Highland Capital Management Fund Advisors
Latest statistics and disclosures from Nexpoint Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NREF, ENV, RCM, EDR, NVEI, and represent 35.22% of Nexpoint Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ENV (+$48M), RCM (+$46M), ESGR (+$29M), K (+$27M), INST (+$26M), PETQ (+$24M), MRO (+$21M), CHX (+$17M), SMAR (+$15M), Southwestern Energy Company (+$15M).
- Started 27 new stock positions in TRP, Amentum Holdings, GT, TELL, PGRU, AMED, TWKS, HZO, J, SHCR.
- Reduced shares in these 10 stocks: WIRE (-$69M), EVBG (-$56M), , NWLI (-$35M), HIBB (-$26M), Silk Road Medical Inc Common (-$21M), AMK (-$17M), Powerschool Hldgs Inc Class A (-$16M), OSG (-$12M), FREE (-$10M).
- Sold out of its positions in AMK, ATRI, SAM, CCK, DO, WIRE, EVBG, MNTN, HIBB, NWLI. JWN, NVDA, OSG, Silk Road Medical Inc Common, SPECW, SQSP, SLCA, ULS, WAY, FREE, WSC, BCSA.
- Nexpoint Asset Management was a net buyer of stock by $59M.
- Nexpoint Asset Management has $858M in assets under management (AUM), dropping by 11.39%.
- Central Index Key (CIK): 0001469877
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Portfolio Holdings for Nexpoint Asset Management
Nexpoint Asset Management holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nexpoint Real Estate Fin (NREF) | 15.6 | $134M | 8.6M | 15.63 |
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| Envestnet (ENV) | 5.6 | $48M | NEW | 770k | 62.62 |
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| R1 RCM (RCM) | 5.3 | $46M | NEW | 3.2M | 14.17 |
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| Endeavor Group Hldgs Cl A Com (EDR) | 4.4 | $38M | 1.3M | 28.56 |
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| Nuvei Corporation Sub Vtg Shs (NVEI) | 4.2 | $36M | +39% | 1.1M | 33.35 |
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| Nexpoint Residential Tr (NXRT) | 4.0 | $34M | 782k | 44.01 |
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| Marathon Oil Corporation (MRO) | 3.4 | $29M | +262% | 1.1M | 26.63 |
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| Enstar Group SHS (ESGR) | 3.3 | $29M | NEW | 89k | 321.59 |
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| Perficient (PRFT) | 3.2 | $28M | +60% | 368k | 75.48 |
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| Hashicorp Com Cl A (HCP) | 3.2 | $28M | +111% | 812k | 33.86 |
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| Kellogg Company (K) | 3.2 | $27M | NEW | 336k | 80.71 |
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| Instructure Hldgs (INST) | 3.1 | $27M | +8947% | 1.1M | 23.55 |
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| Hess (HES) | 2.8 | $24M | 179k | 135.80 |
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| Petiq Com Cl A (PETQ) | 2.8 | $24M | NEW | 776k | 30.77 |
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| Haynes Intl Com New (HAYN) | 2.7 | $24M | 395k | 59.54 |
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| Nexpoint Diversified Rel Et Com New (NXDT) | 2.7 | $23M | +10% | 3.7M | 6.25 |
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| United States Steel Corporation Put Option (X) | 2.6 | $22M | +85% | 621k | 35.33 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.2 | $19M | 1.2M | 16.05 |
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| Championx Corp (CHX) | 2.0 | $17M | NEW | 563k | 30.15 |
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| Smartsheet Com Cl A (SMAR) | 1.7 | $15M | NEW | 269k | 55.36 |
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| Talos Energy (TALO) | 1.7 | $15M | 1.4M | 10.35 |
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| Southwestern Energy Company | 1.7 | $15M | NEW | 2.0M | 7.11 |
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| Amedisys (AMED) | 1.6 | $14M | NEW | 140k | 96.51 |
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| Whitestone REIT (WSR) | 1.4 | $12M | 875k | 13.53 |
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| Catalent (CTLT) | 1.2 | $10M | NEW | 166k | 60.57 |
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| Targa Res Corp (TRGP) | 1.1 | $9.7M | 66k | 148.01 |
