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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, DCP, MAXR, MGI, HZNP, and represent 46.26% of Nexpoint Asset Management's stock portfolio.
Added to shares of these 10 stocks: DCP (+$84M), MAXR (+$60M), AJRD (+$44M), OSH (+$41M), APEN (+$36M), NREF (+$28M), MGI (+$22M), ATCX (+$21M), INDT (+$15M), HZNP (+$15M).
Started 24 new stock positions in XM, PNM, DCP, FPI, CCK, INDT, SRG, GMED, CWEN, FDX. OSH, Atlas Energy Solutions, URG, ATCX, AJRD, BEP, Safehold, SHLS, CEG, TSLA, FOCS, Smx Sec Matters, LMST, SIRE.
Reduced shares in these 10 stocks: Knowbe4 (-$102M), Store Capital Corp reit (-$102M), Evo Pmts Inc cl a (-$73M), Atlas Air Worldwide Holdings (-$73M), Meridian Bioscience (-$64M), Cowen Group Inc New Cl A (-$52M), Vivint Smart Home Inc Com Cl A (-$43M), Myovant Sciences (-$36M), Umpqua Holdings Corporation (-$36M), Coupa Software (-$33M).
Sold out of its positions in APD, Arbor Rapha Cap Biohlds Corp, Atlas Air Worldwide Holdings, AVYAQ, Aveo Pharmaceuticals, Benefitfocus, Carney Technology Acqu Corp, CHPT, Coupa Software, Cowen Group Inc New Cl A.
Nexpoint Asset Management was a net seller of stock by $-356M.
Nexpoint Asset Management has $924M in assets under management (AUM), dropping by -28.07%.
Central Index Key (CIK): 0001469877

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Portfolio Holdings for Nexpoint Asset Management

