Highland Capital Management Fund Advisors

Nexpoint Asset Management as of June 30, 2024

Portfolio Holdings for Nexpoint Asset Management

Nexpoint Asset Management holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexpoint Real Estate Fin (NREF) 15.3 $118M 8.6M 13.72
Encore Wire Corporation (WIRE) 8.9 $69M 237k 289.83
Everbridge, Inc. Cmn (EVBG) 7.3 $56M 1.6M 34.99
Us Silica Hldgs (SLCA) 5.2 $40M 2.6M 15.45
Endeavor Group Hldgs Cl A Com (EDR) 4.6 $36M 1.3M 27.03
National Westn Life Group In Cl A (NWLI) 4.5 $35M 70k 496.94
Nexpoint Residential Tr (NXRT) 4.0 $31M 776k 39.51
Hess (HES) 3.4 $26M 178k 147.52
Hibbett Sports (HIBB) 3.4 $26M 301k 87.21
Nuvei Corporation Sub Vtg Shs (NVEI) 3.3 $25M 782k 32.38
Haynes Intl Com New (HAYN) 3.0 $23M 391k 58.70
Silk Road Medical Inc Common 2.7 $21M 768k 27.04
Energy Transfer Com Ut Ltd Ptn (ET) 2.5 $20M 1.2M 16.22
Powerschool Holdings Com Cl A 2.5 $19M 858k 22.39
Nexpoint Diversified Rel Et Com New (NXDT) 2.4 $19M 3.4M 5.53
Talos Energy (TALO) 2.3 $17M 1.4M 12.15
Assetmark Financial Hldg (AMK) 2.2 $17M 498k 34.55
Perficient (PRFT) 2.2 $17M 230k 74.79
Hashicorp Com Cl A 1.7 $13M 385k 33.69
United States Steel Corporation Put Option 1.6 $13M 335k 37.80
Overseas Shipholding Group I Cl A New (OSG) 1.5 $12M 1.4M 8.48
Whitestone REIT (WSR) 1.5 $12M 875k 13.31
Whole Earth Brands Com Cl A (FREE) 1.3 $10M 2.1M 4.86
Marathon Oil Corporation (MRO) 1.1 $8.6M 300k 28.67
Targa Res Corp (TRGP) 1.1 $8.5M 66k 128.78
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.9 $7.3M 566k 12.86
Alexandria Real Estate Equities (ARE) 0.9 $6.6M 56k 116.97
Highland Opportunities Highland Income (HFRO) 0.8 $6.2M 991k 6.25
Vistra Energy (VST) 0.7 $5.7M 67k 85.98
Western Midstream Partners L Com Unit Lp Int (WES) 0.7 $5.5M 139k 39.73
Telesat Corp Cl A & Cl B Shs (TSAT) 0.7 $5.4M 591k 9.10
MercadoLibre (MELI) 0.6 $4.9M 3.0k 1643.40
Central Puerto S A Sponsored Adr (CEPU) 0.6 $4.8M 530k 9.07
Squarespace Class A (SQSP) 0.5 $3.6M 83k 43.63
Pampa Energia S A Spons Adr Lvl I (PAM) 0.4 $3.0M 68k 44.26
Atrion Corporation (ATRI) 0.3 $2.5M 5.5k 452.43
Enterprise Products Partners (EPD) 0.3 $2.3M 79k 28.98
Seritage Growth Pptys Cl A (SRG) 0.3 $1.9M 418k 4.67
NVIDIA Corporation Put Option (NVDA) 0.2 $1.9M 15k 123.54
Heron Therapeutics (HRTX) 0.2 $1.7M 476k 3.50
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $1.4M 39k 37.64
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.2 $1.4M 169k 8.22
Teck Resources CL B (TECK) 0.1 $1.1M 22k 47.90
Nordstrom Call Option 0.1 $781k 37k 21.22
Bitfarms (BITF) 0.1 $745k 290k 2.57
Safehold (SAFE) 0.1 $719k 37k 19.29
Everest Consolidator Acq Cor Cl A Com 0.1 $687k 61k 11.27
Highland Global mf closed and mf open (HGLB) 0.1 $649k 86k 7.53
Arch Resources Cl A (ARCH) 0.1 $616k 4.0k 152.23
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $591k 24k 24.77
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $433k 64k 6.76
Diamond Offshore Drilli (DO) 0.1 $420k 27k 15.49
Patterson Companies (PDCO) 0.1 $415k 17k 24.12
Clearway Energy CL C (CWEN) 0.1 $395k 16k 24.69
PNM Resources (TXNM) 0.0 $360k 9.7k 36.96
Iron Mountain (IRM) 0.0 $341k 3.8k 89.62
Myr (MYRG) 0.0 $339k 2.5k 135.71
Indie Semiconductor Class A Com (INDI) 0.0 $318k 52k 6.17
Chart Industries (GTLS) 0.0 $310k 2.2k 144.34
Instructure Hldgs (INST) 0.0 $293k 13k 23.41
Ecovyst (ECVT) 0.0 $290k 32k 8.97
Lionsgate Studios Corp 0.0 $277k 34k 8.06
Digital Realty Trust (DLR) 0.0 $274k 1.8k 152.05
Mid-America Apartment (MAA) 0.0 $257k 1.8k 142.61
Green Plains Renewable Energy (GPRE) 0.0 $243k 15k 15.86
Crown Holdings (CCK) 0.0 $234k 3.2k 74.39
V.F. Corporation (VFC) 0.0 $234k 17k 13.50
CoStar (CSGP) 0.0 $224k 3.0k 74.14
N-able Common Stock (NABL) 0.0 $221k 15k 15.23
Waystar Holding Corp (WAY) 0.0 $215k 10k 21.50
Ul Solutions Class A Com Shs (ULS) 0.0 $211k 5.0k 42.19
E2open Parent Holdings Com Cl A (ETWO) 0.0 $209k 47k 4.49
First Advantage Corp (FA) 0.0 $209k 13k 16.07
Boston Beer Cl A (SAM) 0.0 $206k 675.00 305.05
Darling International (DAR) 0.0 $206k 5.6k 36.75
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $165k 24k 6.78
Mp Materials Corp Com Cl A (MP) 0.0 $153k 12k 12.73
Altus Power Com Cl A (AMPS) 0.0 $118k 30k 3.92
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $112k 10k 11.18
Oklo Com Cl A (OKLO) 0.0 $107k 13k 8.47
Clean Energy Fuels (CLNE) 0.0 $70k 26k 2.67
Ur-energy (URG) 0.0 $21k 15k 1.40
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $7.0k 198k 0.04
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $2.2k 109k 0.02
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $290.000000 13k 0.02