SEC 13F Intelligence

Managers / Q2 2020 · view latest →

NEXPOINT ASSET MANAGEMENT, L.P.

CIK 0001469877 · 300 CRESCENT COURT, SUITE 700, DALLAS, TX, 75201 · 214-276-6300

Reported Value
$444M
Q2 2020
Positions
212
Filings on Record
27
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Nexpoint Asset Management, L.P. reported $444M in U.S.-listed holdings across 212 positions for Q2 2020.

Its largest position, VST, represents 9.3% of the portfolio.

Compared with Q1 2020, the fund opened 44 new positions and exited 65.

Portfolio Metrics

Turnover
+27.0%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+9.3%
Vistra Energy
New / Exited
44 / 65
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $1.6BQ3 ’19Q4 ’19: $1.3BQ1 ’20: $530MQ2 ’20: $444MQ3 ’20: $442MQ3 ’20Q4 ’20: $304MQ1 ’21: $383MQ2 ’21: $458MQ3 ’21: $581MQ3 ’21Q4 ’21: $710MQ1 ’22: $777MQ2 ’22: $1.1BQ3 ’22: $1.5BQ3 ’22Q4 ’22: $1.3BQ1 ’23: $924MQ2 ’23: $685MQ3 ’23: $732MQ3 ’23Q4 ’23: $664MQ1 ’24: $666MQ2 ’24: $770MQ3 ’24: $858MQ3 ’24Q4 ’24: $891MQ1 ’25: $1.1BQ2 ’25: $1.1BQ3 ’25: $1.2BQ3 ’25Q4 ’25: $1.4BQ1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.4%REIT: 14.6%MLP: 5.2%Other: 4.5%PRIVATE: 2.7%Other: 2.7%
  • Common Stock · 70.4% · $312M
  • REIT · 14.6% · $65M
  • MLP · 5.2% · $23M
  • Other · 4.5% · $20M
  • PRIVATE · 2.7% · $12M
  • Other · 2.7% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARCH1USDARCH RESOURCES INCNEW+367.7K367.7K+$10M$10M
LOGMEURLOGMEIN INCNEW+69.3K69.3K+$6M$6M
COUPEURCOUPA SOFTWARE INCNEW+15.0K15.0K+$4M$4M
SPXS1EURDIREXION SHS ETF TRNEW+450.5K450.5K+$4M$4M
PFPTPROOFPOINT INCNEW+24.5K24.5K+$3M$3M
TECHBIO-TECHNE CORPNEW+10.0K10.0K+$3M$3M
CHRWC H ROBINSON WORLDWIDE INCNEW+30.0K30.0K+$2M$2M
MINIEURMOBILE MINI INCNEW+72.2K72.2K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VSTVISTRA ENERGY CORPhistory →COM14.86%$66M3.54M
2NXRTNEXPOINT RESIDENTIAL TR INChistory →COM6.42%$29M806.3K
3CSTLCASTLE BIOSCIENCES INChistory →COM6.01%$27M707.0K
4AVYAUSDAVAYA HLDGS CORPhistory →COM5.66%$25M2.03M
5NXDTNEXPOINT STRATEGIC OPORTUNThistory →COM NEW5.20%$23M2.19M
6BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B2.68%$12M1.18M
7ETENERGY TRANSFER LPhistory →COM UT LTD PTN2.62%$12M1.63M
8WMBWILLIAMS COS INChistory →COM2.43%$11M567.0K
9AXD2HERON THERAPEUTICS INChistory →COM2.39%$11M721.1K
10ARCH1USDARCH RESOURCES INChistory →CL A2.35%$10M367.7K
11LORLUSDLORAL SPACE & COMMUNICATNS Ihistory →COM2.08%$9M473.6K
12MPLXMPLX LPhistory →COM UNIT REP LTD1.50%$7M385.9K
13MSFTMICROSOFT CORPhistory →COM1.38%$6M30.0K
14LOGMEURLOGMEIN INChistory →COM1.32%$6M69.3K
15AERIEURAERIE PHARMACEUTICALS INChistory →COM1.18%$5M354.4K
16IRTINDEPENDENCE RLTY TR INChistory →COM1.16%$5M446.6K
17STONECO LTDCOM CL A1.09%$5M124.7K
18MLB1MERCADOLIBRE INChistory →COM1.07%$5M4.8K
19SKYSKYLINE CHAMPION CORPORATIONhistory →COM1.06%$5M194.0K
20GOOGLALPHABET INCCAP STK CL A0.96%$4M3.0K
21IBERIABANK CORPCOM0.82%$4M80.0K
22SPXS1EURDIREXION SHS ETF TRDLY S&P500 BR 3X0.79%$4M450.5K
23PSTLEURPOSTAL REALTY TRUST INCCL A0.74%$3M204.9K
24ADVANCED DISP SVCS INC DELCOM0.63%$3M92.0K
25ROPROPER TECHNOLOGIES INCCOM0.61%$3M7.0K
26TRGPTARGA RES CORPCOM0.60%$3M131.6K
27TECHBIO-TECHNE CORPCOM0.60%$3M10.0K
28NEXTNEXTDECADE CORPCOM0.59%$3M1.22M
29WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT0.59%$3M259.4K
30METAFACEBOOK INCCL A0.56%$2M11.0K
31NEMNEWMONT CORPCOM0.56%$2M40.0K
32PTLAEURPORTOLA PHARMACEUTICALS INCCOM0.54%$2M132.6K
33CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.53%$2M30.0K
34NREFNEXPOINT REAL ESTATE FIN INCCOM0.52%$2M138.8K
35LMEURLEGG MASON INCCOM0.49%$2M43.8K
36ROKROCKWELL AUTOMATION INCCOM0.48%$2M10.0K
37MINIEURMOBILE MINI INCCOM0.48%$2M72.2K
38FFIVF5 NETWORKS INCCOM0.47%$2M15.0K
39BUWABIO RAD LABS INCCL A0.46%$2M4.5K
40CHRSCOHERUS BIOSCIENCES INCCOM0.45%$2M112.4K
41CTXSEURCITRIX SYS INCCOM0.43%$2M13.0K
42HCCWARRIOR MET COAL INCCOM0.43%$2M123.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B123May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B116Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B132Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B118Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B116May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$891M126Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$858M130Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$770M117Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$666M114May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$664M93Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$732M106Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$685M129Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$924M111May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B136Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B157Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B156Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$777M174May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$710M233Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$581M186Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$458M179Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$383M174May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$304M154Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$442M173Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$444M212Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$530M245May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B337Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B394Nov 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • FIRST FOUNDATION ADVISORS028-05785
  • HIGHLAND CAPITAL MANAGEMENT LP028-10659
  • NexPoint Advisors, L.P.028-16920

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.