95% | 179,025 | $24.3M | Add +0.4% |
| PETQ Petiq Inc. | 2.90% | 775,820 | $23.9M | New |
| HAYN Haynes International Inc. | 2.85% | 394,601 | $23.5M | Add +0.8% |
| NXDT Nexpoint Diversified Real Es | 2.81% | 3,710,186 | $23.2M | Add +10.4% |
| ET Energy Transfer LP | 2.34% | 1,199,862 | $19.3M | Reduce -0.1% |
| CHX Championx Corp. | 2.06% | 562,743 | $17.0M | New |
| SMAR Smartsheet Inc. Class A | 1.80% | 268,520 | $14.9M | New |
| TALO Talos Energy Inc. | 1.79% | 1,427,931 | $14.8M | No change |
| SWN Southwestern Energy Co. | 1.76% | 2,039,549 | $14.5M | New |
| AMED Amedisys Inc. | 1.64% | 140,196 | $13.5M | New |
| WSR Whitestone REIT | 1.44% | 875,255 | $11.8M | No change |
| CTLT Catalent Inc. | 1.22% | 166,377 | $10.1M | New |
| TRGP Targa Resources Corp. | 1.18% | 65,800 | $9.7M | No change |
| CHUY Chuy's Holdings Inc. | 1.10% | 242,208 | $9.1M | New |
| VST Vistra Corp. | 0.96% | 66,500 | $7.9M | No change |
| TSAT Telesat Corp. | 0.94% | 590,923 | $7.8M | No change |
| BALY Bally's Corp. | 0.90% | 429,387 | $7.4M | New |
| ARE Alexandria Real Estate Equit | 0.81% | 56,000 | $6.7M | No change |
| MELI MercadoLibre Inc. | 0.75% | 3,000 | $6.2M | No change |
| HFRO Highland Opport & Income | 0.68% | 918,047 | $5.6M | Reduce -7.3% |
| WES Western Midstream Partners L | 0.65% | 139,050 | $5.3M | No change |
| TWKS Thoughtworks Holding Inc. | 0.62% | 1,160,553 | $5.1M | New |
| CEPU Central Puerto-Sponsored ADR | 0.61% | 530,000 | $5.0M | No change |
| PAM Pampa Energia SA-Spon ADR | 0.49% | 67,700 | $4.1M | No change |
| PWSC Powerschool Holdings Inc. Class A | 0.42% | 151,921 | $3.5M | Reduce -82.3% |
| EPD Enterprise Products Partners | 0.28% | 78,631 | $2.3M | No change |
| SRG Seritage Growth Prop- A | 0.24% | 417,500 | $1.9M | No change |
| AGS Playags Inc. | 0.19% | 135,797 | $1.5M | New |
| SHCR Sharecare Inc. | 0.19% | 1,083,053 | $1.5M | New |
| CRESY Cresud S.A.-Spons ADR | 0.18% | 169,419 | $1.5M | No change |
| BEP Brookfield Renewable Partner | 0.16% | 45,440 | $1.3M | Add +90.5% |
| TECK Teck Resources Ltd.-CLS B | 0.15% | 24,415 | $1.3M | Add +9.9% |
| J Jacobs Solutions Inc. | 0.15% | 9,340 | $1.2M | New |
| PGRU Propertyguru Group Ltd. | 0.13% | 159,150 | $1.1M | New |
| TRP TC Energy Corp. | 0.12% | 15,300 | $984K | New |
| SAFE Safehold Inc. | 0.12% | 37,256 | $977K | No change |
| HRTX Heron Therapeutics Inc. | 0.11% | 475,750 | $947K | No change |
| MNTX Manitex International Inc. | 0.09% | 129,557 | $729K | New |
| HGLB Highland Global Allocation | 0.08% | 86,246 | $678K | No change |
| ARCH Arch Resources Inc. | 0.07% | 4,049 | $559K | No change |
| FYBR Frontier Communications Pare | 0.06% | 14,710 | $523K | New |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.06% | 64,000 | $516K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 3,800 | $452K | No change |
| NABL N-Able Inc. | 0.05% | 32,750 | $428K | Add +125.9% |
| TXNM TXNM Energy Inc. | 0.05% | 9,742 | $426K | No change |
| PDCO Patterson Cos Inc. | 0.05% | 17,200 | $376K | No change |
| CWEN Clearway Energy Inc. Class C | 0.04% | 12,100 | $371K | Reduce -24.4% |
| VFC VF Corp. | 0.04% | 17,350 | $346K | No change |
