Highland Capital Management Fund Advisors

Nexpoint Asset Management as of Sept. 30, 2024

Portfolio Holdings for Nexpoint Asset Management

Nexpoint Asset Management holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexpoint Real Estate Fin (NREF) 15.6 $134M 8.6M 15.63
Envestnet (ENV) 5.6 $48M 770k 62.62
R1 RCM (RCM) 5.3 $46M 3.2M 14.17
Endeavor Group Hldgs Cl A Com (EDR) 4.4 $38M 1.3M 28.56
Nuvei Corporation Sub Vtg Shs (NVEI) 4.2 $36M 1.1M 33.35
Nexpoint Residential Tr (NXRT) 4.0 $34M 782k 44.01
Marathon Oil Corporation (MRO) 3.4 $29M 1.1M 26.63
Enstar Group SHS (ESGR) 3.3 $29M 89k 321.59
Perficient (PRFT) 3.2 $28M 368k 75.48
Hashicorp Com Cl A (HCP) 3.2 $28M 812k 33.86
Kellogg Company (K) 3.2 $27M 336k 80.71
Instructure Hldgs (INST) 3.1 $27M 1.1M 23.55
Hess (HES) 2.8 $24M 179k 135.80
Petiq Com Cl A (PETQ) 2.8 $24M 776k 30.77
Haynes Intl Com New (HAYN) 2.7 $24M 395k 59.54
Nexpoint Diversified Rel Et Com New (NXDT) 2.7 $23M 3.7M 6.25
United States Steel Corporation Put Option (X) 2.6 $22M 621k 35.33
Energy Transfer Com Ut Ltd Ptn (ET) 2.2 $19M 1.2M 16.05
Championx Corp (CHX) 2.0 $17M 563k 30.15
Smartsheet Com Cl A (SMAR) 1.7 $15M 269k 55.36
Talos Energy (TALO) 1.7 $15M 1.4M 10.35
Southwestern Energy Company 1.7 $15M 2.0M 7.11
Amedisys (AMED) 1.6 $14M 140k 96.51
Whitestone REIT (WSR) 1.4 $12M 875k 13.53
Catalent (CTLT) 1.2 $10M 166k 60.57
Targa Res Corp (TRGP) 1.1 $9.7M 66k 148.01
Chuys Hldgs (CHUY) 1.1 $9.1M 242k 37.40
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 1.0 $8.2M 566k 14.49
Vistra Energy (VST) 0.9 $7.9M 67k 118.54
Telesat Corp Cl A & Cl B Shs (TSAT) 0.9 $7.8M 591k 13.17
Bally's Corp (BALY) 0.9 $7.4M 429k 17.25
Alexandria Real Estate Equities (ARE) 0.8 $6.7M 56k 118.75
MercadoLibre (MELI) 0.7 $6.2M 3.0k 2051.96
Highland Opportunities Highland Income (HFRO) 0.7 $5.6M 918k 6.13
Western Midstream Partners L Com Unit Lp Int (WES) 0.6 $5.3M 139k 38.26
Thoughtworks Holding (TWKS) 0.6 $5.1M 1.2M 4.42
Central Puerto S A Sponsored Adr (CEPU) 0.6 $5.0M 530k 9.47
Pampa Energia S A Spons Adr Lvl I (PAM) 0.5 $4.1M 68k 60.04
Powerschool Holdings Com Cl A 0.4 $3.5M 152k 22.81
Tellurian Put Option (TELL) 0.4 $3.3M 3.5M 0.97
Enterprise Products Partners (EPD) 0.3 $2.3M 79k 29.11
Seritage Growth Pptys Cl A (SRG) 0.2 $1.9M 418k 4.65
Playags (AGS) 0.2 $1.5M 136k 11.39
Sharecare Com Cl A (SHCR) 0.2 $1.5M 1.1M 1.42
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.2 $1.5M 169k 8.64
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $1.3M 45k 28.18
Teck Resources CL B (TECK) 0.1 $1.3M 24k 52.24
Jacobs Engineering Group (J) 0.1 $1.2M 9.3k 130.90
Propertyguru Group Ord Shs (PGRU) 0.1 $1.1M 159k 6.61
Tc Energy Corp (TRP) 0.1 $984k 15k 64.29
Safehold (SAFE) 0.1 $977k 37k 26.23
Heron Therapeutics (HRTX) 0.1 $947k 476k 1.99
Manitex International (MNTX) 0.1 $729k 130k 5.63
Highland Global mf closed and mf open (HGLB) 0.1 $678k 86k 7.86
Arch Resources Cl A (ARCH) 0.1 $559k 4.0k 138.16
Frontier Communications Pare (FYBR) 0.1 $523k 15k 35.53
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $516k 64k 8.06
Iron Mountain (IRM) 0.1 $452k 3.8k 118.83
N-able Common Stock (NABL) 0.0 $428k 33k 13.06
PNM Resources (TXNM) 0.0 $426k 9.7k 43.77
Patterson Companies (PDCO) 0.0 $376k 17k 21.84
Clearway Energy CL C (CWEN) 0.0 $371k 12k 30.68
V.F. Corporation (VFC) 0.0 $346k 17k 19.95
Myr (MYRG) 0.0 $310k 3.0k 102.23
Bitfarms (BITF) 0.0 $306k 145k 2.11
Digital Realty Trust (DLR) 0.0 $291k 1.8k 161.83
Mid-America Apartment (MAA) 0.0 $286k 1.8k 158.90
Indie Semiconductor Class A Com (INDI) 0.0 $285k 72k 3.99
Simply Good Foods (SMPL) 0.0 $272k 7.8k 34.77
First Advantage Corp (FA) 0.0 $258k 13k 19.85
Amentum Holdings 0.0 $252k 9.3k 27.00
Goodyear Tire & Rubber Company (GT) 0.0 $249k 28k 8.85
Chart Industries (GTLS) 0.0 $248k 2.0k 124.14
MarineMax (HZO) 0.0 $248k 7.0k 35.27
Dun & Bradstreet Hldgs (DNB) 0.0 $246k 21k 11.51
Lionsgate Studios Corp (LION) 0.0 $246k 34k 7.15
E2open Parent Holdings Com Cl A (ETWO) 0.0 $242k 55k 4.41
Gitlab Class A Com (GTLB) 0.0 $236k 4.6k 51.54
CoStar (CSGP) 0.0 $228k 3.0k 75.44
Mp Materials Corp Com Cl A (MP) 0.0 $212k 12k 17.65
Darling International (DAR) 0.0 $208k 5.6k 37.16
Green Plains Renewable Energy (GPRE) 0.0 $207k 15k 13.54
Ecovyst (ECVT) 0.0 $183k 27k 6.85
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $173k 24k 7.11
Oklo Com Cl A (OKLO) 0.0 $102k 13k 8.09
Altus Power Com Cl A (AMPS) 0.0 $95k 30k 3.18
Clean Energy Fuels (CLNE) 0.0 $82k 26k 3.11
Ur-energy (URG) 0.0 $18k 15k 1.19
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $554.579100 109k 0.01
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $140.000000 13k 0.01