Asset Manager
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NEXPOINT ASSET MANAGEMENT, L.P.
Market Value
$1.0B
-2.7%
Holdings
107
New Purchases
28
Added To
18
Closed
25
Reduced
3
Top 10 Concentration
60.6%
Turnover
49.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKX | 7.48% | 0.00% | +7.48% | $77M |
| SWTX | 7.26% | 0.00% | +7.26% | $74M |
| BPMC | 5.96% | 0.00% | +5.96% | $61M |
| WBA | 4.93% | 0.00% | +4.93% | $50M |
| AVDX | 4.86% | 0.00% | +4.86% | $50M |
| TXNM | 4.26% | 0.08% | +4.18% | $44M |
| SCHN | 3.84% | 0.00% | +3.84% | $39M |
| FYBR | 3.68% | 0.06% | +3.62% | $38M |
| JNPR | 6.18% | 3.16% | +3.02% | $63M |
| DNB | 2.23% | 0.08% | +2.15% | $23M |
| INFA | 1.85% | 0.00% | +1.85% | $19M |
| BASE | 1.62% | 0.00% | +1.62% | $17M |
| HES | 4.23% | 2.72% | +1.51% | $43M |
| ETWO | 1.50% | 0.06% | +1.44% | $15M |
| GHLD | 0.82% | 0.00% | +0.82% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 8.66% | -8.66% | $0 |
| PDCO | 0.00% | 8.50% | -8.50% | $0 |
| JWN | 0.00% | 8.15% | -8.15% | $0 |
| PYCR | 0.00% | 6.77% | -6.77% | $0 |
| BECN | 0.00% | 5.47% | -5.47% | $0 |
| SWI | 0.00% | 5.10% | -5.10% | $0 |
| ESGR | 0.00% | 3.93% | -3.93% | $0 |
| DESP | 0.00% | 3.29% | -3.29% | $0 |
| ATSG | 0.00% | 2.64% | -2.64% | $0 |
| X | 0.00% | 1.99% | -1.99% | $0 |
| PTVE | 0.00% | 1.43% | -1.43% | $0 |
| ENFN | 0.00% | 0.94% | -0.94% | $0 |
| NREF | 11.56% | 12.47% | -0.92% | $118M |
| MELI | 0.00% | 0.56% | -0.56% | $0 |
| PAM | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 27 | $267M | 26.1% |
| Mid Cap | 40 | $447M | 43.6% |
| Small Cap | 30 | $158M | 15.4% |
| Micro Cap | 10 | $153M | 14.9% |
Portfolio Analytics
Avg Market Cap
$12.5B
Median Market Cap
$4.2B
Avg P/E
37.4
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
104
# ETFs / Funds
3
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NREF | 11.56% | 8,587,364 | $118M | $13.79 | -$13M | — | — | |
| 2 | SKX | 7.48% | 1,215,521 | $77M | $63.10 | — | +1,215,521 | — | NEW |
| 3 | SWTX | 7.26% | 1,583,116 | $74M | $46.99 | — | +1,583,116 | — | NEW |
| 4 | JNPR | 6.18% | 1,584,932 | $63M | $39.93 | $30M | +665,732 | +72.4% | |
| 5 | BPMC | 5.96% | 476,742 | $61M | $128.18 | — | +476,742 | — | NEW |
| 6 | WBA | 4.93% | 4,398,679 | $50M | $11.48 | — | +4,398,679 | — | NEW |
| 7 | AVDX | 4.86% | 5,084,553 | $50M | $9.79 | — | +5,084,553 | — | NEW |
| 8 | TXNM | 4.26% | 775,705 | $44M | $56.32 | $43M | +759,355 | +4644.4% | |
| 9 | HES | 4.23% | 312,545 | $43M | $138.54 | $15M | +133,520 | +74.6% | |
| 10 | SCHN | 3.84% | 1,324,802 | $39M | $29.69 | — | +1,324,802 | — | NEW |
| 11 | FYBR | 3.68% | 1,035,863 | $38M | $36.40 | $37M | +1,018,553 | +5884.2% | |
| 12 | K | 3.42% | 441,308 | $35M | $79.53 | $6M | +94,343 | +27.2% | |
| 13 | NXRT | 3.01% | 926,759 | $31M | $33.32 | -$5M | +7,412 | +0.8% | |
| 14 | DNB | 2.23% | 2,518,888 | $23M | $9.09 | $22M | +2,421,888 | +2496.8% | |
