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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, Spirit Realty Capital, Chico's FAS, Textainer Group Holdings, OLK, and represent 51.54% of Nexpoint Asset Management's stock portfolio.
Added to shares of these 10 stocks: Spirit Realty Capital (+$68M), Chico's FAS (+$61M), Textainer Group Holdings (+$41M), OLK (+$37M), Engagesmart (+$36M), NWLI (+$29M), PXD (+$23M), Physicians Realty Trust (+$16M), AEL (+$12M), X (+$8.4M).
Started 20 new stock positions in Engagesmart, SAVE, AEL, Spirit Realty Capital, AAPL, HES, SWN, Textainer Group Holdings, BEP, LAB. WEN, Physicians Realty Trust, ARCH, X, NWLI, SPECW, Rover Group, OLK, Chico's FAS, PXD.
Reduced shares in these 10 stocks: , Horizon Therapeutics (-$76M), Denbury (-$72M), National Instruments (-$47M), , , Seagen (-$23M), Earthstone Energy (-$21M), CPRI (-$19M), Blucora.
Sold out of its positions in Activision Blizzard, SFRTW, Arlington Asset Investment, Blucora, BWA, Computer Task, CRESY, DAN, Denbury, Earthstone Energy.
Nexpoint Asset Management was a net seller of stock by $-71M.
Nexpoint Asset Management has $664M in assets under management (AUM), dropping by -9.24%.
Central Index Key (CIK): 0001469877

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Portfolio Holdings for Nexpoint Asset Management

