Asset Manager
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NEXPOINT ASSET MANAGEMENT, L.P.
Market Value
$1.5B
+3.8%
Holdings
107
+1
New Purchases
27
Added To
13
Closed
42
Reduced
4
Top 10 Concentration
50.8%
Turnover
64.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUVL | 5.14% | 0.00% | +5.14% | $76M |
| GBTG | 5.11% | 0.00% | +5.11% | $76M |
| TMHC | 5.07% | 0.00% | +5.07% | $75M |
| WTRG | 4.59% | 0.00% | +4.59% | $68M |
| BLD | 4.43% | 0.00% | +4.43% | $66M |
| JHG | 4.42% | 0.00% | +4.42% | $66M |
| SILA | 4.02% | 0.00% | +4.02% | $60M |
| AVNS | 3.65% | 0.00% | +3.65% | $54M |
| CPRX | 3.39% | 0.00% | +3.39% | $50M |
| WSR | 3.89% | 0.99% | +2.91% | $58M |
| OGN | 2.74% | 0.00% | +2.74% | $41M |
| ROKU | 2.72% | 0.00% | +2.72% | $40M |
| APGE | 2.68% | 0.00% | +2.68% | $40M |
| FRMI | 2.43% | 0.53% | +1.90% | $36M |
| WBD | 3.47% | 1.67% | +1.80% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 0.00% | 8.14% | -8.14% | $0 |
| CWAN | 0.00% | 6.62% | -6.62% | $0 |
| SEE | 0.00% | 5.86% | -5.86% | $0 |
| OS | 0.00% | 5.63% | -5.63% | $0 |
| AL | 0.00% | 5.30% | -5.30% | $0 |
| CSGS | 0.00% | 5.00% | -5.00% | $0 |
| MASI | 0.00% | 3.85% | -3.85% | $0 |
| SEMR | 0.00% | 3.84% | -3.84% | $0 |
| TERN | 0.00% | 3.33% | -3.33% | $0 |
| ACLX | 0.00% | 2.99% | -2.99% | $0 |
| PRA | 0.00% | 2.45% | -2.45% | $0 |
| FOLD | 0.00% | 2.06% | -2.06% | $0 |
| SEM | 0.00% | 1.68% | -1.68% | $0 |
| CTRA | 0.00% | 1.18% | -1.18% | $0 |
| TWO | 0.00% | 0.83% | -0.83% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 21 | $306M | 20.6% |
| Mid Cap | 47 | $648M | 43.6% |
| Small Cap | 28 | $345M | 23.2% |
| Micro Cap | 11 | $187M | 12.6% |
Portfolio Analytics
Avg Market Cap
$10.9B
Median Market Cap
$3.6B
Avg P/E
40.0
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
106
# ETFs / Funds
1
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NREF | 9.85% | 9,439,635 | $146M | $15.50 | $19M | — | — | |
| 2 | NUVL | 5.14% | 617,820 | $76M | $123.50 | — | +617,820 | — | NEW |
| 3 | GBTG | 5.11% | 8,089,339 | $76M | $9.39 | — | +8,089,339 | — | NEW |
| 4 | TMHC | 5.07% | 1,049,930 | $75M | $71.74 | — | +1,049,930 | — | NEW |
| 5 | WTRG | 4.59% | 1,780,349 | $68M | $38.31 | — | +1,780,349 | — | NEW |
| 6 | BLD | 4.43% | 185,680 | $66M | $354.53 | — | +185,680 | — | NEW |
| 7 | JHG | 4.42% | 1,263,211 | $66M | $51.95 | — | +1,263,211 | — | NEW |
| 8 | EA | 4.24% | 306,964 | $63M | $205.04 | $2M | +6,954 | +2.3% | |
| 9 | SILA | 4.02% | 1,966,063 | $60M | $30.36 | — | +1,966,063 | — | NEW |
| 10 | WSR | 3.89% | 3,050,205 | $58M | $18.96 | $44M | +2,174,950 | +248.5% | |
| 11 | AVNS | 3.65% | 2,177,366 | $54M | $24.88 | — | +2,177,366 | — | NEW |
| 12 | WBD | 3.47% | 1,933,000 | $52M | $26.66 | $28M | +1,061,000 | +121.7% | |
| 13 | CPRX | 3.39% | 1,602,557 | $50M | $31.43 | — | +1,602,557 | — | NEW |
| 14 | GTLS | 3.11% | 220,917 | $46M | $208.94 | $8M | +35,657 | +19.2% | |
| 15 | TXNM | 3.10% | 811,090 | $46M | $56.78 | $14M | +270,851 | +50.1% | |