| 15 | ET | 2.21% | 1,250,962 | $23M | $18.13 | $418K | +53,450 | +4.5% | |
| 16 | INFA | 1.85% | 778,110 | $19M | $24.35 | — | +778,110 | — | NEW |
| 17 | NXDT | 1.80% | 4,412,120 | $18M | $4.19 | $3M | +427,408 | +10.7% | |
| 18 | BASE | 1.62% | 679,990 | $17M | $24.38 | — | +679,990 | — | NEW |
| 19 | ETWO | 1.50% | 4,767,915 | $15M | $3.23 | $15M | +4,443,995 | +1371.9% | |
| 20 | VST | 1.43% | 75,500 | $15M | $193.81 | $7M | +9,000 | +13.5% | |
| 21 | TSAT | 1.27% | 534,306 | $13M | $24.44 | $2M | -56,617 | -9.6% | |
| 22 | TALO | 1.18% | 1,427,931 | $12M | $8.48 | -$2M | — | — | |
| 23 | TRGP | 1.12% | 65,800 | $11M | $174.08 | -$2M | — | — | |
| 24 | WSR | 1.07% | 875,255 | $11M | $12.48 | -$2M | — | — | |
| 25 | GHLD | 0.82% | 424,820 | $8M | $19.77 | — | +424,820 | — | NEW |
| 26 | AZEK | 0.80% | 150,500 | $8M | $54.35 | — | +150,500 | — | NEW |
| 27 | BHR-PB | 0.72% | 556,919 | $7M | $13.18 | -$20K | -8,831 | -1.6% | |
| 28 | CEPU | 0.60% | 530,000 | $6M | $11.68 | $313K | — | — | |
| 29 | WES | 0.53% | 139,050 | $5M | $38.70 | -$314K | — | — | |
| 30 | VSCO | 0.48% | 265,541 | $5M | $18.52 | — | +265,541 | — | NEW |
| 31 | HFRO | 0.47% | 918,047 | $5M | $5.20 | — | — | — | |
| 32 | PSX | 0.42% | 36,475 | $4M | $119.30 | $3M | +21,513 | +143.8% | |
| 33 | ARE | 0.40% | 56,000 | $4M | $72.63 | -$1M | — | — | |
| 34 | DKS | 0.39% | 20,000 | $4M | $197.81 | — | +20,000 | — | NEW |
| 35 | YETI | 0.38% | 125,000 | $4M | $31.52 | — | +125,000 | — | NEW |
| 36 | AGS | 0.38% | 309,463 | $4M | $12.49 | $1M | +94,762 | +44.1% | |
| 37 | RC | 0.37% | 873,021 | $4M | $4.37 | -$629K | — | — | |
| 38 | IP | 0.33% | 72,030 | $3M | $46.83 | — | +72,030 | — | NEW |
| 39 | SHC | 0.33% | 300,631 | $3M | $11.12 | — | +300,631 | — | NEW |
| 40 | TRS | 0.28% | 99,600 | $3M | $28.61 | $516K | — | — | |
| 41 | LW | 0.27% | 52,387 | $3M | $51.85 | -$14K | +1,171 | +2.3% | |
| 42 | ALE | 0.24% | 38,987 | $2M | $64.07 | — | +38,987 | — | NEW |
| 43 | CACI | 0.24% | 5,133 | $2M | $476.70 | $564K | — | — | |
| 44 | ECVT | 0.23% | 287,687 | $2M | $8.23 | $584K | — | — | |
| 45 | GTLS | 0.23% | 14,265 | $2M | $164.65 | — | +14,265 | — | NEW |
| 46 | PSN | 0.23% | 32,288 | $2M | $71.77 | $406K | — | — | |
| 47 | GPRE | 0.23% | 382,563 | $2M | $6.03 | $451K | — | — | |
| 48 | COTY | 0.22% | 486,974 | $2M | $4.65 | $97K | +90,674 | +22.9% | |
| 49 | REYN | 0.22% | 105,600 | $2M | $21.42 | -$258K | — | — | |
| 50 | KBR | 0.21% | 45,914 | $2M | $47.94 | $318K | +8,115 | +21.5% | |
| 51 | CRESY | 0.18% | 169,419 | $2M | $10.76 | -$49K | — | — | |
| 52 | FTV | 0.13% | 25,775 | $1M | $52.13 | — | +25,775 | — | NEW |
| 53 | SRG | 0.13% | 417,500 | $1M | $3.08 | -$63K | — | — | |
| 54 | MMLP | 0.12% | 408,240 | $1M | $2.95 | -$265K | — | — | |
| 55 | WSC | 0.10% | 37,415 | $1M | $27.40 | $699K | +25,665 | +218.4% | |
| 56 | TECK | 0.10% | 24,415 | $986K | $40.38 | $96K | — | — | |
| 57 | HRTX | 0.10% | 475,750 | $985K | $2.07 | -$62K | — | — | |
