NEXPOINT ASSET MANAGEMENT, L.P.
Q4 2024 13F Holdings
- Locationdallas, TX
- Num holdings
92
- Value ($000)
$890,570
- Date Filed02/14/2025
- Form type13F-HR
- CIK0001469877
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NREF NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | $134.74M | 15 % | 8,587,364 | ||
NXRT NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | $65.24M | 7 % | 1,562,753 | ||
SMAR SMARTSHEET INC | COM CL A | 83200N103 | $56.11M | 6 % | 1,001,345 | ||
B BARNES GROUP INC | COM | 067806109 | $54.37M | 6 % | 1,150,403 | ||
ROIC RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | $50.49M | 6 % | 2,908,421 | ||
EDR ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | $38.83M | 4 % | 1,240,878 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | $34.60M | 4 % | 107,434 | ||
HCP HASHICORP INC | COM CL A | 418100103 | $28.56M | 3 % | 834,865 | ||
K KELLANOVA | COM | 487836108 | $27.96M | 3 % | 345,330 | ||
NXDT NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | $24.63M | 3 % | 4,037,330 |
Rows Per Page
1 - 10 of 9210
- 10
- 50
- 100