Nexpoint Asset Management, L.P. 13F annual report
Nexpoint Asset Management, L.P. is an investment fund managing more than $650 billion ran by Frank Waterhouse. There are currently 78 companies in Mr. Waterhouse’s portfolio. The largest investments include Nexpoint Real Estate Fin Inc and Tricon Residential Inc, together worth $175 billion.
$650 billion Assets Under Management (AUM)
As of 8th May 2024, Nexpoint Asset Management, L.P.’s top holding is 8,587,364 shares of Nexpoint Real Estate Fin Inc currently worth over $123 billion and making up 19.0% of the portfolio value.
In addition, the fund holds 4,631,700 shares of Tricon Residential Inc worth $51.6 billion.
The third-largest holding is M.D.C worth $37.5 billion and the next is National Westn Life Group In worth $34.4 billion, with 69,977 shares owned.
Currently, Nexpoint Asset Management, L.P.'s portfolio is worth at least $650 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nexpoint Asset Management, L.P.
The Nexpoint Asset Management, L.P. office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Frank Waterhouse serves as the Treasurer at Nexpoint Asset Management, L.P..
Recent trades
In the most recent 13F filing, Nexpoint Asset Management, L.P. revealed that it had opened a new position in
Tricon Residential Inc and bought 4,631,700 shares worth $51.6 billion.
The investment fund also strengthened its position in Nexpoint Real Estate Fin Inc by buying
2,129,153 additional shares.
This makes their stake in Nexpoint Real Estate Fin Inc total 8,587,364 shares worth $123 billion.
On the other hand, there are companies that Nexpoint Asset Management, L.P. is getting rid of from its portfolio.
Nexpoint Asset Management, L.P. closed its position in American Campus Cmntys Inc on 15th May 2024.
It sold the previously owned 1,211,836 shares for $78.1 million.
Frank Waterhouse also disclosed a decreased stake in Energy Transfer L P by 0.3%.
This leaves the value of the investment at $18.9 billion and 1,201,512 shares.
One of the average hedge funds
The two most similar investment funds to Nexpoint Asset Management, L.P. are Olp Capital Management Ltd and Fort Point Capital Partners. They manage $651 billion and $650 billion respectively.
Frank Waterhouse investment strategy
Nexpoint Asset Management, L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Energy — making up 11.5% of
the total portfolio value.
The fund focuses on investments in the United States as
41.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
8% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $60.6 billion.
The complete list of Nexpoint Asset Management, L.P. trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nexpoint Real Estate Fin Inc |
32.97%
8,587,364
|
$123,314,555,000 | 18.97% |
| Tricon Residential Inc |
Opened
4,631,700
|
$51,643,455,000 | 7.94% |
| M.D.C. Holdings, Inc. |
Opened
595,370
|
$37,454,727,000 | 5.76% |
| National Westn Life Group In |
Opened
69,977
|
$34,425,885,000 | 5.30% |
| Masonite Intl Corp |
Opened
241,610
|
$31,759,635,000 | 4.89% |
| Daseke Inc |
Opened
3,431,572
|
$28,482,047,000 | 4.38% |
| Talos Energy Inc |
Opened
2,018,915
|
$28,123,486,000 | 4.33% |
| Hess Corporation |
Opened
178,265
|
$27,210,370,000 | 4.19% |
| Pioneer Nat Res Co |
Opened
102,705
|
$26,960,063,000 | 4.15% |
| Nexpoint Residential Tr Inc |
54.43%
769,250
|
$24,762,159,000 | 3.81% |
| Everbridge Inc |