| 58 | CRL | 0.08% | 5,615 | $852K | $151.73 | — | +5,615 | — | NEW |
| 59 | ADBE | 0.08% | 2,153 | $833K | $386.88 | — | +2,153 | — | NEW |
| 60 | AMTM | 0.08% | 35,263 | $833K | $23.61 | $34K | -8,637 | -19.7% | |
| 61 | KVUE | 0.08% | 39,410 | $825K | $20.93 | — | +39,410 | — | NEW |
| 62 | FCX | 0.08% | 18,950 | $821K | $43.35 | — | +18,950 | — | NEW |
| 63 | SMPL | 0.08% | 25,778 | $814K | $31.59 | $359K | +12,578 | +95.3% | |
| 64 | CVGW | 0.08% | 30,586 | $813K | $26.59 | — | +30,586 | — | NEW |
| 65 | HGLB | 0.07% | 86,246 | $751K | $8.70 | $32K | — | — | |
| 66 | LOMA | 0.07% | 64,000 | $702K | $10.97 | -$1K | — | — | |
| 67 | BLCO | 0.06% | 50,158 | $653K | $13.01 | -$75K | — | — | |
| 68 | INDI | 0.06% | 165,959 | $591K | $3.56 | $253K | — | — | |
| 69 | FANG | 0.05% | 4,000 | $550K | $137.40 | — | +4,000 | — | NEW |
| 70 | RAL | 0.04% | 8,591 | $417K | $48.49 | — | +8,591 | — | NEW |
| 71 | IRM | 0.04% | 3,800 | $390K | $102.57 | $63K | — | — | |
| 72 | CWEN | 0.04% | 12,100 | $387K | $32.00 | $21K | — | — | |
| 73 | CNR | 0.04% | 5,368 | $374K | $69.74 | -$40K | — | — | |
| 74 | WHLRP | 0.03% | 82,301 | $326K | $3.96 | — | +82,301 | — | NEW |
| 75 | DLR | 0.03% | 1,800 | $314K | $174.33 | $56K | — | — | |
| 76 | MAA | 0.03% | 1,800 | $266K | $148.01 | -$35K | — | — | |
| 77 | SUPV | 0.03% | 24,300 | $257K | $10.59 | -$60K | — | — | |
| 78 | CLH | 0.02% | 1,000 | $231K | $231.18 | — | +1,000 | — | NEW |
| 79 | DAR | 0.02% | 5,600 | $212K | $37.94 | — | +5,600 | — | NEW |
| 80 | CLNE | —% | 26,200 | $51K | $1.95 | $10K | — | — | |
| 81 | URG | —% | 15,000 | $16K | $1.05 | $6K | — | — | |
| 82 | CEROW | —% | 108,741 | $3K | $0.02 | $1K | — | — | |
| 83 | VITL | —% | — | — | — | -$558K | -18,300 | -100.0% | SOLD |
| 84 | ENFN | —% | — | — | — | -$10M | -883,523 | -100.0% | SOLD |
| 85 | BECN | —% | — | — | — | -$58M | -465,150 | -100.0% | SOLD |
| 86 | LION | —% | — | — | — | -$660K | -88,370 | -100.0% | SOLD |
| 87 | MYRG | —% | — | — | — | -$343K | -3,030 | -100.0% | SOLD |
| 88 | PDCO | —% | — | — | — | -$89M | -2,862,800 | -100.0% | SOLD |
| 89 | BEP | —% | — | — | — | -$1M | -53,106 | -100.0% | SOLD |
| 90 | ATSG | —% | — | — | — | -$28M | -1,236,975 | -100.0% | SOLD |
| 91 | DESP | —% | — | — | — | -$35M | -1,845,650 | -100.0% | SOLD |
| 92 | PAM | —% | — | — | — | -$5M | -67,700 | -100.0% | SOLD |
| 93 | HZO | —% | — | — | — | -$452K | -21,000 | -100.0% | SOLD |
| 94 | GT | —% | — | — | — | -$507K | -54,900 | -100.0% | SOLD |
| 95 | ESGR | —% | — | — | — | -$41M | -124,414 | -100.0% | SOLD |
| 96 | FRO | —% | — | — | — | -$166K | -11,200 | -100.0% | SOLD |
| 97 | PYCR | —% | — | — | — | -$71M | -3,176,062 | -100.0% | SOLD |
| 98 | SWI | —% | — | — | — | -$54M | -2,914,876 | -100.0% | SOLD |
| 99 | MELI | —% | — | — | — | -$6M | -3,000 | -100.0% | SOLD |
| 100 | EPD | —% | — | — | — | -$3M | -78,631 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$46M Put Value