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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, ATVI, HZNP, DEN, NATI, and represent 57.12% of Nexpoint Asset Management's stock portfolio.
Added to shares of these 10 stocks: DEN (+$72M), ATVI (+$69M), NATI (+$46M), HCCI (+$30M), SGEN (+$23M), ARGO (+$22M), ESTE (+$21M), CPRI (+$19M), SOVO (+$9.2M), HZNP (+$8.6M).
Started 21 new stock positions in GPP, KVUE, TWNK, RPT, VRTV, SGEN, HCCI, SOVO, EMAN, HEP. ARCE, Bondbloxx Usd, TSLA, DAN, DEN, ESTE, AAIC, RMNI, CTG, CPRI, AVTA.
Reduced shares in these 10 stocks: Life Storage Inc reit (-$47M), Univar (-$43M), Dice Therapeutics (-$33M), Gaslog Partners (-$33M), Magellan Midstream Partners (-$29M), Focus Finl Partners (-$20M), Aerojet Rocketdy (-$17M), Arconic (-$13M), Chinook Therapeutics (-$11M), .
Sold out of its positions in AFCG, Absolute Software Corporation, Aerojet Rocketdy, WMS, AAPL, Arconic, ACAQ.WS, AESI, Chinook Therapeutics, CIO.
Nexpoint Asset Management was a net buyer of stock by $50M.
Nexpoint Asset Management has $732M in assets under management (AUM), dropping by 6.78%.
Central Index Key (CIK): 0001469877

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Portfolio Holdings for Nexpoint Asset Management

