Highland Capital Management Fund Advisors

Nexpoint Asset Management as of Dec. 31, 2024

Portfolio Holdings for Nexpoint Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexpoint Real Estate Fin (NREF) 15.1 $135M 8.6M 15.69
Nexpoint Residential Tr (NXRT) 7.3 $65M 1.6M 41.75
Smartsheet Com Cl A (SMAR) 6.3 $56M 1.0M 56.03
Barnes 6.1 $54M 1.2M 47.26
Retail Opportunity Investments 5.7 $51M 2.9M 17.36
Endeavor Group Hldgs Cl A Com (EDR) 4.4 $39M 1.2M 31.29
Enstar Group SHS (ESGR) 3.9 $35M 107k 322.05
United States Steel Corporation Call Option 3.5 $31M 908k 33.99
Hashicorp Com Cl A 3.2 $29M 835k 34.21
Kellogg Company (K) 3.1 $28M 345k 80.97
Nexpoint Diversified Rel Et Com New (NXDT) 2.8 $25M 4.0M 6.10
Hess (HES) 2.7 $24M 179k 133.01
Energy Transfer Com Ut Ltd Ptn (ET) 2.6 $24M 1.2M 19.59
Air Transport Services (ATSG) 2.6 $23M 1.0M 21.98
Peregrine Pharmaceuticals (CDMO) 2.6 $23M 1.9M 12.35
Summit Matls Cl A 2.2 $20M 394k 50.60
Revelyst Com Shs 1.8 $16M 817k 19.23
Championx Corp (CHX) 1.7 $15M 568k 27.19
Bally's Corp 1.6 $15M 808k 17.89
Arch Resources Cl A (ARCH) 1.6 $14M 100k 141.22
Talos Energy (TALO) 1.6 $14M 1.4M 9.71
Whitestone REIT (WSR) 1.4 $12M 875k 14.17
Zuora Com Cl A 1.3 $12M 1.2M 9.92
Targa Res Corp (TRGP) 1.3 $12M 66k 178.50
Patterson Companies (PDCO) 1.2 $10M 335k 30.86
Telesat Corp Cl A & Cl B Shs (TSAT) 1.1 $9.7M 591k 16.44
Nordstrom 1.0 $9.3M 386k 24.15
Vistra Energy (VST) 1.0 $9.2M 67k 137.87
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.9 $7.8M 566k 13.75
Central Puerto S A Sponsored Adr (CEPU) 0.9 $7.7M 530k 14.49
Pampa Energia S A Spons Adr Lvl I (PAM) 0.7 $6.0M 68k 87.94
Alexandria Real Estate Equities (ARE) 0.6 $5.5M 56k 97.55
Western Midstream Partners L Com Unit Lp Int (WES) 0.6 $5.3M 139k 38.43
MercadoLibre (MELI) 0.6 $5.1M 3.0k 1700.44
Highland Opportunities Highland Income (HFRO) 0.5 $4.8M 918k 5.19
Secureworks Corp Cl A (SCWX) 0.5 $4.4M 520k 8.46
Manitex International 0.3 $3.0M 511k 5.80
Playags (AGS) 0.3 $2.5M 215k 11.53
Enterprise Products Partners (EPD) 0.3 $2.5M 79k 31.36
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $2.2M 154k 14.15
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.2 $2.1M 169k 12.63
Gatos Silver (GATO) 0.2 $1.7M 125k 13.98
Seritage Growth Pptys Cl A (SRG) 0.2 $1.7M 418k 4.12
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.2 $1.6M 456k 3.59
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $1.2M 53k 22.79
Teck Resources CL B (TECK) 0.1 $990k 24k 40.53
Dun & Bradstreet Hldgs 0.1 $775k 62k 12.46
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $764k 64k 11.94
Heron Therapeutics (HRTX) 0.1 $728k 476k 1.53
Safehold (SAFE) 0.1 $689k 37k 18.48
Montrose Environmental Group (MEG) 0.1 $639k 34k 18.55
Lionsgate Studios Corp 0.1 $601k 79k 7.60
Frontier Communications Pare (FYBR) 0.1 $601k 17k 34.70
Highland Global mf closed and mf open (HGLB) 0.1 $587k 86k 6.81
FedEx Corporation Put Option (FDX) 0.1 $563k 2.0k 281.33
Integral Ad Science Hldng (IAS) 0.1 $560k 54k 10.44
N-able Common Stock (NABL) 0.1 $534k 57k 9.34
Indie Semiconductor Class A Com (INDI) 0.1 $468k 116k 4.05
Simply Good Foods (SMPL) 0.1 $458k 12k 38.98
Myr (MYRG) 0.1 $451k 3.0k 148.77
Goodyear Tire & Rubber Company (GT) 0.0 $433k 48k 9.00
Green Plains Renewable Energy (GPRE) 0.0 $401k 42k 9.48
Iron Mountain (IRM) 0.0 $399k 3.8k 105.11
PNM Resources (TXNM) 0.0 $386k 7.9k 49.17
Chart Industries (GTLS) 0.0 $382k 2.0k 190.84
Jacobs Engineering Group (J) 0.0 $379k 2.8k 133.62
Amentum Holdings (AMTM) 0.0 $378k 18k 21.03
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $376k 38k 10.03
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $367k 24k 15.11
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $366k 20k 18.06
Beacon Roofing Supply (BECN) 0.0 $366k 3.6k 101.58
McGrath Rent (MGRC) 0.0 $358k 3.2k 111.82
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $352k 8.1k 43.50
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $350k 11k 33.45
MarineMax (HZO) 0.0 $346k 12k 28.95
E2open Parent Holdings Com Cl A (ETWO) 0.0 $345k 130k 2.66
Digital Realty Trust (DLR) 0.0 $319k 1.8k 177.33
Clearway Energy CL C (CWEN) 0.0 $315k 12k 26.00
V.F. Corporation (VFC) 0.0 $302k 14k 21.46
Mid-America Apartment (MAA) 0.0 $278k 1.8k 154.57
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $251k 82k 3.05
CoStar (CSGP) 0.0 $216k 3.0k 71.59
Ecovyst (ECVT) 0.0 $204k 27k 7.64
Mp Materials Corp Com Cl A (MP) 0.0 $187k 12k 15.60
Solo Brands Com Cl A (DTCB) 0.0 $166k 146k 1.14
Frontline (FRO) 0.0 $159k 11k 14.19
Altus Power Com Cl A (AMPS) 0.0 $122k 30k 4.07
Clean Energy Fuels (CLNE) 0.0 $66k 26k 2.51
Ur-energy (URG) 0.0 $17k 15k 1.15
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $902.550300 109k 0.01