| MYRG MYR Group Inc./Delaware | 0.04% | 3,030 | $310K | Add +21.2% |
| BITF Bitfarms Ltd./Canada | 0.04% | 145,000 | $306K | No change |
| DLR Digital Realty Trust Inc. | 0.04% | 1,800 | $291K | No change |
| MAA Mid-America Apartment Comm | 0.03% | 1,800 | $286K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.03% | 71,500 | $285K | Add +38.8% |
| SMPL The Simply Good Foods Co. | 0.03% | 7,833 | $272K | New |
| FA First Advantage Corp. | 0.03% | 13,017 | $258K | No change |
| AMTM Amentum Holdings Inc. | 0.03% | 9,340 | $252K | New |
| GT Goodyear Tire & Rubber Co. | 0.03% | 28,100 | $249K | New |
| GTLS Chart Industries Inc. | 0.03% | 2,000 | $248K | Reduce -7.0% |
| HZO Marinemax Inc. | 0.03% | 7,030 | $248K | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.03% | 21,403 | $246K | New |
| LION Lionsgate Studios Corp. | 0.03% | 34,400 | $246K | No change |
| ETWO E2OPEN Parent Holdings Inc. | 0.03% | 54,810 | $242K | Add +17.6% |
| GTLB Gitlab Inc. Class A | 0.03% | 4,580 | $236K | New |
| CSGP Costar Group Inc. | 0.03% | 3,018 | $228K | No change |
| MP MP Materials Corp. | 0.03% | 11,982 | $211K | No change |
| DAR Darling Ingredients Inc. | 0.03% | 5,600 | $208K | No change |
| GPRE Green Plains Inc. | 0.03% | 15,300 | $207K | No change |
| ECVT Ecovyst Inc. | 0.02% | 26,705 | $183K | Reduce -17.5% |
| SUPV Grupo Supervielle SA-SP ADR | 0.02% | 24,300 | $173K | No change |
| OKLO Oklo Inc. | 0.01% | 12,600 | $102K | No change |
| AMPS Altus Power Inc. | 0.01% | 30,000 | $95K | No change |
| CLNE Clean Energy Fuels Corp. | 0.01% | 26,200 | $81K | No change |
| URG Ur-Energy Inc. | 0.00% | 15,000 | $18K | No change |
Options reported separately and not counted above: X puts ($11.8M), X calls ($10.1M), TELL puts ($3.3M).
Other holdings (3): bonds, preferreds, convertibles and warrants · $8.2M (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 | $8.2M | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 108,741 | $555 | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 12,500 | $140 | No change |
Total filed on the 13F, all lines: $832.4M.
Portfolio Sells Q2 2024 → Q3 2024
| WIRE Encore Wire Corp. | Sold out | 0.00% | −9.19 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −7.48 |
| SLCA US Silica Holdings Inc. | Sold out | 0.00% | −5.33 |
| NWLI National Western Life Grou-A | Sold out | 0.00% | −4.65 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −3.51 |
| SILK Silk Road Medical Inc. | Sold out | 0.00% | −2.78 |
| AMK Assetmark Financial Holdings | Sold out | 0.00% | −2.30 |
| PWSC Powerschool Holdings Inc. Class A | Reduce -82.3% | 0.42% | −2.15 |
| OVERSEAS SHIPHOLDING GROUP-A | Sold out | 0.00% | −1.57 |
| FREE Whole Earth Brands Inc. | Sold out | 0.00% | −1.37 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.48 |
| ATRI Atrion Corporation | Sold out | 0.00% | −0.34 |
| ET Energy Transfer LP | Reduce -0.1% | 2.34% | −0.27 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.19 |
| HFRO Highland Opport & Income | Reduce -7.3% | 0.68% | −0.15 |
| EVCO Everest Consolidator Acquisi | Sold out | 0.00% | −0.09 |