Opened
702,884
|
$24,481,450,000 | 3.77% |
| Nexpoint Diversified Rel Et |
62.04%
2,958,097
|
$19,523,440,000 | 3.00% |
| Energy Transfer L P |
25.59%
1,201,512
|
$18,899,784,000 | 2.91% |
| American Eqty Invt Life Hld |
Opened
287,622
|
$16,170,109,000 | 2.49% |
| Enerplus Corporation |
Opened
665,880
|
$13,091,201,000 | 2.01% |
| Whitestone REIT |
45.82%
875,255
|
$10,984,450,000 | 1.69% |
| Haynes International Inc. |
Opened
177,186
|
$10,652,423,000 | 1.64% |
| Braemar Hotels & Resorts Inc |
No change
565,750
|
$7,757,111,000 | 1.19% |
| Targa Res Corp |
50.00%
65,800
|
$7,368,942,000 | 1.13% |
| Alexandria Real Estate Eq In |
No change
56,000
|
$7,218,960,000 | 1.11% |
| Highland Opportunities |
198.95%
998,511
|
$7,019,532,000 | 1.08% |
| Whole Earth Brands, Inc. |
Opened
1,377,290
|
$6,652,311,000 | 1.02% |
| Carrols Restaurant Group Inc. |
Opened
629,134
|
$5,983,064,000 | 0.92% |
| Eagle Bulk Shipping Inc |
Opened
92,767
|
$5,795,154,000 | 0.89% |
| Equitrans Midstream Corporation |
Opened
425,020
|
$5,308,500,000 | 0.82% |
| Telesat Corp |
No change
590,923
|
$5,081,938,000 | 0.78% |
| Western Midstream Partners L |
51.80%
139,050
|
$4,943,228,000 | 0.76% |
| Central Puerto S A |
8.74%
530,000
|
$4,854,800,000 | 0.75% |
| Vistra Corp |
50.00%
66,500
|
$4,631,725,000 | 0.71% |
| MercadoLibre Inc |
No change
3,000
|
$4,535,880,000 | 0.70% |
| BondBloxx ETF Trust |
Opened
300,000
|
$4,506,000,000 | 0.69% |
| V F Corp |
Opened
293,350
|
$4,499,989,000 | 0.69% |
| Seritage Growth Pptys |
Opened
417,500
|
$4,028,875,000 | 0.62% |
| Hireright Holdings Corporati |
Opened
223,010
|
$3,182,352,000 | 0.49% |
| Pampa Energia S A |
No change
67,700
|
$2,920,578,000 | 0.45% |
| Enterprise Prods Partners L |
No change
78,631
|
$2,294,453,000 | 0.35% |
| Willscot Mobil Mini Hldng Co |
Opened
38,451
|
$1,787,971,000 | 0.28% |
| AECOM |
Opened
17,020
|
$1,669,322,000 | 0.26% |
| Clean Harbors, Inc. |
Opened
8,162
|
$1,643,092,000 | 0.25% |
| Tetra Tech, Inc. |
Opened
8,387
|
$1,549,163,000 | 0.24% |
| Cresud S A C I F Y A |
3.21%
169,419
|
$1,512,912,000 | 0.23% |
| Montrose Environmental Group, Inc. |
Opened
34,982
|
$1,370,245,000 | 0.21% |
| Heron Therapeutics Inc |
4.68%
475,750
|
$1,317,828,000 | 0.20% |
| BorgWarner Inc |
Opened
32,750
|
$1,137,735,000 | 0.17% |
| Starrett L S Co |
Opened
68,745
|
$1,092,358,000 | 0.17% |
| Vestis Corporation |
Opened
55,300
|
$1,065,631,000 | 0.16% |
| Safehold Inc. |
Opened
37,256
|
$767,474,000 | 0.12% |
| Everest Consolidator Acq Cor |
Opened
60,926
|
$680,543,000 | 0.10% |
| Highland Global Allocation F |
No change
86,246
|
$660,644,000 | 0.10% |
| Arch Resources Inc |
Opened
4,049
|
$651,039,000 | 0.10% |
| Patterson Cos Inc |
No change
17,200
|
$475,580,000 | 0.07% |
| Loma Negra C I A S A Mtn 14 |
15.87%
64,000
|
$427,520,000 | 0.07% |
| Wendys Co |
Opened
20,871
|
$393,210,000 | 0.06% |
| Clearway Energy, Inc. |
Opened
16,000
|
$368,800,000 | 0.06% |
| Pnm Res Inc |
Opened
9,742
|
$366,689,000 | 0.06% |
| Ecovyst Inc |
Opened
32,355
|
$360,758,000 | 0.06% |
| Chart Inds Inc |
Opened
2,150
|
$354,148,000 | 0.05% |
| Green Plains Inc |
Opened
15,300
|
$353,736,000 | 0.05% |
| Iron Mtn Inc Del |
Opened
3,800
|
$304,798,000 | 0.05% |
| Endeavor Group Hldgs Inc |
Opened
11,700
|
$301,041,000 | 0.05% |
| Instructure Hldgs Inc |
Opened
12,500
|
$267,250,000 | 0.04% |
| Darling Ingredients Inc |
Opened
5,600
