Managers / Q2 2022 · view latest →
NEXPOINT ASSET MANAGEMENT, L.P.
CIK 0001469877 · 300 CRESCENT COURT, SUITE 700, DALLAS, TX, 75201 · 214-276-6300
Reported Value
$1.1B
Q2 2022
Positions
156
Filings on Record
27
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Nexpoint Asset Management, L.P. reported $1.1B in U.S.-listed holdings across 156 positions for Q2 2022.
Its largest position, NREF, represents 10.3% of the portfolio.
Compared with Q1 2022, the fund opened 38 new positions and exited 53.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 123 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 116 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 132 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 118 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 116 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $891M | 126 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $858M | 130 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $770M | 117 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $666M | 114 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $664M | 93 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $732M | 106 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $685M | 129 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $924M | 111 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.28T | 136 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.5B | 157 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 156 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $777M | 174 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $710M | 233 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $581M | 186 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $458M | 179 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $383M | 174 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $304M | 154 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $442M | 173 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $444M | 212 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $530M | 245 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.3B | 337 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.6B | 394 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
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 ↗.