Asset Manager
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NEXPOINT ASSET MANAGEMENT, L.P.
Market Value
$1.0B
-1.1%
Holdings
121
+14
New Purchases
39
Added To
12
Closed
33
Reduced
15
Top 10 Concentration
54.7%
Turnover
59.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 6.15% | 0.00% | +6.15% | $62M |
| AL | 4.80% | 0.00% | +4.80% | $49M |
| COOP | 3.97% | 0.00% | +3.97% | $40M |
| AVDX | 8.71% | 4.86% | +3.85% | $88M |
| GTLS | 3.77% | 0.23% | +3.54% | $38M |
| PRA | 3.15% | 0.00% | +3.15% | $32M |
| EA | 3.10% | 0.00% | +3.10% | $31M |
| IAS | 2.69% | 0.00% | +2.69% | $27M |
| VRNT | 2.28% | 0.00% | +2.28% | $23M |
| TRML | 2.15% | 0.00% | +2.15% | $22M |
| SHCO | 1.78% | 0.00% | +1.78% | $18M |
| DAY | 1.48% | 0.00% | +1.48% | $15M |
| VMEO | 1.36% | 0.00% | +1.36% | $14M |
| FYBR | 5.02% | 3.68% | +1.34% | $51M |
| HFRO | 1.77% | 0.47% | +1.30% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKX | 0.00% | 7.48% | -7.48% | $0 |
| SWTX | 0.00% | 7.26% | -7.26% | $0 |
| JNPR | 0.00% | 6.18% | -6.18% | $0 |
| BPMC | 0.00% | 5.96% | -5.96% | $0 |
| WBA | 0.00% | 4.93% | -4.93% | $0 |
| HES | 0.00% | 4.23% | -4.23% | $0 |
| SCHN | 0.00% | 3.84% | -3.84% | $0 |
| K | 1.05% | 3.42% | -2.37% | $11M |
| DNB | 0.00% | 2.23% | -2.23% | $0 |
| INFA | 0.00% | 1.85% | -1.85% | $0 |
| BASE | 0.00% | 1.62% | -1.62% | $0 |
| ETWO | 0.00% | 1.50% | -1.50% | $0 |
| ET | 1.29% | 2.21% | -0.92% | $13M |
| AZEK | 0.00% | 0.80% | -0.80% | $0 |
| TRGP | 0.59% | 1.12% | -0.53% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $437K | 0.0% |
| Large Cap | 34 | $213M | 21.1% |
| Mid Cap | 37 | $342M | 33.8% |
| Small Cap | 38 | $296M | 29.2% |
| Micro Cap | 11 | $161M | 15.9% |
Portfolio Analytics
Avg Market Cap
$19.9B
Median Market Cap
$4.1B
Avg P/E
38.1
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
118
# ETFs / Funds
3
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NREF | 12.01% | 8,587,364 | $122M | $14.18 | $3M | — | — | |
| 2 | AVDX | 8.71% | 8,869,060 | $88M | $9.95 | $38M | +3,784,507 | +74.4% | |
| 3 | VRNA | 6.15% | 584,601 | $62M | $106.71 | — | +584,601 | — | NEW |
| 4 | FYBR | 5.02% | 1,363,323 | $51M | $37.35 | $13M | +327,460 | +31.6% | |
| 5 | AL | 4.80% | 764,898 | $49M | $63.65 | — | +764,898 | — | NEW |
| 6 | TXNM | 4.05% | 725,660 | $41M | $56.55 | -$3M | -50,045 | -6.5% | |
| 7 | COOP | 3.97% | 191,117 | $40M | $210.79 | — | +191,117 | — | NEW |
| 8 | GTLS | 3.77% | 190,730 | $38M | $200.15 | $36M | +176,465 | +1237.0% | |
| 9 | PRA | 3.15% | 1,328,990 | $32M | $23.99 | — | +1,328,990 | — | NEW |
| 10 | EA | 3.10% | 155,840 | $31M | $201.70 | — | +155,840 | — | NEW |
