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, NXRT, SMAR, Barnes, Retail Opportunity Investments, and represent 40.53% of Nexpoint Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Barnes (+$54M), Retail Opportunity Investments (+$51M), SMAR (+$41M), NXRT (+$33M), ATSG (+$23M), CDMO (+$23M), Summit Matls Inc cl a (+$20M), Revelyst (+$16M), ARCH (+$14M), Zuora Inc ordinary shares (+$12M).
- Started 24 new stock positions in Summit Matls Inc cl a, Zuora Inc ordinary shares, GATO, DTCB, MGRC, BLCO, ATSG, FDX, SCWX, MMLP. MEG, Nordstrom, GOOS, WHLRP, Revelyst, IAS, BECN, Retail Opportunity Investments, ENLC, WSC, GXO, Barnes, FRO, CDMO.
- Reduced shares in these 10 stocks: , RCM (-$46M), NVEI (-$36M), MRO (-$29M), , INST (-$27M), PETQ (-$24M), HAYN (-$24M), Southwestern Energy Company (-$15M), AMED (-$14M).
- Sold out of its positions in OKLO, AEAEW, AMED, BITF, Catalent, CHUY, DAR, ENV, FA, GTLB. HAYN, INST, MRO, NVEI, PRFT, PETQ, Powerschool Hldgs Inc Class A, RCM, SHCR, Southwestern Energy Company, TRP, TELL, TWKS, Propertyguru Group.
- Nexpoint Asset Management was a net buyer of stock by $23M.
- Nexpoint Asset Management has $891M in assets under management (AUM), dropping by 3.83%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nexpoint Real Estate Fin (NREF) | 15.1 | $135M | 8.6M | 15.69 |
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| Nexpoint Residential Tr (NXRT) | 7.3 | $65M | +99% | 1.6M | 41.75 |
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| Smartsheet Com Cl A (SMAR) | 6.3 | $56M | +272% | 1.0M | 56.03 |
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| Barnes | 6.1 | $54M | NEW | 1.2M | 47.26 |
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| Retail Opportunity Investments | 5.7 | $51M | NEW | 2.9M | 17.36 |
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| Endeavor Group Hldgs Cl A Com (EDR) | 4.4 | $39M | -6% | 1.2M | 31.29 |
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| Enstar Group SHS (ESGR) | 3.9 | $35M | +21% | 107k | 322.05 |
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| United States Steel Corporation Call Option | 3.5 | $31M | +46% | 908k | 33.99 |
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| Hashicorp Com Cl A | 3.2 | $29M | +2% | 835k | 34.21 |
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| Kellogg Company (K) | 3.1 | $28M | +2% | 345k | 80.97 |
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| Nexpoint Diversified Rel Et Com New (NXDT) | 2.8 | $25M | +8% | 4.0M | 6.10 |
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| Hess (HES) | 2.7 | $24M | 179k | 133.01 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.6 | $24M | 1.2M | 19.59 |
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| Air Transport Services (ATSG) | 2.6 | $23M | NEW | 1.0M | 21.98 |
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| Peregrine Pharmaceuticals (CDMO) | 2.6 | $23M | NEW | 1.9M | 12.35 |
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| Summit Matls Cl A | 2.2 | $20M | NEW | 394k | 50.60 |
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| Revelyst Com Shs | 1.8 | $16M | NEW | 817k | 19.23 |
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| Championx Corp (CHX) | 1.7 | $15M | 568k | 27.19 |
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| Bally's Corp | 1.6 | $15M | +88% | 808k | 17.89 |
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| Arch Resources Cl A (ARCH) | 1.6 | $14M | +2362% | 100k | 141.22 |
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| Talos Energy (TALO) | 1.6 | $14M | 1.4M | 9.71 |
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| Whitestone REIT (WSR) | 1.4 | $12M | 875k | 14.17 |
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| Zuora Com Cl A | 1.3 | $12M | NEW | 1.2M | 9.92 |
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| Targa Res Corp (TRGP) | 1.3 | $12M | 66k | 178.50 |
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| Patterson Companies (PDCO) | 1.2 | $10M | +1846% | 335k | 30.86 |
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| Telesat Corp Cl A & Cl B Shs (TSAT) | 1.1 | $9.7M | 591k | 16.44 |
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| Nordstrom | 1.0 | $9.3M | NEW | 386k | 24.15 |
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| Vistra Energy (VST) | 1.0 | $9.2M | 67k | 137.87 |
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| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.9 | $7.8M | 566k | 13.75 |
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| Central Puerto S A Sponsored Adr (CEPU) | 0.9 | $7.7M | 530k | 14.49 |
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| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.7 | $6.0M | 68k | 87.94 |
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| Alexandria Real Estate Equities (ARE) | 0.6 | $5.5M | 56k | 97.55 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.6 | $5.3M | 139k | 38.43 |
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| MercadoLibre (MELI) | 0.6 | $5.1M | 3.0k | 1700.44 |
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| Highland Opportunities Highland Income (HFRO) | 0.5 | $4.8M | 918k | 5.19 |
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| Secureworks Corp Cl A (SCWX) | 0.5 | $4.4M | NEW | 520k | 8.46 |
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| Manitex International | 0.3 | $3.0M | +294% | 511k | 5.80 |
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| Playags (AGS) | 0.3 | $2.5M | +58% | 215k | 11.53 |
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| Enterprise Products Partners (EPD) | 0.3 | $2.5M | 79k | 31.36 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $2.2M | NEW | 154k | 14.15 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.2 | $2.1M | 169k | 12.63 |