|
$260,456,000 | 0.04% |
| Digital Rlty Tr Inc |
Opened
1,800
|
$259,272,000 | 0.04% |
| Teck Resources Ltd |
Opened
5,265
|
$241,032,000 | 0.04% |
| Crown Holdings, Inc. |
Opened
3,000
|
$237,780,000 | 0.04% |
| Mid-amer Apt Cmntys Inc |
Opened
1,800
|
$236,844,000 | 0.04% |
| E2open Parent Holdings Inc |
Opened
46,600
|
$206,904,000 | 0.03% |
| Apple Inc |
Opened
1,100
|
$188,628,000 | 0.03% |
| MP Materials Corp. |
Opened
11,982
|
$171,343,000 | 0.03% |
| Array Technologies, Inc. |
Opened
10,850
|
$161,774,000 | 0.02% |
| Altus Power Inc |
Opened
30,000
|
$143,400,000 | 0.02% |
| Grupo Supervielle S.A. |
No change
24,300
|
$138,753,000 | 0.02% |
| Wheeler Real Estate Invt Tr |
No change
82,301
|
$133,410,000 | 0.02% |
| Blockchain Coinvstrs Acq Crp |
Opened
10,000
|
$110,900,000 | 0.02% |
| Graphjet Technology |
Opened
11,105
|
$78,512,000 | 0.01% |
| American Campus Cmntys Inc |
Closed
1,211,836
|
$78,127,000 | |
| CSI Compressco LP |
Opened
32,186
|
$74,993,000 | 0.01% |
| Clean Energy Fuels Corp |
Opened
26,200
|
$70,216,000 | 0.01% |
| Cornerstone Bldg Brands Inc |
Closed
2,560,173
|
$62,699,000 | |
| CDK Global Inc |
Closed
984,530
|
$53,923,000 | |
| Turning Point Therapeutics I |
Closed
602,108
|
$45,309,000 | |
| Ps Business Pks Inc Calif |
Closed
233,265
|
$43,656,000 | |
| Switch Inc |
Closed
1,057,530
|
$35,427,000 | |
| South Jersey Inds Inc |
Closed
908,084
|
$31,002,000 | |
| Alleghany Corp Md |
Closed
36,163
|
$30,127,000 | |
| First Horizon Corporation |
Closed
1,306,775
|
$28,566,000 | |
| Washington Real Estate Invt |
Closed
1,243,145
|
$26,491,000 | |
| Biohaven Pharmactl Hldg Co L |
Closed
172,525
|
$25,139,000 | |
| Terminix Global Holdings Inc |
Closed
604,937
|
$24,591,000 | |
| Duke Realty Corp |
Closed
437,101
|
$24,019,000 | |
| Ur-Energy Inc. |
Opened
15,000
|
$24,000,000 | 0.00% |
| Healthcare Rlty Tr |
Closed
824,635
|
$22,430,000 | |
| Sierra Oncology Inc |
Closed
375,864
|
$20,669,000 | |
| GTY Technology Holdings Inc |
Closed
2,913,867
|
$18,241,000 | |
| Mantech International Corp |
Closed
186,453
|
$17,797,000 | |
| Direxion Shs Etf Tr |
Closed
561,475
|
$27,310,000 | |
| Umpqua Hldgs Corp |
Closed
1,049,315
|
$17,597,000 | |
| Proshares Tr |
Closed
729,600
|
$17,510,000 | |
| CMC Materials Inc |
Closed
90,133
|
$15,727,000 | |
| Blueknight Energy Partners L |
Closed
2,860,846
|
$12,931,000 | |
| Rattler Midstream Lp |
Closed
868,950
|
$11,861,000 | |
| Plantronics, Inc. |
Closed
298,900
|
$11,860,000 | |
| Covetrus, Inc. |
Closed
525,624
|
$10,907,000 | |
| Salesforce Inc |
Closed
60,000
|
$9,902,000 | |
| Citrix Sys Inc |
Closed
98,190
|
$9,541,000 | |
| Natus Med Inc Del |
Closed
261,591
|
$8,572,000 | |
| NeoPhotonics Corporation |
Closed
529,170
|
$8,324,000 | |
| Coherent Corp |
Closed
24,835
|
$6,612,000 | |
| CBTX Inc |
Closed
210,967
|
$5,610,000 | |
| Teucrium Commodity Tr |
Closed
206,850
|
$5,204,000 | |
| Thrive Acquisition Corporati |
Closed
324,984
|
$3,266,000 | |
| Cohn Robbins Holdings Corp. |
Closed
320,620
|
$3,187,000 | |
| Health Assurn Acquisition Co |
Closed
288,800
|
$2,853,000 | |
| Altimeter Growth Corp. 2 |
Closed
285,000
|
$2,810,000 | |
| Lefteris Acquisition Corp. |
Closed
252,000
|
$2,497,000 | |
| Lionheart Iii Corp |
Closed
244,909
|
$2,449,000 | |
| Vy Global Growth |
Closed
242,400
|
$2,398,000 | |
| USA Truck, Inc. |
Closed
74,169
|
$2,330,000 | |
| Aerie Pharmaceuticals Inc |
