NEXPOINT ASSET MANAGEMENT L P
Q4 2021 Form 13-F
DALLAS, TEXAS
CIK 0001469877
· CRD 149653
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q3 2019
$709.7M Reported Value Total
NEXPOINT ASSET MANAGEMENT, L.P. reports 8 total accounts under management (AUM). There are 8 discretionary accounts valued at $1,785,317,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-31
Reported value
$709.7M
Quarter over quarter
+5.4%
Holdings
211
Top-10 concentration
47.4%
Filing Structure
Reports holdings for
- NexPoint Advisors, L.P. (not a 13F filer in our records) · File #028-16920 · since Q3 2019
- Highland Capital Management LP · File #028-10659 · Q3 2019 – Q3 2020
Holdings reported by
- Highland Capital Management LP · Q1 2015 – Q2 2019 · declared by one filing
Key People
Form ADV owners & control persons
James David Dondero
SHAREHOLDER
Mark Kiyoshi Okada
SHAREHOLDER
William Murphy Mabry
ASSISTANT TREASURER
Filing Navigation
13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $709.7M |
| Positions | 211 |
| Change in reported value | +22.1% |
| New positions | 118 |
| Exited positions | 72 |
| Position turnover | 67.1% |
| Top-10 concentration | 47.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
67 | $1.5B |
|
Q1 2026 13F
Filed May 15, 2026
|
81 | $1.5B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
83 | $1.4B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
93 | $1.2B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
85 | $1.1B |
|
Q1 2025 13F
Filed May 15, 2025
|
80 | $1.1B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
89 | $890.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
88 | $857.7M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
82 | $770.0M |
|
Q1 2024 13F
Filed May 15, 2024
|
84 | $665.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
64 | $664.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
79 | $731.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
96 | $685.3M |
|
Q1 2023 13F
Filed May 15, 2023
|
98 | $924.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
126 | $1.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
147 | $1.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
144 | $1.1B |
|
Q1 2022 13F
Filed May 16, 2022
|
158 | $776.5M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
211 | $709.7M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
170 | $581.4M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MGLN MAGELLAN HEALTH INC | $63.0M | 8.88% |
| 2 | CONE CYRUSONE INC | $45.2M | 6.37% |
| 3 | NXRT NEXPOINT RESIDENTIAL TR INC | $41.4M | 5.83% |
| 4 | CIT CIT GROUP INC | $33.2M | 4.68% |
| 5 | NREF NEXPOINT REAL ESTATE FIN INC | $32.4M | 4.57% |
| 6 | INFO IHS MARKIT LTD | $31.0M | 4.36% |
| 7 | HCF NEXPOINT DIVERSIFIED REL ET | $24.8M | 3.49% |
| 8 | STFC STATE AUTO FINL CORP | $23.1M | 3.26% |
| 9 | WSR WHITESTONE REIT | $23.0M | 3.24% |
| 10 | MNR MONMOUTH REAL ESTATE INVT CO | $19.0M | 2.68% |
| 11 | TSAT TELESAT CORP | $16.9M | 2.39% |
| 12 | PSXP PHILLIPS 66 PARTNERS LP | $16.6M | 2.34% |
| 13 | VST VISTRA CORP | $15.7M | 2.21% |
| 14 | CERN CERNER CORP | $15.3M | 2.15% |
| 15 | ET ENERGY TRANSFER L P | $14.6M | 2.05% |
| 16 | PAE PAE INC | $14.1M | 1.98% |
| 17 | ATH ATHENE HOLDING LTD | $14.0M | 1.98% |
| 18 | CPLG COREPOINT LODGING INC | $13.9M | 1.95% |
| 19 | BHRPRB BRAEMAR HOTELS & RESORTS INC | $11.8M | 1.66% |
| 20 | GWB GREAT WESTERN BANCORP INC | $9.4M | 1.32% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.