Home Stocks Super Investors
Investor

NEXPOINT ASSET MANAGEMENT, L.P.

Portfolio Total Value

$952,762,000.00

Number of Stocks

104

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NREF $82,743,000.0 11.86%
No Change
5,273,671 $15.69 $14.15
Reduced 9.82%
$12.63 $18.09
SMAR $52,758,000.0 7.56%
Added 272.62%
941,605 $56.03 $0.0
Reduced 100.0%
$0.0 $0.0
B $50,610,000.0 7.26%
No Change
1,070,894 $47.26 $41.09
Reduced 13.06%
$0.0 $0.0
ROIC $46,026,000.0 6.6%
No Change
2,651,298 $17.36 $0.0
Reduced 100.0%
$0.0 $0.0
ENV $45,340,000.0 6.42%
No Change
724,065 $62.62 $0.0
Reduced 100.0%
$0.0 $0.0
EDR $38,827,000.0 5.57%
No Change
1,240,878 $31.29 $0.0
Reduced 100.0%
$0.0 $0.0
NVEI $34,401,000.0 4.87%
No Change
1,031,540 $33.35 $0.0
Reduced 100.0%
$0.0 $0.0
ESGR $30,844,000.0 4.42%
Added 16.97%
95,777 $322.05 $0.0
Reduced 100.0%
$0.0 $0.0
NXRT $30,018,000.0 4.3%
Added 83.69%
719,015 $41.75 $26.21
Reduced 37.22%
$28.2 $48.37
MRO $27,317,000.0 3.87%
No Change
1,025,814 $26.63 $0.0
Reduced 100.0%
$0.0 $0.0
HCP $26,248,000.0 3.76%
Added 1.23%
767,277 $34.21 $0.0
Reduced 100.0%
$0.0 $0.0
K $25,872,000.0 3.71%
Added 1.07%
319,530 $80.97 $0.0
Reduced 100.0%
$0.0 $0.0
PRFT $25,650,000.0 3.63%
No Change
339,832 $75.48 $0.0
Reduced 100.0%
$0.0 $0.0
INST $24,022,000.0 3.4%
No Change
1,020,052 $23.55 $0.0
Reduced 100.0%
$0.0 $0.0
PETQ $22,841,000.0 3.23%
No Change
742,318 $30.77 $0.0
Reduced 100.0%
$0.0 $0.0
HES $22,453,000.0 3.22%
No Change
168,807 $133.01 $0.0
Reduced 100.0%
$0.0 $0.0
ET $22,283,000.0 3.2%
Reduced 0.21%
1,137,512 $19.59 $19.05
Reduced 2.76%
$13.79 $21.02
HAYN $21,998,000.0 3.11%
No Change
369,469 $59.54 $0.0
Reduced 100.0%
$0.0 $0.0
ATSG $21,517,000.0 3.09%
No Change
978,940 $21.98 $0.0
Reduced 100.0%
$0.0 $0.0
CDMO $19,993,000.0 2.87%
No Change
1,618,871 $12.35 $0.0
Reduced 100.0%
$0.0 $0.0
SUM $18,263,000.0 2.62%
No Change
360,930 $50.6 $0.0
Reduced 100.0%
$0.0 $0.0
SWN $13,677,000.0 1.94%
No Change
1,923,740 $7.11 $0.0
Reduced 100.0%
$0.0 $0.0
TALO $13,394,000.0 1.92%
No Change
1,379,429 $9.71 $15.18
Added 56.33%
$8.89 $14.67
BALY $13,401,000.0 1.92%
Added 85.13%
749,109 $17.89 $12.68
Reduced 29.12%
$9.74 $18.15
CHX $13,217,000.0 1.9%
Added 0.98%
486,098 $27.19 $0.0
Reduced 100.0%
$0.0 $0.0
ARCH $12,635,000.0 1.81%
Added 2109.76%
89,473 $141.22 $0.0
Reduced 100.0%
$0.0 $0.0
AMED $12,775,000.0 1.81%
No Change
132,370 $96.51 $0.0
Reduced 100.0%
$0.0 $0.0
WSR $12,402,000.0 1.78%
No Change
875,255 $14.17 $18.95
Added 33.73%
$10.77 $15.36
NXDT $12,277,000.0 1.76%
Added 1.57%
2,012,749 $6.1 $5.16
Reduced 15.41%
$4.67 $7.6
TRGP $11,745,000.0 1.68%
No Change
65,800 $178.5 $240.69
Added 34.84%
$83.35 $218.51
ZUO $11,025,000.0 1.58%
No Change
1,111,406 $9.92 $0.0
Reduced 100.0%
$0.0 $0.0
PDCO $9,758,000.0 1.4%
Added 1738.4%
316,204 $30.86 $0.0
Reduced 100.0%
$0.0 $0.0
CTLT $9,418,000.0 1.33%
No Change
155,501 $60.57 $0.0
Reduced 100.0%
$0.0 $0.0