Closed
309,778
|
$2,323,000 | |
| Phoenix Biotech Acquisition |
Closed
217,482
|
$2,181,000 | |
| Conx Corp |
Closed
213,700
|
$2,111,000 | |
| Independence Rlty Tr Inc |
Closed
97,554
|
$2,022,000 | |
| Compute Health Acquisitin Co |
Closed
183,700
|
$1,802,000 | |
| Cc Neuberger Prin Hldgs Ii |
Closed
166,900
|
$1,667,000 | |
| Forum Merger Iv Corp |
Closed
150,026
|
$1,466,000 | |
| Partners Bancorp |
Closed
158,268
|
$1,430,000 | |
| Pine Is Acquisition Corp |
Closed
142,900
|
$1,410,000 | |
| NextDecade Corporation |
Closed
304,000
|
$1,350,000 | |
| Gigcapital 5 Inc |
Closed
134,063
|
$1,345,000 | |
| E Merge Technology Acquisiti |
Closed
130,000
|
$1,299,000 | |
| Lux Health Tech Acquisition |
Closed
106,700
|
$1,055,000 | |
| Social Capital Hedosopha Hld |
Closed
105,733
|
$1,050,000 | |
| Corner Growth Acquisition Co |
Closed
103,335
|
$1,019,000 | |
| Parsec Capital Acquisition |
Closed
99,589
|
$1,002,000 | |
| Ribbit LEAP, Ltd. |
Closed
100,100
|
$992,000 | |
| Mercury Ecom Acquisition Cor |
Closed
100,172
|
$991,000 | |
| Mclaren Technology Acq Corp |
Closed
90,000
|
$901,000 | |
| Proptech Investment Corp Ii |
Closed
88,144
|
$870,000 | |
| RedBall Acquisition Corp. |
Closed
85,000
|
$847,000 | |
| Mudrick Capital Acqu Corp Ii |
Closed
81,400
|
$821,000 | |
| Class Acceleration Corp |
Closed
81,594
|
$801,000 | |
| Exterran Corp |
Closed
175,703
|
$756,000 | |
| Bluerock Residential Gwt Rei |
Closed
28,052
|
$737,000 | |
| Maxpro Capital Acquisitn Cor |
Closed
71,084
|
$717,000 | |
| Safehold Inc. |
Closed
20,200
|
$714,000 | |
| Carney Technology Acqu Corp |
Closed
72,109
|
$712,000 | |
| Wheeler Real Estate Invt Tr |
Closed
47,300
|
$627,000 | |
| Sierra Lake Acquisition Corp |
Closed
60,000
|
$596,000 | |
| Seaport Global Acquisition I |
Closed
55,100
|
$550,000 | |
| Banner Acquisition Corp |
Closed
52,078
|
$515,000 | |
| Periphas Capital Partnering Corp |
Closed
20,428
|
$501,000 | |
| Dtrt Health Acquisition Corp |
Closed
49,512
|
$498,000 | |
| Social Leverage Acquisn Corp |
Closed
42,600
|
$419,000 | |
| Twitter Inc |
Closed
10,500
|
$393,000 | |
| Priveterra Acquisition Corp |
Closed
39,792
|
$390,000 | |
| Afc Gamma Inc |
Closed
24,109
|
$370,000 | |
| Activision Blizzard Inc |
Closed
4,600
|
$358,000 | |
| Tenneco, Inc. |
Closed
20,150
|
$346,000 | |
| Tastemaker Acquisition Corp. |
Closed
30,000
|
$298,000 | |
| Amryt Pharma plc |
Closed
40,000
|
$280,000 | |
| KKR & Co. Inc |
Closed
5,866
|
$272,000 | |
| Alteryx Inc |
Closed
5,550
|
$269,000 | |
| Coherus Biosciences Inc |
Closed
37,000
|
$268,000 | |
| Randolph Bancorp Inc |
Closed
10,000
|
$265,000 | |
| Global Synergy Acquisit Corp |
Closed
24,680
|
$246,000 | |
| Altenergy Acquisition Corp |
Closed
24,500
|
$245,000 | |
| Convey Health Solutions Hldg |
Closed
22,500
|
$234,000 | |
| Paratek Pharmaceuticals Inc. |
Closed
114,770
|
$222,000 | |
| Genesco Inc. |
Closed
4,204
|
$210,000 | |
| Luxfer Holdings PLC |
Closed
13,773
|
$208,000 | |
| First Ctzns Bancshares Inc N |
Closed
311
|
$203,000 | |
| Pivotal Investment Corp Iii |
Closed
14,302
|
$140,000 | |
| Jack Creek Investment Corp |
Closed
12,792
|
$126,000 | |
| Avaya Hldgs Corp |
Closed
50,000
|
$112,000 | |
| Monument Circle Acquisitn Co |
Closed
10,194
|
$100,000 | |
| No transactions found | |||
| Showing first 500 out of 175 holdings | |||
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