Nexpoint Asset Management, L.P. Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Nexpoint Asset Management, L.P.Investment ActivityNexpoint Asset Management, L.P. has $665.73 million in total holdings as of March 31, 2024.Nexpoint Asset Management, L.P. owns shares of 87 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 47.81% of the portfolio was purchased this quarter.About 46.28% of the portfolio was sold this quarter.This quarter, Nexpoint Asset Management, L.P. has purchased 69 new stocks and bought additional shares in 9 stocks.Nexpoint Asset Management, L.P. sold shares of 2 stocks and completely divested from 23 stocks this quarter.Largest Holdings NexPoint Real Estate Finance $123,314,555Tricon Residential $51,643,455M.D.C. $37,454,727National Western Life Group $34,425,885Masonite International $31,759,635 Largest New Holdings this Quarter Tricon Residential $51,643,455 HoldingM.D.C. $37,454,727 HoldingMasonite International $31,759,635 HoldingDaseke $28,482,047 HoldingTalos Energy $28,123,486 Holding Largest Purchases this Quarter Tricon Residential 4,631,700 shares (about $51.64M)M.D.C. 595,370 shares (about $37.45M)Masonite International 241,610 shares (about $31.76M)Daseke 3,431,572 shares (about $28.48M)Talos Energy 2,018,915 shares (about $28.12M) Largest Sales this Quarter PNM Resources 145,923 shares (about $5.49M)Vistra 30,000 shares (about $2.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNexpoint Asset Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNREFNexPoint Real Estate Finance$123,314,5550.0%8,587,36418.5%FinanceTCNTricon Residential$51,643,455$51,643,455 ▲New Holding4,631,7007.8%FinanceMDCM.D.C.$37,454,727$37,454,727 ▲New Holding595,3705.6%Consumer CyclicalNWLINational Western Life Group$34,425,885$4,734,131 ▲15.9%69,9775.2%FinanceDOORMasonite International$31,759,635$31,759,635 ▲New Holding241,6104.8%ConstructionDSKEDaseke$28,482,047$28,482,047 ▲New Holding3,431,5724.3%IndustrialsTALOTalos Energy$28,123,486$28,123,486 ▲New Holding2,018,9154.2%Oils/EnergyHESHess$27,210,370$26,676,130 ▲4,993.3%178,2654.1%Oils/EnergyPXDPioneer Natural Resources$26,960,063$288,750 ▲1.1%102,7054.0%Oils/EnergyNXRTNexPoint Residential Trust$24,762,159$195,265 ▲0.8%769,2503.7%FinanceEVBGEverbridge$24,481,450$24,481,450 ▲New Holding702,8843.7%Computer and TechnologyNXDTNexPoint Diversified Real Estate Trust$19,523,440$218,797 ▲1.1%2,958,0972.9%Real EstateETEnergy Transfer$18,899,7840.0%1,201,5122.8%Oils/EnergyAELAmerican Equity Investment Life$16,170,109$3,782,201 ▲30.5%287,6222.4%FinanceXUnited States Steel$13,657,222$6,599,427 ▲93.5%334,9002.1%Basic MaterialsERFEnerplus$13,091,201$13,091,201 ▲New Holding665,8802.0%Oils/EnergyWSRWhitestone REIT$10,984,4500.0%875,2551.6%FinanceHAYNHaynes International$10,652,423$10,652,423 ▲New Holding177,1861.6%Basic MaterialsBRAEMAR HOTELS & RESORTS INC$7,757,1110.0%565,7501.2%5.5 CUM CV PFD BTRGPTarga Resources$7,368,9420.0%65,8001.1%Oils/EnergyAREAlexandria Real Estate Equities$7,218,9600.0%56,0001.1%FinanceHFROHighland Funds I - Highland Opportunities and Income Fund$7,019,532$565,662 ▲8.8%998,5111.1%Financial ServicesFREEWhole Earth Brands$6,652,311$6,652,311 ▲New Holding1,377,2901.0%Consumer StaplesTASTCarrols Restaurant Group$5,983,064$5,983,064 ▲New Holding629,1340.9%Retail/WholesaleEGLEEagle Bulk Shipping$5,795,154$5,795,154 ▲New Holding92,7670.9%TransportationETRNEquitrans Midstream$5,308,500$5,308,500 ▲New Holding425,0200.8%Oils/EnergyTSATTelesat$5,081,9380.0%590,9230.8%Computer and TechnologyWESWestern Midstream Partners$4,943,2280.0%139,0500.7%Oils/EnergyCEPUCentral Puerto$4,854,8000.0%530,0000.7%Oils/EnergyVSTVistra$4,631,725$2,089,500 ▼-31.1%66,5000.7%UtilitiesMELIMercadoLibre$4,535,8800.0%3,0000.7%Retail/WholesaleBONDBLOXX ETF TRUST$4,506,0000.0%300,0000.7%USD HIGH YIELD BVFCV.F.