| 11 | NXRT | 2.97% | 934,752 | $30M | $32.22 | -$762K | +7,993 | +0.9% | |
| 12 | IAS | 2.69% | 2,683,061 | $27M | $10.17 | — | +2,683,061 | — | NEW |
| 13 | VRNT | 2.28% | 1,141,840 | $23M | $20.25 | — | +1,141,840 | — | NEW |
| 14 | TRML | 2.15% | 455,360 | $22M | $47.83 | — | +455,360 | — | NEW |
| 15 | NXDT | 1.79% | 4,905,301 | $18M | $3.69 | -$386K | +493,181 | +11.2% | |
| 16 | SHCO | 1.78% | 2,038,350 | $18M | $8.85 | — | +2,038,350 | — | NEW |
| 17 | HFRO | 1.77% | 2,818,047 | $18M | $6.35 | $13M | +1,900,000 | +207.0% | |
| 18 | GHLD | 1.64% | 832,466 | $17M | $19.94 | $8M | +407,646 | +96.0% | |
| 19 | DAY | 1.48% | 217,839 | $15M | $68.89 | — | +217,839 | — | NEW |
| 20 | VST | 1.44% | 74,500 | $15M | $195.92 | -$37K | -1,000 | -1.3% | |
| 21 | VMEO | 1.36% | 1,783,001 | $14M | $7.75 | — | +1,783,001 | — | NEW |
| 22 | HBI | 1.30% | 1,995,792 | $13M | $6.59 | — | +1,995,792 | — | NEW |
| 23 | ET | 1.29% | 762,040 | $13M | $17.16 | -$10M | -488,922 | -39.1% | |
| 24 | TALO | 1.25% | 1,316,431 | $13M | $9.59 | $516K | -111,500 | -7.8% | |
| 25 | MRC | 1.19% | 839,024 | $12M | $14.42 | — | +839,024 | — | NEW |
| 26 | SCS | 1.13% | 665,152 | $11M | $17.20 | — | +665,152 | — | NEW |
| 27 | WSR | 1.06% | 875,255 | $11M | $12.28 | -$175K | — | — | |
| 28 | K | 1.05% | 130,300 | $11M | $82.02 | -$24M | -311,008 | -70.5% | |
| 29 | MLNK | 1.05% | 532,370 | $11M | $19.93 | — | +532,370 | — | NEW |
| 30 | TSAT | 1.04% | 396,623 | $11M | $26.50 | -$3M | -137,683 | -25.8% | |
| 31 | PRO | 1.02% | 450,618 | $10M | $22.91 | — | +450,618 | — | NEW |
| 32 | BHR-PB | 0.84% | 523,457 | $9M | $16.24 | $1M | -33,462 | -6.0% | |
| 33 | VSCO | 0.71% | 265,541 | $7M | $27.14 | $2M | — | — | |
| 34 | GES | 0.69% | 416,492 | $7M | $16.71 | — | +416,492 | — | NEW |
| 35 | STAA | 0.62% | 233,537 | $6M | $26.87 | — | +233,537 | — | NEW |
| 36 | REYN | 0.59% | 245,575 | $6M | $24.47 | $4M | +139,975 | +132.6% | |
| 37 | TRGP | 0.59% | 35,800 | $6M | $167.54 | -$5M | -30,000 | -45.6% | |
| 38 | CIO | 0.52% | 764,085 | $5M | $6.96 | — | +764,085 | — | NEW |
| 39 | PGRE | 0.52% | 812,559 | $5M | $6.54 | — | +812,559 | — | NEW |
| 40 | PSX | 0.49% | 36,475 | $5M | $136.02 | $610K | — | — | |
| 41 | ARE | 0.46% | 56,000 | $5M | $83.34 | $600K | — | — | |
| 42 | CEPU | 0.42% | 530,000 | $4M | $8.01 | -$2M | — | — | |
| 43 | LW | 0.41% | 71,417 | $4M | $58.08 | $1M | +19,030 | +36.3% | |
| 44 | CSX | 0.40% | 115,000 | $4M | $35.51 | — | +115,000 | — | NEW |
| 45 | SHC | 0.37% | 237,342 | $4M | $15.73 | $390K | -63,289 | -21.1% | |
| 46 | RC | 0.33% | 873,021 | $3M | $3.87 | -$437K | — | — | |
