Nexpoint Asset Management, L.p.
CIK Number: 0001469877
1.14B
Market Value
64
# of Holdings
6 months
Avg. Holding Period
40.54%
Win Rate
-16.53%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NREF | NexPoint Real E... | 15.80 | +0.22% | 8.59M | 0.00% | 134.74M | 20.15 | 15.13% |
| 2 | NXRT | NexPoint Reside... | 34.72 | +0.26% | 1.56M | +99.97% | 65.24M | 43.35 | 7.33% |
| 3 | B | Barrick Mining ... | 20.93 | +3.40% | 1.15M | +100.00% | 54.37M | 47.26 | 6.10% |
| 4 | ESGR | Enstar Group Li... | 335.89 | +0.06% | 107.43K | +21.30% | 34.6M | 321.67 | 3.89% |
| 5 | K | Kellanova | 80.25 | -1.67% | 345.33K | +2.92% | 27.96M | 80.72 | 3.14% |
| 6 | HES | Hess Corporatio... | 141.01 | +0.31% | 179.03K | 0.00% | 23.81M | 154.7 | 2.67% |
| 7 | ET | Energy Transfer... | 18.43 | +0.96% | 1.2M | -0.2% | 23.46M | 12.55 | 2.63% |
| 8 | CHX | ChampionX Corpo... | 26.16 | -0.02% | 567.46K | +0.84% | 15.43M | 30.13 | 1.73% |
| 9 | BALY | Bally's Corpora... | 9.50 | +2.59% | 808.34K | +88.25% | 14.46M | 17.55 | 1.62% |
| 10 | TALO | Talos Energy In... | 9.10 | +0.83% | 1.43M | 0.00% | 13.87M | 13.92 | 1.56% |
| 11 | WSR | Whitestone REIT | 12.42 | -0.16% | 875.25K | 0.00% | 12.4M | 9.78 | 1.39% |
| 12 | TRGP | Targa Resources... | 168.85 | -0.55% | 65.8K | 0.00% | 11.75M | 40.17 | 1.32% |
| 13 | TSAT | Telesat Corpora... | 17.03 | -6.07% | 590.92K | 0.00% | 9.71M | 28.67 | 1.09% |
| 14 | VST | Vistra Corp. | 173.58 | +4.07% | 66.5K | 0.00% | 9.17M | 26.47 | 1.03% |
| 15 | CEPU | Central Puerto ... | 12.63 | +1.53% | 530K | 0.00% | 7.68M | 2.95 | 0.86% |
| 16 | PAM | Pampa Energía S... | 76.21 | +0.53% | 67.7K | 0.00% | 5.95M | 17.36 | 0.67% |
| 17 | ARE | Alexandria Real... | 73.00 | -0.26% | 56K | 0.00% | 5.46M | 145.03 | 0.61% |
| 18 | WES | Western Midstre... | 38.67 | +0.16% | 139.05K | 0.00% | 5.34M | 24.33 | 0.60% |
| 19 | MELI | MercadoLibre, I... | 2368.20 | -0.79% | 3K | 0.00% | 5.1M | 551.23 | 0.57% |
| 20 | AGS | PlayAGS, Inc. | 12.38 | -0.04% | 214.7K | +58.10% | 2.48M | 11.44 | 0.28% |
| 21 | EPD | Enterprise Prod... | 31.96 | -0.47% | 78.63K | 0.00% | 2.47M | 27.34 | 0.28% |
| 22 | CRESY | Cresud Sociedad... | 11.03 | +2.22% | 169.42K | 0.00% | 2.14M | 8.97 | 0.24% |
| 23 | SRG | Seritage Growth... | 2.95 | -1.67% | 417.5K | 0.00% | 1.72M | 7.87 | 0.19% |
| 24 | MMLP | Martin Midstrea... | 3.36 | +7.01% | 455.57K | +100.00% | 1.64M | 3.59 | 0.18% |
| 25 | BEP | Brookfield Rene... | 26.07 | +0.58% | 53.11K | +16.87% | 1.21M | 25.74 | 0.14% |
| 26 | TECK | Teck Resources ... | 37.97 | -2.14% | 24.41K | 0.00% | 989.54K | 47.21 | 0.11% |
| 27 | DNB | Dun & Bradstree... | 9.06 | -0.17% | 62.2K | +190.59% | 774.96K | 12.13 | 0.09% |
| 28 | LOMA | Loma Negra Comp... | 12.29 | +1.82% | 64K | 0.00% | 764.16K | 5.75 | 0.09% |
| 29 | HRTX | Heron Therapeut... | 2.02 | -2.18% | 475.75K | 0.00% | 727.9K | 18.5 | 0.08% |
| 30 | SAFE | Safehold Inc. | 15.68 | -0.7% | 37.26K | 0.00% | 688.49K | 24.63 | 0.08% |
| 31 | MEG | Montrose Enviro... | 23.43 | +4.93% | 34.45K | +100.00% | 639.01K | 18.55 | 0.07% |
