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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, TCN, MDC, NWLI, DOOR, and represent 41.85% of Nexpoint Asset Management's stock portfolio.
Added to shares of these 10 stocks: TCN (+$52M), MDC (+$38M), DOOR (+$32M), DSKE (+$29M), TALO (+$28M), HES (+$27M), EVBG (+$25M), ERF (+$13M), HAYN (+$11M), FREE (+$6.7M).
Started 41 new stock positions in MNTN, WSC, MP, ETRN, INST, DOOR, EVBG, ETWO, SMXWW, VSTS.
Reduced shares in these 10 stocks: Spirit Realty Capital (-$68M), Chico's FAS (-$61M), , OLK (-$37M), Engagesmart (-$36M), Physicians Realty Trust (-$16M), Rpt Realty (-$13M), Sovos Brands (-$9.0M), PNM (-$5.5M), Rover Group.
Sold out of its positions in ASPN, BE, Chico's FAS, Engagesmart, MNTN.U, LAB, IRRXU, NFE, OLK, Physicians Realty Trust. Rpt Realty, Rover Group, SWN, Sovos Brands, SAVE, Spirit Realty Capital, NOVA, TSLA, CORN, BCSAU, BEP, Energem Corp, Textainer Group Holdings.
Nexpoint Asset Management was a net buyer of stock by $10M.
Nexpoint Asset Management has $666M in assets under management (AUM), dropping by 0.24%.
Central Index Key (CIK): 0001469877

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Positions held by Highland Capital Management Fund Advisors consolidated in one spreadsheet with up to 7 years of data