Nexpoint Asset Management holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nexpoint Real Estate Fin (NREF)	20.4	$135M		8.6M	15.75	View chart
Spirit Rlty Cap Com New	10.2	$68M	NEW	1.6M	43.69	View chart
Chico's FAS	9.2	$61M	NEW	8.0M	7.58	View chart
Textainer Group Holdings SHS	6.2	$41M	NEW	842k	49.20	View chart
Olink Hldg Ab Sponsored Ads (OLK)	5.6	$37M	NEW	1.5M	25.15	View chart
Engagesmart Common Stock	5.4	$36M	NEW	1.6M	22.90	View chart
National Westn Life Group In Cl A (NWLI)	4.4	$29M	NEW	60k	483.02	View chart
Nexpoint Residential Tr (NXRT)	4.0	$26M	+13%	763k	34.43	View chart
Nexpoint Diversified Rel Et Com New (NXDT)	3.5	$23M	+14%	2.9M	7.95	View chart
Pioneer Natural Resources (PXD)	3.4	$23M	NEW	102k	224.88	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	2.5	$17M	-12%	1.2M	13.80	View chart
Physicians Realty Trust	2.5	$16M	NEW	1.2M	13.31	View chart
Rpt Realty Sh Ben Int	2.0	$13M	+113%	1.0M	12.83	View chart
American Equity Investment Life Holding (AEL)	1.9	$12M	NEW	220k	55.80	View chart
Whitestone REIT (WSR)	1.6	$11M		875k	12.29	View chart
Sovos Brands	1.3	$9.0M		407k	22.03	View chart
United States Steel Corporation (X)	1.3	$8.4M	NEW	173k	48.65	View chart
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB)	1.2	$7.9M		566k	13.94	View chart
Alexandria Real Estate Equities (ARE)	1.1	$7.1M		56k	126.77	View chart
Highland Opportunities Highland Income (HFRO)	1.1	$7.1M		918k	7.69	View chart
PNM Resources (PNM)	1.0	$6.5M		156k	41.60	View chart
Telesat Corp Cl A & Cl B Shs (TSAT)	0.9	$6.2M		591k	10.43	View chart
Targa Res Corp (TRGP)	0.9	$5.7M		66k	86.87	View chart
Central Puerto S A Sponsored Adr (CEPU)	0.7	$4.8M		530k	9.10	View chart
MercadoLibre (MELI)	0.7	$4.7M		3.0k	1571.54	View chart
Rover Group Com Cl A	0.7	$4.6M	NEW	423k	10.88	View chart
Bondbloxx Etf Trust Usd High Yield B (HYSA)	0.7	$4.5M		300k	15.02	View chart
Teucrium Commodity Tr Corn Fd Shs (CORN)	0.7	$4.5M		207k	21.57	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.6	$4.1M		139k	29.26	View chart
Seritage Growth Pptys Cl A (SRG)	0.6	$3.9M		418k	9.35	View chart
Vistra Energy Put Option (VST)	0.6	$3.7M		97k	38.52	View chart
Pampa Energia S A Spons Adr Lvl I (PAM)	0.5	$3.4M		68k	49.52	View chart
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU)	0.5	$3.2M		294k	10.88	View chart
Energem Corp Unit 11/15/2026	0.4	$2.6M		225k	11.38	View chart
Enterprise Products Partners (EPD)	0.3	$2.1M		79k	26.35	View chart
Spirit Airlines Put Option (SAVE)	0.3	$1.9M	NEW	115k	16.39	View chart
Safehold (SAFE)	0.1	$872k		37k	23.40	View chart
Heron Therapeutics (HRTX)	0.1	$809k	-4%	476k	1.70	View chart
Highland Global mf closed and mf open (HGLB)	0.1	$678k		86k	7.86	View chart
Arch Resources Cl A (ARCH)	0.1	$672k	NEW	4.0k	165.94	View chart
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U)	0.1	$662k		61k	10.86	View chart
Southwestern Energy Company Call Option (SWN)	0.1	$655k	NEW	100k	6.55	View chart
Hess Put Option (HES)	0.1	$505k	NEW	3.5k	144.16	View chart
Patterson Companies (PDCO)	0.1	$489k		17k	28.45	View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA)	0.1	$454k		64k	7.09	View chart
Clearway Energy CL C (CWEN)	0.1	$439k		16k	27.43	View chart
Tesla Motors Put Option (TSLA)	0.0	$323k	+62%	1.3k	248.48	View chart
Ecovyst (ECVT)	0.0	$316k		32k	9.77	View chart
Chart Industries (GTLS)	0.0	$293k		2.2k	136.33	View chart
Darling International (DAR)	0.0	$279k		5.6k	49.84	View chart
Crown Holdings (CCK)	0.0	$276k	-53%	3.0k	92.09	View chart
New Fortress Energy Com Cl A (NFE)	0.0	$238k	-59%	6.3k	37.73	View chart
Wendy's/arby's Group (WEN)	0.0	$226k	NEW	12k	19.48	View chart
Teck Resources CL B (TECK)	0.0	$223k	-67%	5.3k	42.27	View chart
Brookfield Renewable Partner Partnership Unit (BEP)	0.0	$216k	NEW	8.2k	26.28	View chart
Apple Put Option (AAPL)	0.0	$212k	NEW	1.1k	192.53	View chart
Altus Power Com Cl A (AMPS)	0.0	$205k		30k	6.83	View chart
Aspen Aerogels (ASPN)	0.0	$184k	-30%	12k	15.78	View chart
Bloom Energy Corp Com Cl A (BE)	0.0	$178k		12k	14.80	View chart
Sunnova Energy International (NOVA)	0.0	$167k		11k	15.25	View chart
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU)	0.0	$110k		10k	10.95	View chart
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP)	0.0	$107k		82k	1.30	View chart
Clean Energy Fuels (CLNE)	0.0	$100k		26k	3.83	View chart
Grupo Supervielle Sponsored Adr (SUPV)	0.0	$99k		24k	4.06	View chart
D Fluidigm Corp Del (LAB)	0.0	$34k	NEW	15k	2.21	View chart
Ur-energy (URG)	0.0	$23k		15k	1.54	View chart
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW)	0.0	$2.6k		109k	0.02	View chart
Spectaire Hldgs *w Exp 10/17/202 (SPECW)	0.0	$1.2k	NEW	198k	0.01	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$462.500000		13k	0.04	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 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
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

View all past filings

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