| 16 | OGN | 2.74% | 3,009,630 | $41M | $13.54 | — | +3,009,630 | — | NEW |
| 17 | ROKU | 2.72% | 292,770 | $40M | $138.14 | — | +292,770 | — | NEW |
| 18 | APGE | 2.68% | 299,940 | $40M | $132.73 | — | +299,940 | — | NEW |
| 19 | BHF | 2.48% | 582,977 | $37M | $63.30 | $2M | +6,469 | +1.1% | |
| 20 | FRMI | 2.43% | 3,941,477 | $36M | $9.16 | $29M | +2,639,999 | +202.8% | |
| 21 | TALK | 2.38% | 6,786,800 | $35M | $5.20 | $20M | +3,811,630 | +128.1% | |
| 22 | HFRO | 2.21% | 4,599,295 | $33M | $7.13 | $9M | +470,400 | +11.4% | |
| 23 | NXDT | 1.92% | 5,481,827 | $28M | $5.19 | $3M | +116,717 | +2.2% | |
| 24 | NXRT | 1.76% | 934,752 | $26M | $27.92 | $3M | — | — | |
| 25 | CCO | 1.73% | 10,616,260 | $26M | $2.42 | $4M | +1,280,190 | +13.7% | |
| 26 | TSAT | 1.35% | 396,623 | $20M | $50.62 | $6M | — | — | |
| 27 | ET | 1.00% | 773,690 | $15M | $19.12 | $2M | +86,250 | +12.6% | |
| 28 | GSAT | 0.80% | 145,946 | $12M | $81.29 | — | +145,946 | — | NEW |
| 29 | ESPR | 0.63% | 2,955,920 | $9M | $3.16 | — | +2,955,920 | — | NEW |
| 30 | CCRN | 0.58% | 656,630 | $9M | $13.21 | — | +656,630 | — | NEW |
| 31 | CEPU | 0.53% | 530,000 | $8M | $14.86 | -$1M | — | — | |
| 32 | TALO | 0.43% | 496,596 | $6M | $12.91 | -$1M | — | — | |
| 33 | STEL | 0.37% | 138,128 | $5M | $39.32 | — | +138,128 | — | NEW |
| 34 | NRG | 0.36% | 36,300 | $5M | $146.06 | — | +36,300 | — | NEW |
| 35 | BHR-PB | 0.31% | 339,774 | $5M | $13.76 | -$265K | — | — | |
| 36 | PRIM | 0.25% | 37,025 | $4M | $99.12 | — | +37,025 | — | NEW |
| 37 | KYIV | 0.24% | 219,271 | $4M | $16.17 | $684K | -63,519 | -22.5% | |
| 38 | LION | 0.23% | 227,768 | $3M | $15.31 | $628K | -70,372 | -23.6% | |
| 39 | SHC | 0.23% | 190,916 | $3M | $17.75 | -$1M | -124,563 | -39.5% | |
| 40 | MIDD | 0.17% | 14,825 | $3M | $172.01 | -$2M | -22,525 | -60.3% | |
| 41 | FLS | 0.17% | 33,800 | $3M | $74.16 | — | +33,800 | — | NEW |
| 42 | REZI | 0.17% | 80,100 | $2M | $31.10 | $526K | +21,800 | +37.4% | |
| 43 | MEG | 0.15% | 110,353 | $2M | $20.21 | — | +110,353 | — | NEW |
| 44 | RNA | 0.14% | 150,025 | $2M | $13.45 | $12K | — | — | |
| 45 | CRESY | 0.13% | 170,852 | $2M | $11.21 | -$258K | — | — | |
| 46 | VRRM | 0.12% | 420,000 | $2M | $4.25 | — | +420,000 | — | NEW |
| 47 | BILL | 0.11% | 46,300 | $2M | $36.16 | -$99K | — | — | |
| 48 | MKC | 0.11% | 31,409 | $2M | $50.42 | — | +31,409 | — | NEW |
| 49 | COMM | 0.11% | 122,500 | $2M | $12.78 | — | +122,500 | — | NEW |
| 50 | RC | 0.10% | 850,129 | $1M | $1.75 | $111K | — | — | |
| 51 | PSN | 0.09% | 26,000 | $1M | $52.39 | -$46K | — | — | |
| 52 | FI | 0.08% | 25,000 | $1M | $49.05 | -$169K | — | — | |
| 53 | SRG | 0.07% | 417,500 | $1M | $2.63 | -$75K | — | — | |
| 54 | MMLP | 0.06% | 408,240 | $943K | $2.31 | -$184K | — | — | |
| 55 | SUJA | 0.06% | 82,589 | $839K | $10.16 | — | +82,589 | — | NEW |
| 56 | WHLRP | 0.06% | 82,301 | $823K | $10.00 | $251K | — | — | |