$4,499,989$4,499,989 ▲New Holding293,3500.7%Consumer DiscretionarySRGSeritage Growth Properties$4,028,8750.0%417,5000.6%FinanceHRTHireRight$3,182,352$3,182,352 ▲New Holding223,0100.5%IndustrialsPAMPampa Energía$2,920,5780.0%67,7000.4%UtilitiesEPDEnterprise Products Partners$2,294,4530.0%78,6310.3%Oils/EnergyWSCWillScot Mobile Mini$1,787,971$1,787,971 ▲New Holding38,4510.3%Consumer DiscretionaryACMAECOM$1,669,322$1,669,322 ▲New Holding17,0200.3%ConstructionCLHClean Harbors$1,643,092$1,643,092 ▲New Holding8,1620.2%Business ServicesTTEKTetra Tech$1,549,163$1,549,163 ▲New Holding8,3870.2%Industrial ProductsCRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$1,512,912$1,512,912 ▲New Holding169,4190.2%Consumer StaplesMEGMontrose Environmental Group$1,370,245$1,370,245 ▲New Holding34,9820.2%Business ServicesHRTXHeron Therapeutics$1,317,8280.0%475,7500.2%MedicalBWABorgWarner$1,137,735$1,137,735 ▲New Holding32,7500.2%Auto/Tires/TrucksSCXL.S. Starrett$1,092,358$1,092,358 ▲New Holding68,7450.2%IndustrialsVESTIS CORPORATION$1,065,631$1,065,631 ▲New Holding55,3000.2%COM SHSSAFESafehold$767,4740.0%37,2560.1%FinanceMMacy's$765,617$765,617 ▲New Holding38,3000.1%Retail/WholesaleMNTNEverest Consolidator Acquisition$680,543$680,543 ▲New Holding60,9260.1%UnclassifiedHGLBHighland Global Allocation Fund$660,6440.0%86,2460.1%--ARCHArch Resources$651,0390.0%4,0490.1%Oils/EnergyAMRAlpha Metallurgical Resources$596,106$596,106 ▲New Holding1,8000.1%Basic MaterialsNSNuStar Energy$555,222$555,222 ▲New Holding23,8600.1%Oils/EnergyPDCOPatterson Companies$475,5800.0%17,2000.1%MedicalLOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$427,5200.0%64,0000.1%ConstructionWENWendy's$393,210$174,666 ▲79.9%20,8710.1%Retail/WholesaleCWENClearway Energy$368,8000.0%16,0000.1%Oils/EnergyPNMPNM Resources$366,689$5,492,544 ▼-93.7%9,7420.1%UtilitiesECVTEcovyst$360,7580.0%32,3550.1%Business ServicesGTLSChart Industries$354,1480.0%2,1500.1%Industrial ProductsGPREGreen Plains$353,736$353,736 ▲New Holding15,3000.1%Basic MaterialsIRMIron Mountain$304,798$304,798 ▲New Holding3,8000.0%FinanceEDREndeavor Group$301,041$301,041 ▲New Holding11,7000.0%Consumer DiscretionaryINSTInstructure$267,250$267,250 ▲New Holding12,5000.0%Business ServicesDARDarling Ingredients$260,4560.0%5,6000.0%Consumer StaplesDLRDigital Realty Trust$259,272$259,272 ▲New Holding1,8000.0%FinanceTECKTeck Resources$241,0320.0%5,2650.0%Basic MaterialsCCKCrown$237,7800.0%3,0000.0%Industrial ProductsMAAMid-America Apartment Communities$236,844$236,844 ▲New Holding1,8000.0%FinanceETWOE2open Parent$206,904$206,904 ▲New Holding46,6000.0%Computer and TechnologyAAPLApple$188,6280.0%1,1000.0%Computer and TechnologyMPMP Materials$171,343$171,343 ▲New Holding11,9820.0%Basic MaterialsARRYArray Technologies$161,774$161,774 ▲New Holding10,8500.0%Oils/EnergyAMPSAltus Power$143,4000.0%30,0000.0%Oils/EnergySUPVGrupo Supervielle$138,7530.0%24,3000.0%FinanceWHLRPWheeler Real Estate Investment Trust$133,4100.0%82,3010.0%Real EstateBCSABlockchain Coinvestors Acquisition Corp. I$110,900$110,900 ▲New Holding10,0000.0%UnclassifiedENCPEnergem$78,512$78,512 ▲New Holding11,1050.0%Computer and TechnologyCCLPCSI Compressco$74,993$74,993 ▲New Holding32,1860.0%Oils/EnergyCLNEClean Energy Fuels$70,2160.0%26,2000.0%UtilitiesURGUr-Energy$24,0000.0%15,0000.0%Basic MaterialsPBAXWPhoenix Biotech Acquisition$7,4160.0%108,7410.0%Financial ServicesEVEREST CONSOLIDATOR ACQ COR$5,754$5,754 ▲New Holding30,4630.0%*W EXP 99/99/999SPECTAIRE HLDGS INC$4,9520.0%198,0800.0%*W EXP 10/17/202SMXWWSMX (Security Matters) Public$1,448$1,448 ▲New Holding113,1550.0%IndustrialsAEAEWAltEnergy Acquisition$6260.0%12,5000.0%Financial ServicesSRCSpirit Realty Capital$0$67,763,758 ▼-100.0%00.0%FinanceCHSChico's FAS$0$60,814,568 ▼-100.0%00.0%Retail/WholesaleTGHTextainer Group$0$41,410,213 ▼-100.0%00.0%TransportationOLKOlink Holding AB (publ)$0$37,061,191 ▼-100.0%00.0%MedicalESMTEngageSmart$0$35,547,853 ▼-100.0%00.0%Computer and TechnologyDOCHealthpeak Properties$0$16,273,219 ▼-100.0%00.0%FinanceRPTRPT Realty$0$13,177,450 ▼-100.0%00.0%FinanceSOVOSovos Brands$0$8,964,404 ▼-100.0%00.0%Consumer DefensiveROVRRover Group$0$4,604,460 ▼-100.0%00.0%Retail/WholesaleCORNTeucrium Corn Fund$0$4,461,755 ▼-100.0%00.0%ETFIRRX.UIntegrated Rail and Resources Acquisition$0$3,202,245 ▼-100.0%00.0%ENCPUEnergem$0$2,560,500 ▼-100.0%00.0%Financial ServicesSAVESpirit Airlines$0$1,889,767 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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