Nexpoint Asset Management, L.p.
CIK Number: 0001469877
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NREF | NexPoint Real E... | 15.06 | +1.31% | 8.59M | 0.00% | 131.3M | 20.15 | 11.52% | Share |
| 2 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 691.28K | +100.00% | 91.19M | 131.92 | 8.00% | Share |
| 3 | PDCO | Patterson Compa... | 31.33 | -0.9% | 2.86M | +755.28% | 89.43M | 31.12 | 7.84% | Share |
| 4 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 3.51M | +809.83% | 85.77M | 24.42 | 7.52% | Share |
| 5 | PYCR | Paycor HCM, Inc... | 22.49 | -0.18% | 3.18M | +100.00% | 71.27M | 22.44 | 6.25% | Share |
| 6 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 465.15K | +12.82K% | 57.54M | 123.53 | 5.05% | Share |
| 7 | SWI | SolarWinds Corp... | 18.49 | 0.00% | 2.91M | +100.00% | 53.72M | 18.43 | 4.71% | Share |
| 8 | JNPR | Juniper Network... | 39.95 | +0.05% | 1.15M | +100.00% | 41.58M | 36.19 | 3.65% | Put |
| 9 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 124.41K | +15.81% | 41.35M | 323.13 | 3.63% | Share |
| 10 | NXRT | NexPoint Reside... | 32.16 | -0.06% | 919.35K | -41.17% | 36.34M | 43.35 | 3.19% | Share |
| 11 | DESP | Despegar.com, C... | 19.50 | -0.42% | 1.85M | +100.00% | 34.68M | 18.79 | 3.04% | Share |
| 12 | K | Kellanova | 80.05 | -0.02% | 346.96K | +0.47% | 28.62M | 80.73 | 2.51% | Share |
| 13 | HES | Hess Corporatio... | 148.97 | 0.00% | 179.03K | 0.00% | 28.6M | 154.7 | 2.51% | Share |
| 14 | ATSG | Air Transport S... | 22.48 | -0.04% | 1.24M | +18.69% | 27.76M | 22.05 | 2.43% | Share |
| 15 | X | United States S... | 54.84 | 0.00% | 583K | +74.08% | 24.64M | 42.01 | 2.16% | Put |
| 16 | ET | Energy Transfer... | 17.32 | -0.14% | 1.2M | 0.00% | 22.26M | 12.55 | 1.95% | Share |
| 17 | PTVE | Pactiv Evergree... | 18.01 | 0.00% | 833.02K | +100.00% | 15M | 18.01 | 1.32% | Share |
| 18 | TALO | Talos Energy In... | 8.56 | +4.39% | 1.43M | 0.00% | 13.88M | 13.92 | 1.22% | Share |
| 19 | TRGP | Targa Resources... | 162.87 | +1.31% | 65.8K | 0.00% | 13.19M | 40.17 | 1.16% | Share |
| 20 | WSR | Whitestone REIT | 12.41 | +0.16% | 875.25K | 0.00% | 12.75M | 9.78 | 1.12% | Share |
| 21 | TSAT | Telesat Corpora... | 19.93 | -3.67% | 590.92K | 0.00% | 11.13M | 28.67 | 0.98% | Share |
| 22 | ENFN | Enfusion, Inc. | 10.76 | -0.37% | 883.52K | +100.00% | 9.85M | 11.15 | 0.86% | Share |
| 23 | VST | Vistra Corp. | 192.91 | -0.32% | 66.5K | 0.00% | 7.81M | 26.47 | 0.68% | Share |
| 24 | CEPU | Central Puerto ... | 11.01 | -0.32% | 530K | 0.00% | 5.88M | 2.95 | 0.52% | Share |