Nexpoint Asset Management holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nexpoint Real Estate Fin (NREF)	14.0	$129M	+27%	8.2M	15.67	View chart
Dcp Midstream Com Ut Ltd Ptn (DCP)	9.1	$84M	NEW	2.0M	41.72	View chart
Maxar Technologies (MAXR)	7.9	$73M	+478%	1.4M	51.06	View chart
Moneygram Intl Com New (MGI)	7.7	$71M	+45%	6.8M	10.42	View chart
Horizon Therapeutics Pub L SHS (HZNP)	7.6	$70M	+25%	645k	109.14	View chart
Aerojet Rocketdy (AJRD)	4.7	$44M	NEW	781k	56.17	View chart
Oak Street Health (OSH)	4.5	$41M	NEW	1.1M	38.68	View chart
Apollo Endosurgery (APEN)	3.9	$36M	+25895%	3.6M	9.92	View chart
First Horizon National Corporation (FHN)	3.8	$35M	+10%	2.0M	17.78	View chart
Nexpoint Residential Tr (NXRT)	2.7	$25M	+13%	574k	43.67	View chart
Nexpoint Diversified Rel Et Com New (NXDT)	2.6	$24M	+27%	2.3M	10.38	View chart
Atlas Technical Consultants Com Cls A (ATCX)	2.3	$21M	NEW	1.8M	12.19	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	2.2	$21M	+3%	1.7M	12.47	View chart
Elme Communities Sh Ben Int (ELME)	2.2	$20M	-9%	1.1M	17.86	View chart
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Healthcare Rlty Tr Cl A Com (HR)	1.7	$16M		825k	19.33	View chart
Indus Realty Trust (INDT)	1.6	$15M	NEW	226k	66.29	View chart
Sisecam Resources Com Unit Ltd (SIRE)	1.6	$14M	NEW	575k	25.12	View chart
Trean Ins Group (TIG)	1.4	$13M	+70%	2.1M	6.12	View chart
Whitestone REIT (WSR)	1.2	$11M	-26%	1.2M	9.20	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	1.2	$11M		145k	73.18	View chart
Highland Global mf closed and mf open (HGLB)	1.1	$10M		87k	119.70	View chart
Qualtrics Intl Com Cl A (XM)	1.1	$10M	NEW	579k	17.83	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	1.1	$10M	-7%	361k	28.26	View chart
Targa Res Corp (TRGP)	1.0	$9.6M		132k	72.95	View chart
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB)	1.0	$9.1M		566k	16.02	View chart
Highland Income Highland Income (HFRO)	0.9	$8.1M	+26%	918k	8.79	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.8	$7.3M		278k	26.37	View chart
Alexandria Real Estate Equities (ARE)	0.8	$7.0M		56k	125.59	View chart
PNM Resources (PNM)	0.7	$6.7M	NEW	138k	48.68	View chart
Paratek Pharmaceuticals (PRTK)	0.7	$6.3M	+2074%	2.5M	2.54	View chart
Agrofresh Solutions (AGFS)	0.7	$6.1M	+227%	2.0M	3.00	View chart
Teucrium Commodity Tr Corn Fd Shs (CORN)	0.6	$5.2M		207k	25.23	View chart
Telesat Corp Cl A & Cl B Shs (TSAT)	0.5	$5.1M		591k	8.60	View chart
MercadoLibre (MELI)	0.4	$4.0M		3.0k	1318.06	View chart
Vistra Energy (VST)	0.4	$3.5M	+10%	147k	24.00	View chart
Focus Finl Partners Com Cl A (FOCS)	0.4	$3.4M	NEW	66k	51.87	View chart
Seritage Growth Pptys Cl A (SRG)	0.4	$3.3M	NEW	418k	7.87	View chart
Integrated Rail And Res Acq Unit 99/99/9999 (IRRX.U)	0.3	$3.2M		294k	10.82	View chart
Central Puerto S A Sponsored Adr (CEPU)	0.3	$2.9M		530k	5.41	View chart
Energem Corp Unit 11/15/2026 (ENCPU)	0.3	$2.4M		225k	10.62	View chart
Pampa Energia S A Spons Adr Lvl I (PAM)	0.2	$2.2M		68k	32.98	View chart
Enterprise Products Partners (EPD)	0.2	$2.0M		79k	25.90	View chart
Independence Realty Trust In (IRT)	0.2	$1.6M		98k	16.03	View chart
Green Visor Fin Tec Acq Corp Unit 11/08/2026 (GVCIU)	0.2	$1.5M		146k	10.32	View chart
Safehold	0.1	$1.1M	NEW	37k	29.78	View chart
Cresud S A C I F Y A Sponsored Adr (CRESY)	0.1	$1.0M		164k	6.37	View chart
FedEx Corporation Put Option (FDX)	0.1	$914k	NEW	4.0k	228.49	View chart
Heron Therapeutics (HRTX)	0.1	$754k		499k	1.51	View chart
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U)	0.1	$639k		61k	10.48	View chart
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD)	0.1	$594k		47k	12.55	View chart
Banner Acquisition Corp Class A Com (BNNR)	0.1	$533k		52k	10.24	View chart
Farmland Partners (FPI)	0.1	$524k	NEW	49k	10.70	View chart
Clearway Energy CL C (CWEN)	0.1	$501k	NEW	16k	31.33	View chart
Primo Water (PRMW)	0.1	$497k		32k	15.35	View chart
Solaredge Technologies (SEDG)	0.1	$465k		1.5k	303.95	View chart