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| Gatos Silver (GATO) | 0.2 | $1.7M | NEW | 125k | 13.98 |
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| Seritage Growth Pptys Cl A (SRG) | 0.2 | $1.7M | 418k | 4.12 |
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| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.2 | $1.6M | NEW | 456k | 3.59 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.2M | +16% | 53k | 22.79 |
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| Teck Resources CL B (TECK) | 0.1 | $990k | 24k | 40.53 |
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| Dun & Bradstreet Hldgs (DNB) | 0.1 | $775k | +190% | 62k | 12.46 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $764k | 64k | 11.94 |
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| Heron Therapeutics (HRTX) | 0.1 | $728k | 476k | 1.53 |
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| Safehold (SAFE) | 0.1 | $689k | 37k | 18.48 |
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| Montrose Environmental Group (MEG) | 0.1 | $639k | NEW | 34k | 18.55 |
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| Lionsgate Studios Corp (LION) | 0.1 | $601k | +129% | 79k | 7.60 |
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| Frontier Communications Pare (FYBR) | 0.1 | $601k | +17% | 17k | 34.70 |
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| Highland Global mf closed and mf open (HGLB) | 0.1 | $587k | 86k | 6.81 |
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| FedEx Corporation Put Option (FDX) | 0.1 | $563k | NEW | 2.0k | 281.33 |
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| Integral Ad Science Hldng (IAS) | 0.1 | $560k | NEW | 54k | 10.44 |
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| N-able Common Stock (NABL) | 0.1 | $534k | +74% | 57k | 9.34 |
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| Indie Semiconductor Class A Com (INDI) | 0.1 | $468k | +61% | 116k | 4.05 |
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| Simply Good Foods (SMPL) | 0.1 | $458k | +50% | 12k | 38.98 |
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| Myr (MYRG) | 0.1 | $451k | 3.0k | 148.77 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $433k | +71% | 48k | 9.00 |
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| Green Plains Renewable Energy (GPRE) | 0.0 | $401k | +176% | 42k | 9.48 |
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| Iron Mountain (IRM) | 0.0 | $399k | 3.8k | 105.11 |
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| PNM Resources (TXNM) | 0.0 | $386k | -19% | 7.9k | 49.17 |
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| Chart Industries (GTLS) | 0.0 | $382k | 2.0k | 190.84 |
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| Jacobs Engineering Group (J) | 0.0 | $379k | -69% | 2.8k | 133.62 |
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| Amentum Holdings (AMTM) | 0.0 | $378k | +92% | 18k | 21.03 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $376k | NEW | 38k | 10.03 |
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| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $367k | 24k | 15.11 |
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| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $366k | NEW | 20k | 18.06 |
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| Beacon Roofing Supply (BECN) | 0.0 | $366k | NEW | 3.6k | 101.58 |
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| McGrath Rent (MGRC) | 0.0 | $358k | NEW | 3.2k | 111.82 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $352k | NEW | 8.1k | 43.50 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $350k | NEW | 11k | 33.45 |
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| MarineMax (HZO) | 0.0 | $346k | +70% | 12k | 28.95 |
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| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $345k | +136% | 130k | 2.66 |
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| Digital Realty Trust (DLR) | 0.0 | $319k | 1.8k | 177.33 |
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| Clearway Energy CL C (CWEN) | 0.0 | $315k | 12k | 26.00 |
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| V.F. Corporation (VFC) | 0.0 | $302k | -18% | 14k | 21.46 |
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| Mid-America Apartment (MAA) | 0.0 | $278k | 1.8k | 154.57 |
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| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 0.0 | $251k | NEW | 82k | 3.05 |
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| CoStar (CSGP) | 0.0 | $216k | 3.0k | 71.59 |
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| Ecovyst (ECVT) | 0.0 | $204k | 27k | 7.64 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $187k | 12k | 15.60 |
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| Solo Brands Com Cl A (DTCB) | 0.0 | $166k | NEW | 146k | 1.14 |
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| Frontline (FRO) | 0.0 | $159k | NEW | 11k | 14.19 |
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| Altus Power Com Cl A (AMPS) | 0.0 | $122k | 30k | 4.07 |
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| Clean Energy Fuels (CLNE) | 0.0 | $66k | 26k | 2.51 |
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| Ur-energy (URG) | 0.0 | $17k | 15k | 1.15 |
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| Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) | 0.0 | $902.550300 | 109k | 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 Q4 filed Feb. 14, 2025
- 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