NEXPOINT ASSET MANAGEMENT, L.P.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Dallas, TX
CIK
0001469877
Alternate names
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 70 664,168 NREF, SRC, CHS, TGH 13F-HR 2/14/2024 000117266124001463
Q3 2023 85 731,766 NREF, ATVI, HZNP, DEN 13F-HR 11/14/2023 000117266123004007
Q2 2023 103 685,284 NREF, HZNP, LSI, UNVR 13F-HR 8/14/2023 000117266123003124
Q1 2023 101 924,071 NREF, DCP, MAXR, MGI 13F-HR 5/15/2023 000117266123002278
Q4 2022 127 1,284,764 NREF, KNBE, STOR, EVOP 13F-HR 2/14/2023 000117266123001315
Q3 2022 148 1,494,612 NREF, ALLEGHANY CORP MD, SWITCH INC, CHEMOCENTRYX INC 13F-HR 11/14/2022 000117266122002545
Q2 2022 146 1,124,087 NREF, ACC, CNR, CDK 13F-HR 8/15/2022 000117266122001989
Q1 2022 163 776,524 NREF, CERN, BPMP, NXRT 13F-HR 5/16/2022 000117266122001445
Q4 2021 222 709,736 MGLN, CONE, NXRT, CIT 13F-HR 2/14/2022 000117266122000802
Q3 2021 175 581,415 MGLN, MDLA, NREF, STMP 13F-HR 11/15/2021 000117266121002339
Q2 2021 168 458,483 MGLN, NXRT, TLND, NXDT 13F-HR 8/16/2021 000117266121001856
Q1 2021 163 383,134 HMSY, NXRT, VST, NXDT 13F-HR 5/17/2021 000117266121001360
Q4 2020 143 304,017 VST, NXRT, NXDT, HRTX 13F-HR 2/16/2021 000117266121000743
Q3 2020 158 442,021 VST, CSTL, AVYA, NXRT 13F-HR 11/16/2020 000117266120002340
Q2 2020 190 443,718 VST, NXRT, AVYA, CSTL 13F-HR 8/14/2020 000117266120001850
Q1 2020 213 529,561 EWZ calls, VST, NXRT, LORL 13F-HR 5/15/2020 000117266120001400
Q4 2019 274 1,317,419 EWZ calls, VST, NXRT, NXDT 13F-HR 2/14/2020 000117266120000722
Q3 2019 316 1,603,901 VST, GLD calls, NXRT, LORL 13F-HR 11/14/2019 000117266119002309