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| Chuys Hldgs (CHUY) | 1.1 | $9.1M | NEW | 242k | 37.40 |
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| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 1.0 | $8.2M | 566k | 14.49 |
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| Vistra Energy (VST) | 0.9 | $7.9M | 67k | 118.54 |
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| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.9 | $7.8M | 591k | 13.17 |
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| Bally's Corp (BALY) | 0.9 | $7.4M | NEW | 429k | 17.25 |
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| Alexandria Real Estate Equities (ARE) | 0.8 | $6.7M | 56k | 118.75 |
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| MercadoLibre (MELI) | 0.7 | $6.2M | 3.0k | 2051.96 |
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| Highland Opportunities Highland Income (HFRO) | 0.7 | $5.6M | -7% | 918k | 6.13 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.6 | $5.3M | 139k | 38.26 |
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| Thoughtworks Holding (TWKS) | 0.6 | $5.1M | NEW | 1.2M | 4.42 |
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| Central Puerto S A Sponsored Adr (CEPU) | 0.6 | $5.0M | 530k | 9.47 |
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| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.5 | $4.1M | 68k | 60.04 |
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| Powerschool Holdings Com Cl A | 0.4 | $3.5M | -82% | 152k | 22.81 |
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| Tellurian Put Option (TELL) | 0.4 | $3.3M | NEW | 3.5M | 0.97 |
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| Enterprise Products Partners (EPD) | 0.3 | $2.3M | 79k | 29.11 |
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| Seritage Growth Pptys Cl A (SRG) | 0.2 | $1.9M | 418k | 4.65 |
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| Playags (AGS) | 0.2 | $1.5M | NEW | 136k | 11.39 |
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| Sharecare Com Cl A (SHCR) | 0.2 | $1.5M | NEW | 1.1M | 1.42 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.2 | $1.5M | 169k | 8.64 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.3M | +90% | 45k | 28.18 |
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| Teck Resources CL B (TECK) | 0.1 | $1.3M | +9% | 24k | 52.24 |
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| Jacobs Engineering Group (J) | 0.1 | $1.2M | NEW | 9.3k | 130.90 |
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| Propertyguru Group Ord Shs (PGRU) | 0.1 | $1.1M | NEW | 159k | 6.61 |
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| Tc Energy Corp (TRP) | 0.1 | $984k | NEW | 15k | 64.29 |
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| Safehold (SAFE) | 0.1 | $977k | 37k | 26.23 |
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| Heron Therapeutics (HRTX) | 0.1 | $947k | 476k | 1.99 |
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| Manitex International (MNTX) | 0.1 | $729k | NEW | 130k | 5.63 |
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| Highland Global mf closed and mf open (HGLB) | 0.1 | $678k | 86k | 7.86 |
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| Arch Resources Cl A (ARCH) | 0.1 | $559k | 4.0k | 138.16 |
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| Frontier Communications Pare (FYBR) | 0.1 | $523k | NEW | 15k | 35.53 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $516k | 64k | 8.06 |
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| Iron Mountain (IRM) | 0.1 | $452k | 3.8k | 118.83 |
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| N-able Common Stock (NABL) | 0.0 | $428k | +125% | 33k | 13.06 |
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| PNM Resources (TXNM) | 0.0 | $426k | 9.7k | 43.77 |
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| Patterson Companies (PDCO) | 0.0 | $376k | 17k | 21.84 |
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| Clearway Energy CL C (CWEN) | 0.0 | $371k | -24% | 12k | 30.68 |
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| V.F. Corporation (VFC) | 0.0 | $346k | 17k | 19.95 |