| DO Diamond Offshore Drilling Inc. | Sold out | 0.00% | −0.06 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.03 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.03 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.03 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.03 |
| ECVT Ecovyst Inc. | Reduce -17.5% | 0.02% | −0.02 |
| BCSA Blockchain Coinvestors Class A | Sold out | 0.00% | −0.01 |
| GTLS Chart Industries Inc. | Reduce -7.0% | 0.03% | −0.01 |
| CWEN Clearway Energy Inc. Class C | Reduce -24.4% | 0.04% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ENV Envestnet Inc. | New | 5.85% | +5.85 |
| RCM R1 RCM Inc. | New | 5.52% | +5.52 |
| ESGR Enstar Group Ltd. | New | 3.46% | +3.46 |
| K Kellanova | New | 3.29% | +3.29 |
| INST Instructure Holdings Inc. | Add +8947.9% | 3.23% | +3.19 |
| PETQ Petiq Inc. | New | 2.90% | +2.90 |
| MRO Marathon Oil Corp. | Add +262.7% | 3.51% | +2.36 |
| CHX Championx Corp. | New | 2.06% | +2.06 |
| SMAR Smartsheet Inc. Class A | New | 1.80% | +1.80 |
| SWN Southwestern Energy Co. | New | 1.76% | +1.76 |
| AMED Amedisys Inc. | New | 1.64% | +1.64 |
| HCP Hashicorp Inc. Class A | Add +111.0% | 3.34% | +1.60 |
| CTLT Catalent Inc. | New | 1.22% | +1.22 |
| CHUY Chuy's Holdings Inc. | New | 1.10% | +1.10 |
| PRFT Perficient Inc. | Add +60.1% | 3.37% | +1.07 |
| NVEI Nuvei Corp.-Subordinate VTG | Add +39.4% | 4.41% | +1.02 |
| BALY Bally's Corp. | New | 0.90% | +0.90 |
| TWKS Thoughtworks Holding Inc. | New | 0.62% | +0.62 |
| NXDT Nexpoint Diversified Real Es | Add +10.4% | 2.81% | +0.33 |
| AGS Playags Inc. | New | 0.19% | +0.19 |
| SHCR Sharecare Inc. | New | 0.19% | +0.19 |
| J Jacobs Solutions Inc. | New | 0.15% | +0.15 |
| PGRU Propertyguru Group Ltd. | New | 0.13% | +0.13 |
| TRP TC Energy Corp. | New | 0.12% | +0.12 |
| MNTX Manitex International Inc. | New | 0.09% | +0.09 |
| BEP Brookfield Renewable Partner | Add +90.5% | 0.16% | +0.08 |
| NXRT Nexpoint Residential | Add +0.7% | 4.17% | +0.07 |
| FYBR Frontier Communications Pare | New | 0.06% | +0.06 |
| SMPL The Simply Good Foods Co. | New | 0.03% | +0.03 |
| AMTM Amentum Holdings Inc. | New | 0.03% | +0.03 |
| GT Goodyear Tire & Rubber Co. | New | 0.03% | +0.03 |
| HZO Marinemax Inc. | New | 0.03% | +0.03 |
| DNB Dun & Bradstreet Holdings Inc. | New | 0.03% | +0.03 |
| GTLB Gitlab Inc. Class A | New | 0.03% | +0.03 |
| NABL N-Able Inc. | Add +125.9% | 0.05% | +0.02 |
| TECK Teck Resources Ltd.-CLS B | Add +9.9% | 0.15% | +0.01 |
| ETWO E2OPEN Parent Holdings Inc. | Add +17.6% | 0.03% | +0.00 |
| MYRG MYR Group Inc./Delaware | Add +21.2% | 0.04% | −0.01 |
| INDI Indie Semiconductor Inc. Class A | Add +38.8% | 0.03% | −0.01 |
| HAYN Haynes International Inc. | Add +0.8% | 2.85% | −0.22 |
| HES Hess Corp. | Add +0.4% | 2.95% | −0.57 |
Options Activity Q2 2024 → Q3 2024
| X United States Steel Corp. | call | New | 286,500 | $10.1M |
| TELL Tellurian Inc. | put | New | 3,450,000 | $3.3M |
| NVDA Nvidia Corp. | put | Sold out | 15,000 | $1.9Mbefore exit |
| JWN Nordstrom Inc. | call | Sold out | 36,800 | $781Kbefore exit |
| BITF Bitfarms Ltd./Canada | put | Sold out | 145,000 | $373Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | Sold out | 198,080 | $7Kbefore 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 |