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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	View chart
Tricon Residential Com Npv (TCN)	7.8	$52M	NEW	4.6M	11.15	View chart
M.D.C. Holdings (MDC)	5.6	$38M	NEW	595k	62.91	View chart
National Westn Life Group In Cl A (NWLI)	5.2	$34M	+15%	70k	491.96	View chart
Masonite International (DOOR)	4.8	$32M	NEW	242k	131.45	View chart
Daseke (DSKE)	4.3	$29M	NEW	3.4M	8.30	View chart
Talos Energy (TALO)	4.2	$28M	NEW	2.0M	13.93	View chart
Hess (HES)	4.1	$27M	+4993%	178k	152.64	View chart
Pioneer Natural Resources (PXD)	4.0	$27M		103k	262.50	View chart
Nexpoint Residential Tr (NXRT)	3.7	$25M		769k	32.19	View chart
Everbridge, Inc. Cmn (EVBG)	3.7	$25M	NEW	703k	34.83	View chart
Nexpoint Diversified Rel Et Com New (NXDT)	2.9	$20M		3.0M	6.60	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	2.8	$19M		1.2M	15.73	View chart
American Equity Investment Life Holding (AEL)	2.4	$16M	+30%	288k	56.22	View chart
United States Steel Corporation Put Option (X)	2.1	$14M	+93%	335k	40.78	View chart
Enerplus Corp (ERF)	2.0	$13M	NEW	666k	19.66	View chart
Whitestone REIT (WSR)	1.6	$11M		875k	12.55	View chart
Haynes Intl Com New (HAYN)	1.6	$11M	NEW	177k	60.12	View chart
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB)	1.2	$7.8M		566k	13.71	View chart
Targa Res Corp (TRGP)	1.1	$7.4M		66k	111.99	View chart
Alexandria Real Estate Equities (ARE)	1.1	$7.2M		56k	128.91	View chart
Highland Opportunities Highland Income (HFRO)	1.1	$7.0M	+8%	999k	7.03	View chart
Whole Earth Brands Com Cl A (FREE)	1.0	$6.7M	NEW	1.4M	4.83	View chart
Carrols Restaurant (TAST)	0.9	$6.0M	NEW	629k	9.51	View chart
Eagle Bulk Shipping (EGLE)	0.9	$5.8M	NEW	93k	62.47	View chart
Equitrans Midstream Corp (ETRN)	0.8	$5.3M	NEW	425k	12.49	View chart
Telesat Corp Cl A & Cl B Shs (TSAT)	0.8	$5.1M		591k	8.60	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.7	$4.9M		139k	35.55	View chart
Central Puerto S A Sponsored Adr (CEPU)	0.7	$4.9M		530k	9.16	View chart
Vistra Energy (VST)	0.7	$4.6M	-31%	67k	69.65	View chart
MercadoLibre (MELI)	0.7	$4.5M		3.0k	1511.96	View chart
Bondbloxx Etf Trust Usd High Yield B (HYSA)	0.7	$4.5M		300k	15.02	View chart
V.F. Corporation (VFC)	0.7	$4.5M	NEW	293k	15.34	View chart
Seritage Growth Pptys Cl A (SRG)	0.6	$4.0M		418k	9.65	View chart
Hireright Holdings Corporati (HRT)	0.5	$3.2M	NEW	223k	14.27	View chart
Pampa Energia S A Spons Adr Lvl I (PAM)	0.4	$2.9M		68k	43.14	View chart
Enterprise Products Partners (EPD)	0.3	$2.3M		79k	29.18	View chart
Willscot Mobil Mini Hldng Com Cl A (WSC)	0.3	$1.8M	NEW	39k	46.50	View chart
AECOM Technology Corporation (ACM)	0.3	$1.7M	NEW	17k	98.08	View chart
Clean Harbors (CLH)	0.2	$1.6M	NEW	8.2k	201.31	View chart
Tetra Tech (TTEK)	0.2	$1.5M	NEW	8.4k	184.71	View chart
Cresud S A C I F Y A Sponsored Adr (CRESY)	0.2	$1.5M	NEW	169k	8.93	View chart
Montrose Environmental Group (MEG)	0.2	$1.4M	NEW	35k	39.17	View chart
Heron Therapeutics (HRTX)	0.2	$1.3M		476k	2.77	View chart
BorgWarner (BWA)	0.2	$1.1M	NEW	33k	34.74	View chart
Starrett L S Cl A (SCX)	0.2	$1.1M	NEW	69k	15.89	View chart
Vestis Corporation Com Shs (VSTS)	0.2	$1.1M	NEW	55k	19.27	View chart
Safehold (SAFE)	0.1	$768k		37k	20.60	View chart
Macy's Call Option (M)	0.1	$766k	NEW	38k	19.99	View chart
Everest Consolidator Acq Cor Cl A Com (MNTN)	0.1	$681k	NEW	61k	11.17	View chart
Highland Global mf closed and mf open (HGLB)	0.1	$661k		86k	7.66	View chart
Arch Resources Cl A (ARCH)	0.1	$651k		4.0k	160.79	View chart
Alpha Metallurgical Resources Put Option (AMR)	0.1	$596k	NEW	1.8k	331.17	View chart
Nustar Energy Unit Com (NS)	0.1	$555k	NEW	24k	23.27	View chart
Patterson Companies (PDCO)	0.1	$476k		17k	27.65	View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA)	0.1	$428k		64k	6.68	View chart
Wendy's/arby's Group (WEN)	0.1	$393k	+79%	21k	18.84	View chart
Clearway Energy CL C (CWEN)	0.1	$369k		16k	23.05	View chart
PNM Resources (PNM)	0.1	$367k	-93%	9.7k	37.64	View chart
Ecovyst (ECVT)	0.1	$361k		32k	11.15	View chart
Chart Industries (GTLS)	0.1	$354k		2.2k	164.72	View chart
Green Plains Renewable Energy (GPRE)	0.1	$354k	NEW	15k	23.12	View chart
Iron Mountain (IRM)	0.0	$305k	NEW	3.8k	80.21	View chart
Endeavor Group Hldgs Cl A Com (EDR)	0.0	$301k	NEW	12k	25.73	View chart
Instructure Hldgs (INST)	0.0	$267k	NEW	13k	21.38	View chart
Darling International (DAR)	0.0	$261k		5.6k	46.51	View chart
Digital Realty Trust (DLR)	0.0	$259k	NEW	1.8k	144.04	View chart
Teck Resources CL B (TECK)	0.0	$241k		5.3k	45.78	View chart
Crown Holdings (CCK)	0.0	$238k		3.0k	79.26	View chart
Mid-America Apartment (MAA)	0.0	$237k	NEW	1.8k	131.58	View chart
E2open Parent Holdings Com Cl A (ETWO)	0.0	$207k	NEW	47k	4.44	View chart
Apple (AAPL)	0.0	$189k		1.1k	171.48	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$171k	NEW	12k	14.30	View chart
Array Technologies Com Shs (ARRY)	0.0	$162k	NEW	11k	14.91	View chart
Altus Power Com Cl A (AMPS)	0.0	$143k		30k	4.78	View chart
Grupo Supervielle Sponsored Adr (SUPV)	0.0	$139k		24k	5.71	View chart
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP)	0.0	$133k		82k	1.62	View chart
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA)	0.0	$111k	NEW	10k	11.09	View chart
Graphjet Technology Class A Ord Shs (GTI)	0.0	$79k	NEW	11k	7.07	View chart
Csi Compressco Com Unit (CCLP)	0.0	$75k	NEW	32k	2.33	View chart
Clean Energy Fuels (CLNE)	0.0	$70k		26k	2.68	View chart
Ur-energy (URG)	0.0	$24k		15k	1.60	View chart
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW)	0.0	$7.4k		109k	0.07	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$5.8k	NEW	31k	0.19	View chart
Spectaire Hldgs *w Exp 10/17/202 (SPECW)	0.0	$5.0k		198k	0.03	View chart
Smx Sec Matters *w Exp 03/07/202 (SMXWW)	0.0	$1.4k	NEW	113k	0.01	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$626.250000		13k	0.05	View chart

Past Filings by Nexpoint Asset Management

SEC 13F filings are viewable for Nexpoint Asset Management going back to 2019

Nexpoint Asset Management 2024 Q1 filed May 15, 2024
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

View all past filings

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