VST $9,168,000.0 1.31%
No Change
66,500 $137.87 $166.58
Added 20.82%
$39.14 $188.77
TSAT $8,940,000.0 1.28%
No Change
543,823 $16.44 $47.69
Added 190.09%
$6.93 $19.37
JWN $8,756,000.0 1.26%
No Change
362,570 $24.15 $0.0
Reduced 100.0%
$0.0 $0.0
BHRPRB $7,779,000.0 1.12%
No Change
565,750 $13.75 $0.0
Reduced 100.0%
$0.0 $0.0
CHUY $6,701,000.0 0.95%
No Change
179,179 $37.4 $0.0
Reduced 100.0%
$0.0 $0.0
PAM $5,953,000.0 0.85%
No Change
67,700 $87.94 $80.56
Reduced 8.39%
$38.15 $97.55
ARE $5,462,000.0 0.78%
No Change
56,000 $97.55 $47.4
Reduced 51.41%
$94.35 $130.14
WES $5,343,000.0 0.77%
No Change
139,050 $38.43 $41.04
Added 6.79%
$27.84 $43.33
MELI $5,101,000.0 0.73%
No Change
3,000 $1,700.44 $1,839.28
Added 8.16%
$1,324.99 $2,161.73
CEPU $4,749,000.0 0.68%
No Change
327,750 $14.49 $14.48
Reduced 0.07%
$7.07 $16.6
TWKS $4,068,000.0 0.58%
No Change
920,436 $4.42 $0.0
Reduced 100.0%
$0.0 $0.0
PWSC $3,258,000.0 0.46%
No Change
142,872 $22.81 $0.0
Reduced 100.0%
$0.0 $0.0
HFRO $3,031,000.0 0.43%
No Change
584,042 $5.19 $6.11
Added 17.73%
$5.11 $7.42
MNTX $2,964,000.0 0.43%
Added 294.5%
511,104 $5.8 $0.0
Reduced 100.0%
$0.0 $0.0
EPD $2,465,000.0 0.35%
No Change
78,631 $31.36 $38.0
Added 21.17%
$26.12 $34.63
SCWX $2,245,000.0 0.32%
No Change
265,473 $8.46 $0.0
Reduced 100.0%
$0.0 $0.0
ENLC $2,173,000.0 0.31%
No Change
153,600 $14.15 $0.0
Reduced 100.0%
$0.0 $0.0
CRESY $2,139,000.0 0.31%
No Change
169,419 $12.63 $11.22
Reduced 11.16%
$6.56 $14.23
SRG $1,720,000.0 0.25%
No Change
417,500 $4.12 $2.62
Reduced 36.41%
$3.63 $9.87
MMLP $1,635,000.0 0.23%
No Change
455,572 $3.59 $2.53
Reduced 29.53%
$2.04 $4.13
AGS $1,536,000.0 0.22%
Added 92.31%
133,258 $11.53 $0.0
Reduced 100.0%
$0.0 $0.0
GATO $1,491,000.0 0.21%
No Change
106,715 $13.98 $0.0
Reduced 100.0%
$0.0 $0.0
BEP $1,210,000.0 0.17%
Added 16.87%
53,106 $22.79 $34.19
Added 50.02%
$19.92 $29.56
PGRU $1,051,000.0 0.15%
No Change
159,150 $6.61 $0.0
Reduced 100.0%
$0.0 $0.0
TECK $989,000.0 0.14%
No Change
24,415 $40.53 $60.17
Added 48.46%
$36.5 $55.13
TRP $983,000.0 0.14%
No Change
15,300 $64.29 $61.91
Reduced 3.7%
$34.95 $50.37
DNB $774,000.0 0.11%
Added 190.59%
62,196 $12.46 $0.0
Reduced 100.0%
$0.0 $0.0
LOMA $764,000.0 0.11%
No Change
64,000 $11.94 $11.12
Reduced 6.87%
$5.7 $13.79
SHCR $781,000.0 0.11%
No Change
550,173 $1.42 $0.0
Reduced 100.0%
$0.0 $0.0
$688,000.0 0.1%
Reduced 98.77%
37,256 $18.48 $nan
Reduced nan%
$nan $nan
MEG $639,000.0 0.09%
No Change
34,448 $18.55 $21.15
Added 14.02%
$15.21 $49.97
FYBR $600,000.0 0.09%
Added 17.68%
17,310 $34.7 $0.0
Reduced 100.0%
$0.0 $0.0
HGLB $587,000.0 0.08%
No Change
86,246 $6.81 $8.17
Added 19.97%
$6.75 $8.36
IAS $560,000.0 0.08%
No Change
53,661 $10.44 $10.34
Reduced 0.96%
$7.98 $17.53
NABL $534,000.0 0.08%
Added 74.64%
57,193 $9.34 $5.18
Reduced 44.54%
$8.92 $15.49
INDI $467,000.0 0.07%
Added 61.54%
115,500 $4.05 $3.66
Reduced 9.63%
$3.16 $7.82
SMPL $458,000.0 0.07%
