SEC 13F Intelligence

Managers / Q2 2024 · view latest →

NEXPOINT ASSET MANAGEMENT, L.P.

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

Reported Value
$770M
Q2 2024
Positions
117
Filings on Record
27
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Nexpoint Asset Management, L.P. reported $770M in U.S.-listed holdings across 117 positions for Q2 2024.

Its largest position, NREF, represents 9.4% of the portfolio.

Compared with Q1 2024, the fund opened 28 new positions and exited 30.

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: $1.28TQ1 ’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: 61.8%REIT: 24.3%Other: 7.3%MLP: 3.5%ADR: 1.3%Other: 1.8%
  • Common Stock · 61.8% · $476M
  • REIT · 24.3% · $187M
  • Other · 7.3% · $56M
  • MLP · 3.5% · $27M
  • ADR · 1.3% · $10M
  • Other · 1.8% · $14M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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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$1.28T136Feb 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 ↗.