| 32 | LION | Lionsgate Studi... | 6.63 | -1.41% | 79.07K | +129.85% | 600.93K | 7.93 | 0.07% |
| 33 | FYBR | Frontier Commun... | 36.23 | +0.22% | 17.31K | +17.68% | 600.66K | 35.41 | 0.07% |
| 34 | IAS | Integral Ad Sci... | 8.24 | -0.18% | 53.66K | +100.00% | 560.22K | 10.44 | 0.06% |
| 35 | NABL | N-able, Inc. | 8.06 | -1.1% | 57.19K | +74.64% | 534.18K | 11.98 | 0.06% |
| 36 | INDI | indie Semicondu... | 3.46 | +6.97% | 115.5K | +61.54% | 467.77K | 5 | 0.05% |
| 37 | SMPL | The Simply Good... | 33.02 | -0.09% | 11.75K | +50.04% | 458.13K | 36.17 | 0.05% |
| 38 | MYRG | MYR Group Inc. | 165.16 | -0.08% | 3.03K | 0.00% | 450.77K | 127.53 | 0.05% |
| 39 | GT | The Goodyear Ti... | 11.20 | -3.49% | 48.1K | +71.17% | 432.9K | 8.91 | 0.05% |
| 40 | GPRE | Green Plains In... | 4.66 | +1.42% | 42.25K | +176.14% | 400.53K | 14.3 | 0.04% |
| 41 | IRM | Iron Mountain I... | 102.55 | +1.55% | 3.8K | 0.00% | 399.42K | 79.54 | 0.04% |
| 42 | GTLS | Chart Industrie... | 147.90 | +1.03% | 2K | 0.00% | 381.68K | 115.23 | 0.04% |
| 43 | J | Jacobs Engineer... | 127.56 | +0.39% | 2.83K | -69.67% | 378.55K | 130.9 | 0.04% |
| 44 | AMTM | Amentum Holding... | 22.99 | +2.70% | 18K | +92.67% | 378.44K | 26.85 | 0.04% |
| 45 | GOOS | Canada Goose Ho... | 11.46 | -1.25% | 37.45K | +100.00% | 375.62K | 10.03 | 0.04% |
| 46 | SUPV | Grupo Superviel... | 12.03 | +1.18% | 24.3K | 0.00% | 367.17K | 3.21 | 0.04% |
| 47 | BLCO | Bausch + Lomb C... | 12.46 | -0.44% | 20.26K | +100.00% | 365.86K | 18.06 | 0.04% |
| 48 | MGRC | McGrath RentCor... | 115.79 | -1.06% | 3.2K | +100.00% | 357.82K | 111.82 | 0.04% |
| 49 | GXO | GXO Logistics, ... | 43.76 | +0.27% | 8.1K | +100.00% | 352.35K | 43.5 | 0.04% |
| 50 | WSC | WillScot Holdin... | 27.72 | -1.73% | 10.45K | +100.00% | 349.55K | 33.45 | 0.04% |
| 51 | HZO | MarineMax, Inc. | 25.03 | -0.99% | 11.96K | +70.06% | 346.1K | 32.67 | 0.04% |
| 52 | ETWO | E2open Parent H... | 3.22 | -0.31% | 129.81K | +136.84% | 345.3K | 3.33 | 0.04% |
| 53 | DLR | Digital Realty ... | 176.35 | +0.29% | 1.8K | 0.00% | 319.19K | 141.91 | 0.04% |
| 54 | CWEN | Clearway Energy... | 31.66 | +2.19% | 12.1K | 0.00% | 314.6K | 31.33 | 0.04% |
| 55 | VFC | V.F. Corporatio... | 12.63 | -1.32% | 14.08K | -18.86% | 302.09K | 15.3 | 0.03% |
| 56 | FDX | FedEx Corporati... | 224.91 | +0.41% | 1K | +100.00% | 281.33K | 281.33 | 0.03% |
| 57 | MAA | Mid-America Apa... | 151.25 | +0.59% | 1.8K | 0.00% | 278.23K | 128.7 | 0.03% |
| 58 | WHLRP | Wheeler Real Es... | 4.20 | +6.41% | 82.3K | +100.00% | 251.35K | 3.05 | 0.03% |
| 59 | CSGP | CoStar Group, I... | 82.35 | +0.68% | 3.02K | 0.00% | 216.06K | 73.88 | 0.02% |
| 60 | ECVT | Ecovyst Inc. | 7.99 | -3.09% | 26.7K | 0.00% | 204.03K | 9.46 | 0.02% |
| 61 | MP | MP Materials Co... | 29.20 | +13.88% | 11.98K | 0.00% | 186.92K | 15.08 | 0.02% |
| 62 | FRO | Frontline Ltd. | 18.38 | +2.34% | 11.2K | +100.00% | 158.93K | 14.19 | 0.02% |
| 63 | CLNE | Clean Energy Fu... | 1.84 | -1.34% | 26.2K | 0.00% | 65.76K | 4.89 | < 0.01% |
| 64 | URG | Ur-Energy Inc. | 0.94 | -2.59% | 15K | 0.00% | 17.25K | 1.06 | < 0.01% |