NEXPOINT ASSET MANAGEMENT L P
Q2 2024 Form 13-F
DALLAS, TEXAS
CIK 0001469877
· CRD 149653
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q3 2019
$770.0M Reported Value Total
NEXPOINT ASSET MANAGEMENT, L.P. reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $2,226,389,198, 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
$770.0M
Quarter over quarter
-1.8%
Holdings
82
Top-10 concentration
59.9%
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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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $770.0M |
| Positions | 82 |
| Change in reported value | +15.7% |
| New positions | 26 |
| Exited positions | 28 |
| Position turnover | 49.1% |
| Top-10 concentration | 59.9% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NREF NEXPOINT REAL ESTATE FIN INC | $117.8M | 15.3% |
| 2 | WIRE ENCORE WIRE CORP | $68.7M | 8.92% |
| 3 | EVBG EVERBRIDGE INC | $55.8M | 7.25% |
| 4 | SLCA U S SILICA HLDGS INC | $39.8M | 5.17% |
| 5 | EDR ENDEAVOR GROUP HLDGS INC | $35.7M | 4.64% |
| 6 | NWLI NATIONAL WESTN LIFE GROUP IN | $34.8M | 4.52% |
| 7 | NXRT NEXPOINT RESIDENTIAL TR INC | $30.7M | 3.98% |
| 8 | HES HESS CORP | $26.3M | 3.42% |
| 9 | HIBB HIBBETT INC | $26.2M | 3.4% |
| 10 | NVEI NUVEI CORPORATION | $25.3M | 3.29% |
| 11 | HAYN HAYNES INTL INC | $23.0M | 2.98% |
| 12 | SILK SILK RD MED INC | $20.8M | 2.7% |
| 13 | ET ENERGY TRANSFER L P | $19.5M | 2.53% |
| 14 | PWSC POWERSCHOOL HOLDINGS INC | $19.2M | 2.49% |
| 15 | HCF NEXPOINT DIVERSIFIED REL ET | $18.6M | 2.41% |
| 16 | TALO TALOS ENERGY INC | $17.3M | 2.25% |
| 17 | AMK ASSETMARK FINL HLDGS INC | $17.2M | 2.24% |
| 18 | PRFT PERFICIENT INC | $17.2M | 2.23% |
| 19 | HCP HASHICORP INC | $13.0M | 1.68% |
| 20 | X P UNITED STATES STL CORP NEW | $12.7M | 1.64% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.