NEXPOINT ASSET MANAGEMENT L P
Q4 2024 Form 13-F
DALLAS, TEXAS
CIK 0001469877
· CRD 149653
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q3 2019
$890.6M Reported Value Total
NEXPOINT ASSET MANAGEMENT, L.P. reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $2,494,957,000, 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
$890.6M
Quarter over quarter
+2.1%
Holdings
89
Top-10 concentration
57.9%
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
Loading 13F Metrics
Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $890.6M |
| Positions | 89 |
| Change in reported value | +3.8% |
| New positions | 24 |
| Exited positions | 23 |
| Position turnover | 42.0% |
| Top-10 concentration | 57.9% |
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 · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NREF NEXPOINT REAL ESTATE FIN INC | $134.7M | 15.13% |
| 2 | NXRT NEXPOINT RESIDENTIAL TR INC | $65.2M | 7.33% |
| 3 | SMAR SMARTSHEET INC | $56.1M | 6.3% |
| 4 | B BARNES GROUP INC | $54.4M | 6.1% |
| 5 | ROIC RETAIL OPPORTUNITY INVTS COR | $50.5M | 5.67% |
| 6 | EDR ENDEAVOR GROUP HLDGS INC | $38.8M | 4.36% |
| 7 | ESGR ENSTAR GROUP LIMITED | $34.6M | 3.89% |
| 8 | HCP HASHICORP INC | $28.6M | 3.21% |
| 9 | K KELLANOVA | $28.0M | 3.14% |
| 10 | HCF NEXPOINT DIVERSIFIED REL ET | $24.6M | 2.77% |
| 11 | HES HESS CORP | $23.8M | 2.67% |
| 12 | ET ENERGY TRANSFER L P | $23.5M | 2.63% |
| 13 | ATSG AIR TRANSPORT SERVICES GRP I | $22.9M | 2.57% |
| 14 | CDMO AVID BIOSERVICES INC | $22.9M | 2.57% |
| 15 | SUM SUMMIT MATLS INC | $19.9M | 2.24% |
| 16 | X C UNITED STATES STL CORP NEW | $19.5M | 2.19% |
| 17 | GEAR REVELYST INC | $15.7M | 1.76% |
| 18 | CHX CHAMPIONX CORPORATION | $15.4M | 1.73% |
| 19 | BALY BALLYS CORPORATION | $14.5M | 1.62% |
| 20 | ARCH ARCH RESOURCES INC | $14.1M | 1.58% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.