SEC 13F Intelligence

Managers / Q4 2022 · view latest →

NEXPOINT ASSET MANAGEMENT, L.P.

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

Reported Value
$1.3B
Q4 2022
Positions
136
Filings on Record
27
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Nexpoint Asset Management, L.P. reported $1.3B in U.S.-listed holdings across 136 positions for Q4 2022.

Its largest position, Knowbe4, represents 7.9% of the portfolio.

Compared with Q3 2022, the fund opened 40 new positions and exited 61.

Portfolio Metrics

Turnover
+52.6%
vs prior filed quarter
Top-10 Concentration
+55.2%
share of reported value
Largest Position
+7.9%
Knowbe4
New / Exited
40 / 61
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: 42.9%Other: 27.0%REIT: 24.2%MLP: 2.2%ETP: 1.7%Other: 2.0%
  • Common Stock · 42.9% · $551M
  • Other · 27.0% · $347M
  • REIT · 24.2% · $311M
  • MLP · 2.2% · $29M
  • ETP · 1.7% · $22M
  • Other · 2.0% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KNOWBE4 INCNEW+4.10M4.10M+$102M$102M
MR4MERIDIAN BIOSCIENCE INCNEW+1.94M1.94M+$64M$64M
HORIZON THERAPEUTICS PUB LNEW+512.3K512.3K+$58M$58M
MGIEURMONEYGRAM INTL INCNEW+4.71M4.71M+$51M$51M
VIVINT SMART HOME INCNEW+3.57M3.57M+$42M$42M
MYOVANT SCIENCES LTDNEW+1.34M1.34M+$36M$36M
COUPEURCOUPA SOFTWARE INCNEW+416.6K416.6K+$33M$33M
POSHMARK INCNEW+1.58M1.58M+$28M$28M

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

Holdings — Q4 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NREFNEXPOINT REAL ESTATE FIN INChistory →COM7.99%$103M6.46M
2KNOWBE4 INCCL A7.91%$102M4.10M
3S76STORE CAP CORPhistory →COM7.91%$102M3.17M
4EVOP1EUREVO PMTS INChistory →CL A COM5.67%$73M2.15M
5AAWWUSDATLAS AIR WORLDWIDE HLDGS INhistory →COM NEW5.65%$73M720.7K
6MR4MERIDIAN BIOSCIENCE INChistory →COM5.01%$64M1.94M
7HORIZON THERAPEUTICS PUB LSHS4.54%$58M512.3K
8COWNEURCOWEN INChistory →CL A NEW4.08%$52M1.36M
9MGIEURMONEYGRAM INTL INChistory →COM NEW3.99%$51M4.71M
10FT2FIRST HORIZON CORPORATIONhistory →COM3.42%$44M1.79M
11VIVINT SMART HOME INCCOM CL A3.31%$42M3.57M
12MYOVANT SCIENCES LTDCOM2.81%$36M1.34M
13UMPQUSDUMPQUA HLDGS CORPhistory →COM2.78%$36M2.00M
14COUPEURCOUPA SOFTWARE INChistory →COM2.57%$33M416.6K
15POSHMARK INCCOM CL A2.20%$28M1.58M
161LIFE HEALTHCARE INCCOM1.81%$23M1.39M
17ELMEELME COMMUNITIEShistory →SH BEN INT1.72%$22M1.24M
18NXRTNEXPOINT RESIDENTIAL TR INChistory →COM1.71%$22M505.7K
19AVEO PHARMACEUTICALS INCCOM NEW1.70%$22M1.46M
20ATLAS CORPSHARES1.60%$21M1.34M
21NXDTNEXPOINT DIVERSIFIED REL EThistory →COM NEW1.59%$20M1.83M
22ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.49%$19M1.61M
23HRHEALTHCARE RLTY TRhistory →CL A COM1.24%$16M824.6K
24WSRWHITESTONE REIThistory →COM1.21%$16M1.62M
25USERTESTING INCCOM1.18%$15M2.02M
26MAXRUSDMAXAR TECHNOLOGIES INChistory →COM0.99%$13M245.8K
27BNFTEURBENEFITFOCUS INChistory →COM0.90%$12M1.11M
28IMAGO BIOSCIENCES INCCOM0.88%$11M313.5K
29TRGPTARGA RES CORPCOM0.75%$10M131.6K
30DIREXION SHS ETF TRDRX S&P500BULL0.70%$9M145.3K
31BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B0.69%$9M565.8K
32AREALEXANDRIA REAL ESTATE EQ INCOM0.63%$8M56.0K
33PROFESSIONAL HLDG CORPCL A COM0.62%$8M285.2K
34TREAN INS GROUP INCCOM0.59%$8M1.26M
35HIGHLAND INCOME FDHIGHLAND INCOME0.58%$7M728.0K
36WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT0.58%$7M278.1K
37PROSHARES TRULTRAPRO QQQ0.52%$7M389.4K
38I8RIROBOT CORPCOM0.52%$7M139.2K
39CRMSALESFORCE INCCOM0.51%$7M49.8K
40TEUCRIUM COMMODITY TRCORN FD SHS0.43%$6M206.8K
41TSATTELESAT CORPCL A & CL B SHS0.32%$4M543.8K
42THRIVE ACQUISITION CORPORATICLASS A ORD0.26%$3M325.0K
43VSTVISTRA CORPCOM0.24%$3M133.0K
44INTEGRATED RAIL AND RES ACQUNIT 99/99/99990.23%$3M294.3K
45MLB1MERCADOLIBRE INCCOM0.20%$3M3.0K

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 ↗

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 ↗.