Nexpoint Asset Management holds 83 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nexpoint Real Estate Fin (NREF)	19.2	$141M		8.6M	16.36	View chart
Activision Blizzard (ATVI)	11.4	$83M	+470%	888k	93.63	View chart
Horizon Therapeutics Pub L SHS (HZNP)	10.4	$76M	+12%	656k	115.69	View chart
Denbury (DEN)	9.8	$72M	NEW	733k	98.01	View chart
National Instruments (NATI)	6.4	$47M	+5636%	782k	59.62	View chart
Heritage-Crystal Clean (HCCI)	4.1	$30M	NEW	667k	45.35	View chart
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO)	3.8	$28M	+404%	938k	29.84	View chart
Seagen Call Option (SGEN)	3.1	$23M	NEW	107k	212.15	View chart
Nexpoint Diversified Rel Et Com New (NXDT)	3.0	$22M		2.6M	8.71	View chart
Nexpoint Residential Tr (NXRT)	3.0	$22M		673k	32.18	View chart
Earthstone Energy Cl A (ESTE)	2.9	$21M	NEW	1.1M	20.24	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	2.6	$19M	-5%	1.4M	14.03	View chart
Capri Holdings SHS (CPRI)	2.5	$19M	NEW	353k	52.61	View chart
Sovos Brands (SOVO)	1.3	$9.2M	NEW	407k	22.55	View chart
Telesat Corp Cl A & Cl B Shs (TSAT)	1.2	$8.5M		591k	14.30	View chart
Whitestone REIT (WSR)	1.2	$8.4M	-18%	875k	9.63	View chart
Highland Opportunities Highland Income (HFRO)	1.0	$7.4M		918k	8.04	View chart
PNM Resources (PNM)	0.9	$6.9M	-26%	156k	44.61	View chart
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB)	0.9	$6.8M		566k	11.95	View chart
Targa Res Corp (TRGP)	0.8	$5.6M		66k	85.72	View chart
Alexandria Real Estate Equities (ARE)	0.8	$5.6M		56k	100.10	View chart
Rpt Realty Sh Ben Int (RPT)	0.7	$5.1M	NEW	482k	10.56	View chart
Teucrium Commodity Tr Corn Fd Shs (CORN)	0.6	$4.6M		207k	22.02	View chart
Bondbloxx Etf Trust Usd High Yield B	0.6	$4.3M	NEW	300k	14.38	View chart
Blucora (AVTA)	0.6	$4.2M	NEW	165k	25.58	View chart
MercadoLibre (MELI)	0.5	$3.8M		3.0k	1267.88	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.5	$3.8M		139k	27.23	View chart
Integrated Rail And Res Acq Unit 99/99/9999 (IRRX.U)	0.4	$3.3M		294k	11.05	View chart
Seritage Growth Pptys Cl A (SRG)	0.4	$3.2M		418k	7.74	View chart
Vistra Energy Put Option (VST)	0.4	$3.2M	+22%	97k	33.18	View chart
Central Puerto S A Sponsored Adr (CEPU)	0.4	$3.1M		530k	5.82	View chart
Veritiv Corp - When Issued (VRTV)	0.4	$3.1M	NEW	18k	168.90	View chart
Green Plains Partners Com Rep Ptr In (GPP)	0.4	$3.0M	NEW	204k	14.88	View chart
Pampa Energia S A Spons Adr Lvl I (PAM)	0.3	$2.5M		68k	37.36	View chart
Energem Corp Unit 11/15/2026 (ENCPU)	0.3	$2.4M		225k	10.62	View chart
Enterprise Products Partners (EPD)	0.3	$2.2M		79k	27.37	View chart
Computer Task (CTG)	0.3	$2.1M	NEW	207k	10.33	View chart
Elme Communities Sh Ben Int (ELME)	0.2	$1.7M	-52%	124k	13.64	View chart
Arco Platform Com Cl A (ARCE)	0.2	$1.4M	NEW	99k	13.78	View chart
Cresud S A C I F Y A Sponsored Adr (CRESY)	0.2	$1.1M		168k	6.69	View chart
Emagin Corp Com New (EMAN)	0.1	$992k	NEW	499k	1.99	View chart
Teck Resources CL B (TECK)	0.1	$709k	-2%	16k	43.09	View chart
Highland Global mf closed and mf open (HGLB)	0.1	$690k		86k	8.00	View chart
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U)	0.1	$664k		61k	10.90	View chart
Safehold (SAFE)	0.1	$663k		37k	17.80	View chart
Holly Energy Partners Com Ut Ltd Ptn (HEP)	0.1	$594k	NEW	27k	21.96	View chart
Crown Holdings (CCK)	0.1	$575k	+18%	6.5k	88.48	View chart
Kenvue (KVUE)	0.1	$539k	NEW	27k	20.08	View chart
Heron Therapeutics (HRTX)	0.1	$514k		499k	1.03	View chart
New Fortress Energy Com Cl A (NFE)	0.1	$511k		16k	32.78	View chart
Patterson Companies (PDCO)	0.1	$510k		17k	29.64	View chart
Farmland Partners (FPI)	0.1	$503k		49k	10.26	View chart
Globus Med Cl A (GMED)	0.1	$409k		8.2k	49.65	View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA)	0.1	$386k		64k	6.03	View chart
BorgWarner Call Option (BWA)	0.1	$367k	+5%	9.1k	40.37	View chart
Chart Industries (GTLS)	0.0	$364k		2.2k	169.12	View chart
Independence Realty Trust In (IRT)	0.0	$358k		26k	14.07	View chart
Arlington Asset Invst Corp Cl A New (AAIC)	0.0	$350k	NEW	82k	4.28	View chart
Clearway Energy CL C (CWEN)	0.0	$339k		16k	21.16	View chart
Ecovyst (ECVT)	0.0	$318k	+41%	32k	9.84	View chart
Darling International (DAR)	0.0	$292k	-20%	5.6k	52.20	View chart
Hostess Brands Cl A (TWNK)	0.0	$273k	NEW	8.2k	33.31	View chart
Dana Holding Corporation Call Option (DAN)	0.0	$257k	NEW	18k	14.67	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$238k		13k	19.10	View chart
Emeren Group Sponsored Ads (SOL)	0.0	$211k		69k	3.08	View chart
Tesla Motors Put Option (TSLA)	0.0	$200k	NEW	800.00	250.22	View chart
Primo Water (PRMW)	0.0	$185k	-58%	13k	13.80	View chart
Bloom Energy Corp Com Cl A (BE)	0.0	$159k		12k	13.26	View chart
Altus Power Com Cl A (AMPS)	0.0	$158k	-22%	30k	5.25	View chart
Aspen Aerogels (ASPN)	0.0	$143k	-32%	17k	8.60	View chart
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP)	0.0	$124k		82k	1.50	View chart
Sunnova Energy International (NOVA)	0.0	$114k		11k	10.47	View chart
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU)	0.0	$109k		10k	10.85	View chart
Clean Energy Fuels (CLNE)	0.0	$100k		26k	3.83	View chart
Rimini Str Inc Del (RMNI)	0.0	$90k	NEW	41k	2.20	View chart
Grupo Supervielle Sponsored Adr (SUPV)	0.0	$54k		24k	2.22	View chart
Ur-energy (URG)	0.0	$23k		15k	1.54	View chart
Perception Capital Corp Ii *w Exp 10/25/202 (PCCTW)	0.0	$19k		198k	0.10	View chart
Phoenix Biotech Acquisition *w Exp 09/01/202 (PBAXW)	0.0	$7.8k		109k	0.07	View chart
Fat Projects Acquisition Cor *w Exp 08/31/202 (FATPW)	0.0	$5.4k		150k	0.04	View chart
Seaport Global Acquisition I *w Exp 11/17/202 (SGIIW)	0.0	$1.2k		21k	0.06	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$923.750000		13k	0.07	View chart
Appreciate Holdings *w Exp 11/29/202 (SFRWW)	0.0	$126.120000		13k	0.01	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 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
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

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