NEXPOINT ASSET MANAGEMENT, L.P.
CIK 1469877 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- NREF18.95%
- TCN7.94%
- 5526761085.76%
- NWLI5.29%
- DOOR4.88%
- DSKE4.38%
- TALO4.32%
- HES4.18%
- PXD4.14%
- NXRT3.81%
Share classes counted separately63.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NREFWeight decreased · -1.56 pp20.51% → 18.95%Shares 0 (0.00%)
- NWLIWeight increased · +0.87 pp4.42% → 5.29%Shares +9.62K (+15.94%)
- PXDWeight increased · +0.68 pp3.46% → 4.14%Shares +1.10K (+1.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NREFNEXPOINT REAL ESTATE FINANCE View history and evidence | $123.31M | 18.95% | 8.59M shares | 20.51% → 18.95%-1.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | TCNTRICON RESIDENTIAL INCCOM NPV View history and evidence | $51.64M | 7.94% | 4.63M shares | Prior unavailable +4.63M | New | ↗▾ |
| 03 | 552676108MDC HOLDINGS INC View history and evidence | $37.45M | 5.76% | 595.37K shares | Prior unavailable +595.37K | New | ↗▾ |
| 04 | NWLINATIONAL WESTERN LIFE GROU-ACL A View history and evidence | $34.43M | 5.29% | 69.98K shares | 4.42% → 5.29%+0.87 pp +9.62K (+15.94%) | Added | ↗▾ |
| 05 | DOORMASONITE INTERNATIONAL CORP View history and evidence | $31.76M | 4.88% | 241.61K shares | Prior unavailable +241.61K | New | ↗▾ |
| 06 | DSKEDASEKE INC View history and evidence | $28.48M | 4.38% | 3.43M shares | Prior unavailable +3.43M | New | ↗▾ |
| 07 | TALOTALOS ENERGY INC View history and evidence | $28.12M | 4.32% | 2.02M shares | Prior unavailable +2.02M | New | ↗▾ |
| 08 | HESHESS CORP View history and evidence | $27.21M | 4.18% | 178.26K shares | Prior unavailable +178.26K | New | ↗▾ |
| 09 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $26.96M | 4.14% | 102.70K shares | 3.46% → 4.14%+0.68 pp +1.10K (+1.08%) | Added | ↗▾ |
| 10 | NXRTNEXPOINT RESIDENTIAL View history and evidence | $24.76M | 3.81% | 769.25K shares | 3.98% → 3.81%-0.17 pp +6.07K (+0.79%) | Added | ↗▾ |
Options overlay 3
$15.02M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
912909108UNITED STATES STEEL CORP View history and evidence | Put | 334.90K | $13.66M | +334.90K | ▾ |
MMACY'S INC View history and evidence | Call | 38.30K | $765.62K | +38.30K | ▾ |
AMRALPHA METALLURGICAL RESOURCE View history and evidence | Put | 1.80K | $596.11K | +1.80K | ▾ |
3 / 3 options · preview only
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SRC SPIRIT REALTY CAPITAL INC | Non-derivative | -1,551,013 | -$67.76M | SEC filing ↗ | SEC filing ↗ |
| 168615102 CHICO'S FAS INC | Non-derivative | -8,023,030 | -$60.81M | SEC filing ↗ | SEC filing ↗ |
| TGH TEXTAINER GROUP HOLDINGS LTD | Non-derivative | -841,671 | -$41.41M | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1469877 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 665734698
}Research all 87 reported holdings.
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