| 25 | MELI | MercadoLibre, I... | 2335.98 | -0.3% | 3K | 0.00% | 5.85M | 551.23 | 0.51% | Share |
| 26 | WES | Western Midstre... | 38.02 | -0.6% | 139.05K | 0.00% | 5.7M | 24.33 | 0.50% | Share |
| 27 | PAM | Pampa Energía S... | 70.95 | +0.10% | 67.7K | 0.00% | 5.23M | 17.36 | 0.46% | Share |
| 28 | ARE | Alexandria Real... | 77.48 | -1.01% | 56K | 0.00% | 5.18M | 145.03 | 0.45% | Share |
| 29 | AMSWA | American Softwa... | 10.95 | -2.14% | 326.26K | +100.00% | 4.65M | 10.95 | 0.41% | Share |
| 30 | AMPS | Altus Power, In... | 4.99 | -0.2% | 923.85K | +2.98K% | 4.57M | 4.99 | 0.40% | Share |
| 31 | RC | Ready Capital C... | 3.85 | +1.85% | 873.02K | +100.00% | 4.44M | 5.09 | 0.39% | Share |
| 32 | LW | Lamb Weston Hol... | 55.17 | +0.13% | 51.22K | +100.00% | 2.73M | 53.3 | 0.24% | Share |
| 33 | EPD | Enterprise Prod... | 31.51 | +0.33% | 78.63K | 0.00% | 2.68M | 27.34 | 0.24% | Share |
| 34 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 214.7K | 0.00% | 2.6M | 11.44 | 0.23% | Share |
| 35 | REYN | Reynolds Consum... | 23.11 | -0.09% | 105.6K | +100.00% | 2.52M | 23.86 | 0.22% | Share |
| 36 | TRS | TriMas Corporat... | 37.35 | +0.43% | 99.6K | +100.00% | 2.33M | 23.43 | 0.20% | Share |
| 37 | COTY | Coty Inc. | 4.82 | -1.43% | 396.3K | +100.00% | 2.17M | 5.47 | 0.19% | Share |
| 38 | PSN | Parsons Corpora... | 77.94 | -0.92% | 32.29K | +100.00% | 1.91M | 59.21 | 0.17% | Share |
| 39 | CACI | CACI Internatio... | 486.76 | -0.02% | 5.13K | +100.00% | 1.88M | 366.92 | 0.17% | Share |
| 40 | KBR | KBR, Inc. | 49.62 | -0.5% | 37.8K | +100.00% | 1.88M | 49.81 | 0.17% | Share |
| 41 | CRESY | Cresud Sociedad... | 10.66 | +0.38% | 169.42K | 0.00% | 1.87M | 8.97 | 0.16% | Share |
| 42 | GPRE | Green Plains In... | 7.62 | -8.63% | 382.56K | +805.47% | 1.86M | 5.89 | 0.16% | Share |
| 43 | PSX | Phillips 66 | 123.56 | +1.14% | 14.96K | +100.00% | 1.85M | 123.48 | 0.16% | Share |
| 44 | ECVT | Ecovyst Inc. | 8.71 | -0.17% | 287.69K | +977.28% | 1.78M | 6.5 | 0.16% | Share |
| 45 | MMLP | Martin Midstrea... | 3.44 | +3.90% | 408.24K | -10.39% | 1.47M | 3.59 | 0.13% | Share |
| 46 | SRG | Seritage Growth... | 3.49 | +2.65% | 417.5K | 0.00% | 1.35M | 7.87 | 0.12% | Share |
| 47 | BEP | Brookfield Rene... | 24.71 | -0.8% | 53.11K | 0.00% | 1.18M | 25.74 | 0.10% | Share |
| 48 | HRTX | Heron Therapeut... | 1.30 | +0.78% | 475.75K | 0.00% | 1.05M | 18.5 | 0.09% | Share |
| 49 | TECK | Teck Resources ... | 31.25 | -0.45% | 24.41K | 0.00% | 889.44K | 47.21 | 0.08% | Share |
| 50 | PNM | PNM Resources, ... | 41.77 | -1.04% | 16.35K | +108.28% | 874.4K | 43.94 | 0.08% | Share |