| 57 | LOMA | 0.05% | 64,000 | $733K | $11.45 | $23K | — | — | |
| 58 | ADBE | 0.04% | 2,896 | $594K | $205.02 | -$110K | — | — | |
| 59 | HONIV | 0.04% | 2,550 | $571K | $223.90 | — | +2,550 | — | NEW |
| 60 | HONAV | 0.04% | 2,550 | $564K | $221.08 | — | +2,550 | — | NEW |
| 61 | INDI | 0.03% | 106,100 | $476K | $4.49 | $135K | — | — | |
| 62 | CNR | 0.03% | 5,368 | $430K | $80.02 | -$133K | — | — | |
| 63 | SUPV | 0.02% | 24,300 | $235K | $9.66 | $6K | — | — | |
| 64 | HRTX | 0.01% | 475,750 | $203K | $0.43 | -$178K | — | — | |
| 65 | PAYO | 0.01% | 13,700 | $98K | $7.12 | — | +13,700 | — | NEW |
| 66 | BDXA | —% | — | — | — | -$1M | -7,742 | -100.0% | SOLD |
| 67 | PRMB | —% | — | — | — | -$1M | -72,000 | -100.0% | SOLD |
| 68 | ARE | —% | — | — | — | -$3M | -56,000 | -100.0% | SOLD |
| 69 | EHAB | —% | — | — | — | -$194K | -13,789 | -100.0% | SOLD |
| 70 | VRE | —% | — | — | — | -$8M | -435,503 | -100.0% | SOLD |
| 71 | SEE | —% | — | — | — | -$84M | -1,993,800 | -100.0% | SOLD |
| 72 | STKL | —% | — | — | — | -$1M | -205,180 | -100.0% | SOLD |
| 73 | ACLX | —% | — | — | — | -$43M | -373,150 | -100.0% | SOLD |
| 74 | CSX | —% | — | — | — | -$1M | -35,000 | -100.0% | SOLD |
| 75 | KW | —% | — | — | — | -$552K | -50,982 | -100.0% | SOLD |
| 76 | LWAC | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 77 | TWO | —% | — | — | — | -$12M | -1,043,637 | -100.0% | SOLD |
| 78 | HOLX | —% | — | — | — | -$117M | -1,541,860 | -100.0% | SOLD |
| 79 | OS | —% | — | — | — | -$81M | -3,358,217 | -100.0% | SOLD |
| 80 | WK | —% | — | — | — | -$914K | -15,320 | -100.0% | SOLD |
| 81 | OKTA | —% | — | — | — | -$2M | -20,159 | -100.0% | SOLD |
| 82 | YETI | —% | — | — | — | -$4M | -105,898 | -100.0% | SOLD |
| 83 | GPC | —% | — | — | — | -$2M | -17,750 | -100.0% | SOLD |
| 84 | AL | —% | — | — | — | -$76M | -1,168,656 | -100.0% | SOLD |
| 85 | FOLD | —% | — | — | — | -$29M | -2,039,280 | -100.0% | SOLD |
| 86 | REYN | —% | — | — | — | -$6M | -285,950 | -100.0% | SOLD |
| 87 | BRZE | —% | — | — | — | -$2M | -74,955 | -100.0% | SOLD |
| 88 | TERN | —% | — | — | — | -$48M | -904,200 | -100.0% | SOLD |
| 89 | BL | —% | — | — | — | -$1M | -35,450 | -100.0% | SOLD |
| 90 | GTLB | —% | — | — | — | -$2M | -69,862 | -100.0% | SOLD |
| 91 | SWX | —% | — | — | — | -$3M | -38,650 | -100.0% | SOLD |
| 92 | CWAN | —% | — | — | — | -$95M | -4,004,230 | -100.0% | SOLD |
| 93 | LEG | —% | — | — | — | -$2M | -161,640 | -100.0% | SOLD |
| 94 | DHIL | —% | — | — | — | -$659K | -3,830 | -100.0% | SOLD |
| 95 | SEMR | —% | — | — | — | -$55M | -4,597,870 | -100.0% | SOLD |
| 96 | MCW | —% | — | — | — | -$1M | -190,440 | -100.0% | SOLD |
| 97 | LWACW | —% | — | — | — | -$12K | -50,000 | -100.0% | SOLD |
| 98 | CSGS | —% | — | — | — | -$72M | -895,961 | -100.0% | SOLD |
| 99 | BEP | —% | — | — | — | -$2M | -57,506 | -100.0% | SOLD |
| 100 | WDAY | —% | — | — | — | -$675K | -5,192 | -100.0% | SOLD |
Options Breakdown
2 Calls
$15K Call Value
2 Puts
$916K Put Value
59.12 P/C Ratio