Patterson Companies (PDCO)	0.0	$460k		17k	26.77	View chart
New Fortress Energy Com Cl A (NFE)	0.0	$459k		16k	29.43	View chart
Crown Holdings (CCK)	0.0	$455k	NEW	5.5k	82.71	View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA)	0.0	$445k		64k	6.95	View chart
Talon 1 Acquisition Corp Unit 11/02/2026 (TOACU)	0.0	$432k		39k	11.09	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$413k	+425%	105k	3.93	View chart
Darling International (DAR)	0.0	$409k	+16%	7.0k	58.40	View chart
Chart Industries (GTLS)	0.0	$401k	-51%	3.2k	125.40	View chart
Afc Gamma Ord (AFCG)	0.0	$400k		33k	12.16	View chart
Emeren Group Sponsored Ads (SOL)	0.0	$372k	+5%	84k	4.45	View chart
Brookfield Renewable Partner Partnership Unit (BEP)	0.0	$359k	NEW	11k	31.51	View chart
Nextera Energy Partners Com Unit Part In (NEP)	0.0	$340k		5.6k	60.75	View chart
Minerals Technologies (MTX)	0.0	$338k		5.6k	60.42	View chart
Limestone Bancorp (LMST)	0.0	$292k	NEW	13k	22.31	View chart
Globus Med Cl A (GMED)	0.0	$283k	NEW	5.0k	56.64	View chart
Ecovyst (ECVT)	0.0	$276k	+25%	25k	11.05	View chart
Altus Power Com Cl A (AMPS)	0.0	$267k	+21%	49k	5.48	View chart
Proshares Tr Ii Ultra Vix Short (UVXY)	0.0	$257k		55k	4.65	View chart
Altenergy Acquisition Corp Com Cl A (AEAE)	0.0	$254k		25k	10.38	View chart
Sunrun (RUN)	0.0	$254k		13k	20.15	View chart
Advanced Drain Sys Inc Del (WMS)	0.0	$253k		3.0k	84.21	View chart
Bloom Energy Corp Com Cl A (BE)	0.0	$251k		13k	19.93	View chart
Tesla Motors Put Option (TSLA)	0.0	$249k	NEW	1.2k	207.46	View chart
Constellation Energy (CEG)	0.0	$243k	NEW	3.1k	78.50	View chart
Shoals Technologies Group In Cl A (SHLS)	0.0	$228k	NEW	10k	22.79	View chart
Mfa Finl (MFA)	0.0	$223k		23k	9.92	View chart
Aspen Aerogels (ASPN)	0.0	$209k	+64%	28k	7.45	View chart
Sunnova Energy International (NOVA)	0.0	$202k		13k	15.62	View chart
Clean Energy Fuels (CLNE)	0.0	$188k	+58%	43k	4.36	View chart
Stem (STEM)	0.0	$181k		32k	5.67	View chart
Atlas Energy Solutions Com Class A	0.0	$170k	NEW	10k	17.03	View chart
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP)	0.0	$132k		82k	1.60	View chart
Gogreen Investments Corp *w Exp 05/31/202 (GOGN.WS)	0.0	$107k		182k	0.59	View chart
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU)	0.0	$104k		10k	10.42	View chart
Grupo Supervielle Sponsored Adr (SUPV)	0.0	$55k		24k	2.25	View chart
Perception Capital Corp Ii *w Exp 10/25/202 (PCCTW)	0.0	$22k		198k	0.11	View chart
Athena Consumer Acq Corp *w Exp 07/31/202 (ACAQ.WS)	0.0	$19k		125k	0.15	View chart
Ur-energy (URG)	0.0	$16k	NEW	15k	1.06	View chart
Fat Projects Acquisition Cor *w Exp 08/31/202 (FATPW)	0.0	$9.0k		150k	0.06	View chart
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 (IQMDW)	0.0	$5.8k		125k	0.05	View chart
Smx Sec Matters *w Exp 03/07/202	0.0	$5.7k	NEW	113k	0.05	View chart
Phoenix Biotech Acquisition *w Exp 09/01/202 (PBAXW)	0.0	$4.4k		109k	0.04	View chart
Seaport Global Acquisition I *w Exp 11/17/202 (SGIIW)	0.0	$1.3k		21k	0.06	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$1.0k		13k	0.08	View chart
Appreciate Holdings *w Exp 11/29/202 (SFRWW)	0.0	$266.113200		13k	0.02	View chart

Past Filings by Nexpoint Asset Management

SEC 13F filings are viewable for Nexpoint Asset Management going back to 2019

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
Highland Capital Management Fund Advisors 2020 Q3 filed Nov. 16, 2020
Highland Capital Management Fund Advisors 2020 Q2 filed Aug. 14, 2020
Highland Capital Management Fund Advisors 2020 Q1 filed May 15, 2020
Highland Capital Management Fund Advisors 2019 Q4 filed Feb. 14, 2020
Highland Capital Management Fund Advisors 2019 Q3 filed Nov. 14, 2019

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Highland Capital Management Fund Advisors

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Portfolio Holdings for Nexpoint Asset Management

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Past Filings by Nexpoint Asset Management