NEXPOINT ASSET MANAGEMENT, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$831M
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 88 stock holdings with total value $831M as of Q3 2024. Top holdings included NREF, ENV, RCM, EDR, and NVEI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 84 $651M +$311M -$312M -$479K NREF, TCN, MDC, NWLI, DOOR 13F-HR 5/15/2024, 04:02 PM
Q4 2023 64 $659M +$350M -$401M -$50.4M NREF, SRC, CHS, TGH, OLK 13F-HR 2/14/2024, 04:14 PM
Q3 2023 79 $707M +$338M -$290M +$47.5M NREF, ATVI, HZNP, DEN, NATI 13F-HR 11/14/2023, 04:11 PM
Q2 2023 96 $664M +$268M -$503M -$235M NREF, HZNP, LSI, UNVR, DICE 13F-HR 8/14/2023, 04:03 PM
Q1 2023 98 $913M +$439M -$795M -$356M NREF, DCP, MAXR, MGI, HZNP 13F-HR 5/15/2023, 04:01 PM
Q4 2022 126 $1.28B +$708M -$932M -$224M NREF, KNBE, STOR, EVOP, AAWW 13F-HR 2/14/2023, 04:10 PM
Q3 2022 147 $1.49B +$925M -$491M +$434M NREF, Y, SWCH, CCXI, CVET 13F-HR 11/14/2022, 04:05 PM
Q2 2022 145 $1.12B +$750M -$310M +$440M NREF, ACC, CNR, CDK, TPTX 13F-HR 8/15/2022, 04:21 PM
Q1 2022 158 $739M +$407M -$396M +$11.3M NREF, CERN, BPMP, NXRT, PBCT 13F-HR 5/16/2022, 04:03 PM
Q4 2021 211 $704M +$394M -$286M +$109M MGLN, CONE, NXRT, CIT, NREF 13F-HR 2/14/2022, 04:32 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 +$226M -$172M +$54.3M MGLN, NXRT, TLND, NXDT, VST 13F-HR 8/16/2021, 04:24 PM
Q1 2021 151 $375M +$158M -$105M +$52.7M HMSY, NXRT, VST, NXDT, LORL 13F-HR 5/17/2021, 04:28 PM
Q4 2020 141 $303M +$70M -$247M -$177M VST, NXRT, NXDT, HRTX, WMB 13F-HR 2/16/2021, 04:26 PM
Q3 2020 156 $439M +$69.5M -$92.4M -$22.8M VST, CSTL, AVYAQ, NXRT, NXDT 13F-HR 11/16/2020, 05:02 PM
Q2 2020 187 $433M +$67.5M -$172M -$105M VST, NXRT, AVYAQ, CSTL, NXDT 13F-HR 8/14/2020, 04:45 PM
Q1 2020 205 $427M +$74.6M -$325M -$251M VST, NXRT, LORL, NXDT, CSTL 13F-HR 5/15/2020, 04:21 PM
Q4 2019 263 $1.07B +$105M -$393M -$288M VST, NXRT, NXDT, LORL, ET 13F-HR 2/14/2020, 01:12 PM
Q3 2019 269 $1.35B $0 $0 VST, NXRT, LORL, NXDT, PTLA 13F-HR 11/14/2019, 01:16 PM
Q2 2019 0 13F-NT 8/14/2019, 02:25 PM
Q1 2019 0 13F-NT 5/15/2019, 04:34 PM
Q4 2018 0 13F-NT 2/13/2019, 03:25 PM
Q3 2018 0 13F-NT 11/14/2018, 02:34 PM
Q2 2018 0 13F-NT 8/14/2018, 05:23 PM
Q1 2018 0 13F-NT 5/15/2018, 05:28 PM
Q4 2017 0 13F-NT 2/14/2018, 08:28 AM
Q3 2017 0 13F-NT 11/14/2017, 07:18 AM
Q2 2017 0 13F-NT 8/14/2017, 12:28 PM
Q1 2017 0 13F-NT 5/15/2017, 01:47 PM
Q4 2016 0 13F-NT 2/13/2017, 12:45 PM
Q3 2016 0 13F-NT 11/14/2016, 01:56 PM
Q2 2016 0 13F-NT 8/15/2016, 01:42 PM
Q1 2016 0 13F-NT 5/16/2016, 12:13 PM
Q4 2015 0 13F-NT 2/16/2016, 06:16 AM
Q3 2015 0 13F-NT 11/16/2015, 12:48 PM
Q2 2015 0 13F-NT 8/14/2015, 11:46 AM
Q1 2015 0 13F-NT 5/15/2015, 04:13 PM