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| Myr (MYRG) | 0.0 | $310k | +21% | 3.0k | 102.23 |
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| Bitfarms (BITF) | 0.0 | $306k | -50% | 145k | 2.11 |
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| Digital Realty Trust (DLR) | 0.0 | $291k | 1.8k | 161.83 |
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| Mid-America Apartment (MAA) | 0.0 | $286k | 1.8k | 158.90 |
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| Indie Semiconductor Class A Com (INDI) | 0.0 | $285k | +38% | 72k | 3.99 |
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| Simply Good Foods (SMPL) | 0.0 | $272k | NEW | 7.8k | 34.77 |
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| First Advantage Corp (FA) | 0.0 | $258k | 13k | 19.85 |
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| Amentum Holdings | 0.0 | $252k | NEW | 9.3k | 27.00 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $249k | NEW | 28k | 8.85 |
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| Chart Industries (GTLS) | 0.0 | $248k | -6% | 2.0k | 124.14 |
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| MarineMax (HZO) | 0.0 | $248k | NEW | 7.0k | 35.27 |
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| Dun & Bradstreet Hldgs (DNB) | 0.0 | $246k | NEW | 21k | 11.51 |
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| Lionsgate Studios Corp (LION) | 0.0 | $246k | 34k | 7.15 |
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| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $242k | +17% | 55k | 4.41 |
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| Gitlab Class A Com (GTLB) | 0.0 | $236k | NEW | 4.6k | 51.54 |
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| CoStar (CSGP) | 0.0 | $228k | 3.0k | 75.44 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $212k | 12k | 17.65 |
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| Darling International (DAR) | 0.0 | $208k | 5.6k | 37.16 |
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| Green Plains Renewable Energy (GPRE) | 0.0 | $207k | 15k | 13.54 |
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| Ecovyst (ECVT) | 0.0 | $183k | -17% | 27k | 6.85 |
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| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $173k | 24k | 7.11 |
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| Oklo Com Cl A (OKLO) | 0.0 | $102k | 13k | 8.09 |
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| Altus Power Com Cl A (AMPS) | 0.0 | $95k | 30k | 3.18 |
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| Clean Energy Fuels (CLNE) | 0.0 | $82k | 26k | 3.11 |
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| Ur-energy (URG) | 0.0 | $18k | 15k | 1.19 |
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| Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) | 0.0 | $554.579100 | 109k | 0.01 |
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| Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) | 0.0 | $140.000000 | 13k | 0.01 |
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Past Filings by Nexpoint Asset Management
SEC 13F filings are viewable for Nexpoint Asset Management going back to 2019
- Nexpoint Asset Management 2024 Q3 filed Nov. 14, 2024
- Nexpoint Asset Management 2024 Q2 filed Aug. 14, 2024
- Nexpoint Asset Management 2024 Q1 filed May 15, 2024
- Nexpoint Asset Management 2023 Q4 filed Feb. 14, 2024
- Nexpoint Asset Management 2023 Q3 filed Nov. 14, 2023
- Nexpoint Asset Management 2023 Q2 filed Aug. 14, 2023
- Nexpoint Asset Management 2023 Q1 filed May 15, 2023
- Nexpoint Asset Management 2022 Q4 filed Feb. 14, 2023
- Nexpoint Asset Management 2022 Q3 filed Nov. 14, 2022
- Highland Capital Management Fund Advisors 2022 Q2 filed Aug. 15, 2022
- Highland Capital Management Fund Advisors 2022 Q1 filed May 16, 2022
- Highland Capital Management Fund Advisors 2021 Q4 filed Feb. 14, 2022
- Highland Capital Management Fund Advisors 2021 Q3 filed Nov. 15, 2021
- Highland Capital Management Fund Advisors 2021 Q2 filed Aug. 16, 2021
- Highland Capital Management Fund Advisors 2021 Q1 filed May 17, 2021
- Highland Capital Management Fund Advisors 2020 Q4 filed Feb. 16, 2021