Added 50.04%
11,753 $38.98 $13.36
Reduced 65.73%
$30.0 $41.24
GT $432,000.0 0.06%
Added 71.17%
48,100 $9.0 $7.06
Reduced 21.56%
$7.27 $14.97
IRM $399,000.0 0.06%
No Change
3,800 $105.11 $116.03
Added 10.39%
$66.2 $130.24
PNM $385,000.0 0.06%
Reduced 19.42%
7,850 $49.17 $0.0
Reduced 100.0%
$0.0 $0.0
GPRE $400,000.0 0.06%
Added 176.14%
42,250 $9.48 $15.92
Added 67.93%
$8.81 $25.24
MYRG $450,000.0 0.06%
No Change
3,030 $148.77 $346.37
Added 132.82%
$86.6 $181.02
GOOS $375,000.0 0.05%
No Change
37,450 $10.03 $11.71
Added 16.75%
$9.23 $14.75
HRTX $371,000.0 0.05%
No Change
242,950 $1.53 $1.19
Reduced 22.22%
$1.04 $3.93
GTLS $381,000.0 0.05%
No Change
2,000 $190.84 $207.85
Added 8.91%
$101.6 $220.03
HZO $346,000.0 0.05%
Added 70.06%
11,955 $28.95 $29.72
Added 2.66%
$22.51 $38.2
MGRC $357,000.0 0.05%
No Change
3,200 $111.82 $115.82
Added 3.58%
$95.5 $130.86
WSC $349,000.0 0.05%
No Change
10,450 $33.45 $22.66
Reduced 32.26%
$32.57 $52.16
SUPV $367,000.0 0.05%
No Change
24,300 $15.11 $8.98
Reduced 40.57%
$3.71 $19.75
BECN $365,000.0 0.05%
No Change
3,600 $101.58 $0.0
Reduced 100.0%
$0.0 $0.0
CWEN $314,000.0 0.05%
No Change
12,100 $26.0 $41.05
Added 57.88%
$20.63 $30.92
ETWO $345,000.0 0.05%
Added 136.84%
129,810 $2.66 $0.0
Reduced 100.0%
$0.0 $0.0
DLR $319,000.0 0.05%
No Change
1,800 $177.33 $196.34
Added 10.72%
$131.42 $198.0
GXO $352,000.0 0.05%
No Change
8,100 $43.5 $56.27
Added 29.36%
$41.38 $63.33
FA $258,000.0 0.04%
No Change
13,017 $19.85 $12.46
Reduced 37.23%
$14.01 $20.79
FDX $281,000.0 0.04%
No Change
1,000 $281.33 $387.98
Added 37.91%
$234.45 $313.84
BITF $305,000.0 0.04%
No Change
145,000 $2.11 $1.98
Reduced 6.16%
$1.47 $3.91
MAA $278,000.0 0.04%
No Change
1,800 $154.57 $125.66
Reduced 18.7%
$121.51 $167.39
VFC $302,000.0 0.04%
Reduced 18.86%
14,077 $21.46 $19.79
Reduced 7.78%
$11.0 $25.2
MP $186,000.0 0.03%
No Change
11,982 $15.6 $60.73
Added 289.29%
$10.02 $24.01
CSGP $216,000.0 0.03%
No Change
3,018 $71.59 $36.44
Reduced 49.1%
$68.26 $100.38
DAR $208,000.0 0.03%
No Change
5,600 $37.16 $60.35
Added 62.41%
$32.55 $48.39
ECVT $204,000.0 0.03%
No Change
26,705 $7.64 $13.82
Added 80.89%
$6.02 $11.35
GTLB $236,000.0 0.03%
No Change
4,580 $51.54 $21.51
Reduced 58.27%
$40.72 $78.53
AMPS $122,000.0 0.02%
No Change
30,000 $4.07 $0.0
Reduced 100.0%
$0.0 $0.0
DTC $166,000.0 0.02%
No Change
146,000 $1.14 $0.0
Reduced 100.0%
$0.0 $0.0
ALCC $101,000.0 0.01%
No Change
12,600 $8.09 $0.0
Reduced 100.0%
$0.0 $0.0
CLNE $65,000.0 0.01%
No Change
26,200 $2.51 $2.28
Reduced 9.16%
$2.17 $3.37
AEAEW $0.0 0.0%
No Change
12,500 $0.01 $0.07
Added 600.0%
$0.0 $0.0
PBAXW $0.0 0.0%
No Change
108,741 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
URG $17,000.0 0.0%
No Change
15,000 $1.15 $1.77
Added 53.91%
$0.96 $2.01

Put Options

Stock Options % Change
TELL 3,112,900 0.0%
X 314,400 0.0%
FDX 1,000 0.0%

Call Options

Stock Options % Change
X 538,800 Added 100.0%