| 51 | DNB | Dun & Bradstree... | 9.11 | 0.00% | 97K | +55.96% | 867.18K | 10.99 | 0.08% | Share |
| 52 | AMTM | Amentum Holding... | 24.13 | -0.98% | 43.9K | +143.96% | 798.98K | 21.75 | 0.07% | Share |
| 53 | BLCO | Bausch + Lomb C... | 14.55 | -0.41% | 50.16K | +147.60% | 727.29K | 15.94 | 0.06% | Share |
| 54 | LOMA | Loma Negra Comp... | 10.17 | +0.59% | 64K | 0.00% | 703.36K | 5.75 | 0.06% | Share |
| 55 | SAFE | Safehold Inc. | 15.88 | -0.09% | 37.26K | 0.00% | 697.43K | 24.63 | 0.06% | Share |
| 56 | LION | Lionsgate Studi... | 6.20 | -0.8% | 88.37K | +11.76% | 660.12K | 7.89 | 0.06% | Share |
| 57 | ETWO | E2open Parent H... | 3.30 | 0.00% | 323.92K | +149.53% | 647.84K | 2.53 | 0.06% | Share |
| 58 | FYBR | Frontier Commun... | 36.95 | -0.38% | 17.31K | 0.00% | 620.74K | 35.41 | 0.05% | Share |
| 59 | VITL | Vital Farms, In... | 49.79 | +2.49% | 18.3K | +100.00% | 557.6K | 30.47 | 0.05% | Share |
| 60 | GT | The Goodyear Ti... | 8.29 | -2.47% | 54.9K | +14.14% | 507.28K | 8.95 | 0.04% | Share |
| 61 | SMPL | The Simply Good... | 28.84 | +0.45% | 13.2K | +12.31% | 455.27K | 35.99 | 0.04% | Share |
| 62 | HZO | MarineMax, Inc. | 25.97 | -0.31% | 21K | +75.66% | 451.5K | 27.86 | 0.04% | Share |
| 63 | CNR | Core Natural Re... | 69.36 | -0.69% | 5.37K | +100.00% | 413.87K | 77.1 | 0.04% | Share |
| 64 | CWEN | Clearway Energy... | 30.29 | -0.16% | 12.1K | 0.00% | 366.27K | 31.33 | 0.03% | Share |
| 65 | MYRG | MYR Group Inc. | 181.47 | -0.12% | 3.03K | 0.00% | 342.66K | 127.53 | 0.03% | Share |
| 66 | INDI | indie Semicondu... | 4.32 | +1.41% | 165.96K | +43.69% | 337.73K | 4.1 | 0.03% | Share |
| 67 | IRM | Iron Mountain I... | 91.27 | -0.32% | 3.8K | 0.00% | 326.95K | 79.54 | 0.03% | Share |
| 68 | WSC | WillScot Holdin... | 23.70 | -3.23% | 11.75K | +12.44% | 326.65K | 32.82 | 0.03% | Share |
| 69 | SUPV | Grupo Superviel... | 9.35 | -0.74% | 24.3K | 0.00% | 317.36K | 3.21 | 0.03% | Share |
| 70 | MAA | Mid-America Apa... | 142.49 | +0.06% | 1.8K | 0.00% | 301.64K | 128.7 | 0.03% | Share |
| 71 | GOOS | Canada Goose Ho... | 11.19 | -0.27% | 37.45K | 0.00% | 297.73K | 10.03 | 0.03% | Share |
| 72 | DLR | Digital Realty ... | 165.28 | -0.77% | 1.8K | 0.00% | 257.92K | 141.91 | 0.02% | Share |
| 73 | FRO | Frontline Ltd. | 19.03 | +2.92% | 11.2K | 0.00% | 166.32K | 14.19 | 0.01% | Share |
| 74 | CLNE | Clean Energy Fu... | 2.43 | +1.25% | 26.2K | 0.00% | 40.61K | 4.89 | < 0.01% | Share |
| 75 | URG | Ur-Energy Inc. | 1.19 | -2.47% | 15K | 0.00% | 10.11K | 1.06 | < 0.01% | Share |