Highland Capital Management Fund Advisors

Nexpoint Asset Management as of March 31, 2024

Portfolio Holdings for Nexpoint Asset Management

Nexpoint Asset Management holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexpoint Real Estate Fin (NREF) 18.5 $123M 8.6M 14.36
Tricon Residential Com Npv 7.8 $52M 4.6M 11.15
M.D.C. Holdings 5.6 $38M 595k 62.91
National Westn Life Group In Cl A (NWLI) 5.2 $34M 70k 491.96
Masonite International 4.8 $32M 242k 131.45
Daseke 4.3 $29M 3.4M 8.30
Talos Energy (TALO) 4.2 $28M 2.0M 13.93
Hess (HES) 4.1 $27M 178k 152.64
Pioneer Natural Resources 4.0 $27M 103k 262.50
Nexpoint Residential Tr (NXRT) 3.7 $25M 769k 32.19
Everbridge, Inc. Cmn (EVBG) 3.7 $25M 703k 34.83
Nexpoint Diversified Rel Et Com New (NXDT) 2.9 $20M 3.0M 6.60
Energy Transfer Com Ut Ltd Ptn (ET) 2.8 $19M 1.2M 15.73
American Equity Investment Life Holding 2.4 $16M 288k 56.22
United States Steel Corporation Put Option 2.1 $14M 335k 40.78
Enerplus Corp 2.0 $13M 666k 19.66
Whitestone REIT (WSR) 1.6 $11M 875k 12.55
Haynes Intl Com New (HAYN) 1.6 $11M 177k 60.12
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 1.2 $7.8M 566k 13.71
Targa Res Corp (TRGP) 1.1 $7.4M 66k 111.99
Alexandria Real Estate Equities (ARE) 1.1 $7.2M 56k 128.91
Highland Opportunities Highland Income (HFRO) 1.1 $7.0M 999k 7.03
Whole Earth Brands Com Cl A (FREE) 1.0 $6.7M 1.4M 4.83
Carrols Restaurant 0.9 $6.0M 629k 9.51
Eagle Bulk Shipping 0.9 $5.8M 93k 62.47
Equitrans Midstream Corp (ETRN) 0.8 $5.3M 425k 12.49
Telesat Corp Cl A & Cl B Shs (TSAT) 0.8 $5.1M 591k 8.60
Western Midstream Partners L Com Unit Lp Int (WES) 0.7 $4.9M 139k 35.55
Central Puerto S A Sponsored Adr (CEPU) 0.7 $4.9M 530k 9.16
Vistra Energy (VST) 0.7 $4.6M 67k 69.65
MercadoLibre (MELI) 0.7 $4.5M 3.0k 1511.96
Bondbloxx Etf Trust Usd High Yield B (HYSA) 0.7 $4.5M 300k 15.02
V.F. Corporation (VFC) 0.7 $4.5M 293k 15.34
Seritage Growth Pptys Cl A (SRG) 0.6 $4.0M 418k 9.65
Hireright Holdings Corporati (HRT) 0.5 $3.2M 223k 14.27
Pampa Energia S A Spons Adr Lvl I (PAM) 0.4 $2.9M 68k 43.14
Enterprise Products Partners (EPD) 0.3 $2.3M 79k 29.18
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $1.8M 39k 46.50
AECOM Technology Corporation (ACM) 0.3 $1.7M 17k 98.08
Clean Harbors (CLH) 0.2 $1.6M 8.2k 201.31
Tetra Tech (TTEK) 0.2 $1.5M 8.4k 184.71
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.2 $1.5M 169k 8.93
Montrose Environmental Group (MEG) 0.2 $1.4M 35k 39.17
Heron Therapeutics (HRTX) 0.2 $1.3M 476k 2.77
BorgWarner (BWA) 0.2 $1.1M 33k 34.74
Starrett L S Cl A 0.2 $1.1M 69k 15.89
Vestis Corporation Com Shs (VSTS) 0.2 $1.1M 55k 19.27
Safehold (SAFE) 0.1 $768k 37k 20.60
Macy's Call Option (M) 0.1 $766k 38k 19.99
Everest Consolidator Acq Cor Cl A Com 0.1 $681k 61k 11.17
Highland Global mf closed and mf open (HGLB) 0.1 $661k 86k 7.66
Arch Resources Cl A (ARCH) 0.1 $651k 4.0k 160.79
Alpha Metallurgical Resources Put Option (AMR) 0.1 $596k 1.8k 331.17
Nustar Energy Unit Com 0.1 $555k 24k 23.27
Patterson Companies (PDCO) 0.1 $476k 17k 27.65
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $428k 64k 6.68
Wendy's/arby's Group (WEN) 0.1 $393k 21k 18.84
Clearway Energy CL C (CWEN) 0.1 $369k 16k 23.05
PNM Resources (TXNM) 0.1 $367k 9.7k 37.64
Ecovyst (ECVT) 0.1 $361k 32k 11.15
Chart Industries (GTLS) 0.1 $354k 2.2k 164.72
Green Plains Renewable Energy (GPRE) 0.1 $354k 15k 23.12
Iron Mountain (IRM) 0.0 $305k 3.8k 80.21
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $301k 12k 25.73
Instructure Hldgs (INST) 0.0 $267k 13k 21.38
Darling International (DAR) 0.0 $261k 5.6k 46.51
Digital Realty Trust (DLR) 0.0 $259k 1.8k 144.04
Teck Resources CL B (TECK) 0.0 $241k 5.3k 45.78
Crown Holdings (CCK) 0.0 $238k 3.0k 79.26
Mid-America Apartment (MAA) 0.0 $237k 1.8k 131.58
E2open Parent Holdings Com Cl A (ETWO) 0.0 $207k 47k 4.44
Apple (AAPL) 0.0 $189k 1.1k 171.48
Mp Materials Corp Com Cl A (MP) 0.0 $171k 12k 14.30
Array Technologies Com Shs (ARRY) 0.0 $162k 11k 14.91
Altus Power Com Cl A (AMPS) 0.0 $143k 30k 4.78
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $139k 24k 5.71
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $133k 82k 1.62
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $111k 10k 11.09
Graphjet Technology Class A Ord Shs (GTI) 0.0 $79k 11k 7.07
Csi Compressco Com Unit 0.0 $75k 32k 2.33
Clean Energy Fuels (CLNE) 0.0 $70k 26k 2.68
Ur-energy (URG) 0.0 $24k 15k 1.60
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $7.4k 109k 0.07
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $5.8k 31k 0.19
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $5.0k 198k 0.03
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.4k 113k 0.01
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $626.250000 13k 0.05