NEXPOINT ASSET MANAGEMENT, L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$859M
Signature - Title
Frank Waterhouse - Treasurer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by NEXPOINT ASSET MANAGEMENT, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NEXPOINT ASSET MANAGEMENT, L.P. reported 89 stock holdings with total value $859M as of Q4 2024. Top holdings included NREF, NXRT, SMAR, B, and ROIC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 89 $859M +$341M -$324M +$17.2M NREF, NXRT, SMAR, B, ROIC 13F-HR 2/14/2025, 04:45 PM
Q3 2024 88 $831M +$359M -$312M +$47.5M NREF, ENV, RCM, EDR, NVEI 13F-HR 11/14/2024, 04:20 PM
Q2 2024 82 $754M +$364M -$252M +$111M NREF, WIRE, EVBG, SLCA, EDR 13F-HR 8/14/2024, 04:15 PM
Q1 2024 82 $651M +$311M -$312M -$479K NREF, TCN, MDC, NWLI, DOOR 13F-HR 5/15/2024, 04:02 PM
Q4 2023 63 $653M +$350M -$400M -$50.1M NREF, SRC, CHS, TGH, OLK 13F-HR 2/14/2024, 04:14 PM
Q3 2023 125 $731M +$362M -$311M +$50.6M NREF, ATVI, HZNP, DEN, NATI 13F-HR 11/14/2023, 04:11 PM
Q2 2023 127 $685M +$289M -$504M -$215M NREF, HZNP, LSI, UNVR, DICE 13F-HR 8/14/2023, 05:03 PM
Q1 2023 97 $914M +$440M -$7.26M +$433M NREF, DCP, MAXR, MGI, HZNP 13F-HR 5/15/2023, 04:01 PM
Q4 2022 119 $1.28B +$709M -$4.58M +$704M NREF, KNBE, STOR, EVOP, AAWW 13F-HR 2/14/2023, 03:10 PM
Q3 2022 142 $1.49B +$925M -$18.5M +$907M NREF, Y, SWCH, CCXI, CVET 13F-HR 11/14/2022, 03:05 PM
Q2 2022 136 $1.11B +$733M -$40.2M +$692M NREF, ACC, CNR, CDK, TPTX 13F-HR 8/15/2022, 04:21 PM
Q1 2022 156 $776M +$444M -$25.3M +$419M NREF, CERN, BPMP, NXRT, PBCT 13F-HR 5/16/2022, 04:03 PM
Q4 2021 215 $707M +$397M -$17.9M +$379M MGLN, CONE, NXRT, CIT, NREF 13F-HR 2/14/2022, 03:32 PM
Q3 2021 170 $579M +$337M -$209M +$128M MGLN, MDLA, NREF, STMP, NXRT 13F-HR 11/15/2021, 04:09 PM
Q2 2021 161 $456M +$227M -$172M +$54.4M MGLN, NXRT, TLND, NXDT, VST 13F-HR 8/16/2021, 04:24 PM
Q1 2021 151 $375M +$158M -$105M +$53M HMSY, NXRT, VST, NXDT, LORL 13F-HR 5/17/2021, 04:28 PM
Q4 2020 141 $300M +$70.1M -$109M -$38.5M VST, NXRT, NXDT, HRTX, WMB 13F-HR 2/16/2021, 03:26 PM
Q3 2020 157 $442M +$72.4M -$20.5M +$52M VST, CSTL, AVYAQ, NXRT, NXDT 13F-HR 11/16/2020, 04:02 PM
Q2 2020 189 $443M +$78.1M -$86.7M -$8.57M VST, NXRT, AVYAQ, CSTL, NXDT 13F-HR 8/14/2020, 04:45 PM
Q1 2020 212 $518M +$71.1M -$206M -$135M EWZ, VST, NXRT, LORL, NXDT 13F-HR 5/15/2020, 04:21 PM
Q4 2019 273 $1.31B +$341M -$211M +$130M EWZ, VST, NXRT, NXDT, LORL 13F-HR 2/14/2020, 12:12 PM
Q3 2019 316 $1.6B VST, GLD, NXRT, LORL, NXDT 13F-HR 11/14/2019, 12:16 PM
Q2 2019 13F-NT 8/14/2019, 02:25 PM
Q1 2019 13F-NT 5/15/2019, 04:34 PM
Q4 2018 13F-NT 2/13/2019, 03:25 PM
Q3 2018 13F-NT 11/14/2018, 02:34 PM
Q2 2018 13F-NT 8/14/2018, 05:23 PM
Q1 2018 13F-NT 5/15/2018, 05:28 PM
Q4 2017 13F-NT 2/14/2018, 08:28 AM
Q3 2017 13F-NT 11/14/2017, 07:18 AM
Q2 2017 13F-NT 8/14/2017, 12:28 PM
Q1 2017 13F-NT 5/15/2017, 01:47 PM
Q4 2016 13F-NT 2/13/2017, 12:45 PM
Q3 2016 13F-NT 11/14/2016, 01:56 PM
Q2 2016 13F-NT 8/15/2016, 01:42 PM
Q1 2016 13F-NT 5/16/2016, 12:13 PM
Q4 2015 13F-NT 2/16/2016, 06:16 AM
Q3 2015 13F-NT 11/16/2015, 12:48 PM
Q2 2015 13F-NT 8/14/2015, 11:46 AM
Q1 2015 13F-NT 5/15/2015, 04:13 PM