| 47 | ALE | 0.32% | 48,500 | $3M | $66.40 | $723K | +9,513 | +24.4% | |
| 48 | YETI | 0.31% | 95,898 | $3M | $33.18 | -$758K | -29,102 | -23.3% | |
| 49 | IP | 0.31% | 67,200 | $3M | $46.40 | -$255K | -4,830 | -6.7% | |
| 50 | GPRE | 0.30% | 348,000 | $3M | $8.79 | $752K | -34,563 | -9.0% | |
| 51 | KBR | 0.21% | 45,914 | $2M | $47.29 | -$30K | — | — | |
| 52 | ETNB | 0.21% | 146,100 | $2M | $14.70 | — | +146,100 | — | NEW |
| 53 | SRG | 0.18% | 417,500 | $2M | $4.25 | $488K | — | — | |
| 54 | ZIMV | 0.17% | 88,330 | $2M | $18.94 | — | +88,330 | — | NEW |
| 55 | SNPS | 0.16% | 3,229 | $2M | $493.39 | — | +3,229 | — | NEW |
| 56 | CRESY | 0.15% | 169,419 | $2M | $9.20 | -$264K | — | — | |
| 57 | BEP | 0.15% | 57,506 | $1M | $25.79 | — | +57,506 | — | NEW |
| 58 | IMXI | 0.14% | 99,110 | $1M | $13.97 | — | +99,110 | — | NEW |
| 59 | RAL | 0.14% | 31,408 | $1M | $43.73 | $957K | +22,817 | +265.6% | |
| 60 | FLR | 0.13% | 31,200 | $1M | $42.07 | — | +31,200 | — | NEW |
| 61 | CRL | 0.13% | 8,354 | $1M | $156.46 | $455K | +2,739 | +48.8% | |
| 62 | GTLB | 0.13% | 28,957 | $1M | $45.08 | — | +28,957 | — | NEW |
| 63 | MMLP | 0.12% | 408,240 | $1M | $3.06 | $45K | — | — | |
| 64 | BRZE | 0.12% | 42,079 | $1M | $28.44 | — | +42,079 | — | NEW |
| 65 | BILL | 0.08% | 16,022 | $849K | $52.97 | — | +16,022 | — | NEW |
| 66 | JAMF | 0.08% | 75,560 | $808K | $10.70 | — | +75,560 | — | NEW |
| 67 | WSC | 0.08% | 37,415 | $790K | $21.11 | -$235K | — | — | |
| 68 | CVGW | 0.08% | 30,586 | $787K | $25.74 | -$26K | — | — | |
| 69 | ADBE | 0.07% | 2,153 | $759K | $352.75 | -$73K | — | — | |
| 70 | TECK | 0.07% | 16,850 | $740K | $43.89 | -$246K | -7,565 | -31.0% | |
| 71 | FI | 0.07% | 5,250 | $677K | $128.93 | — | +5,250 | — | NEW |
| 72 | SMPL | 0.06% | 25,778 | $640K | $24.82 | -$175K | — | — | |
| 73 | SRDX | 0.06% | 20,742 | $620K | $29.89 | — | +20,742 | — | NEW |
| 74 | FCX | 0.06% | 15,750 | $618K | $39.22 | -$204K | -3,200 | -16.9% | |
| 75 | HRTX | 0.06% | 475,750 | $599K | $1.26 | -$385K | — | — | |
| 76 | LOMA | 0.05% | 64,000 | $472K | $7.37 | -$230K | — | — | |
| 77 | CNR | 0.04% | 5,368 | $448K | $83.48 | $74K | — | — | |
| 78 | GWRE | 0.04% | 1,915 | $440K | $229.86 | — | +1,915 | — | NEW |
| 79 | AMD | 0.04% | 2,700 | $437K | $161.79 | — | +2,700 | — | NEW |
| 80 | INDI | 0.04% | 106,100 | $432K | $4.07 | -$159K | -59,859 | -36.1% | |
| 81 | WDAY | 0.04% | 1,780 | $428K | $240.73 | — | +1,780 | — | NEW |
| 82 | DDOG | 0.04% | 2,980 | $424K | $142.40 | — | +2,980 | — | NEW |
| 83 | CSGP | 0.04% | 4,715 | $398K | $84.37 | — | +4,715 | — | NEW |
| 84 | WHLRP | 0.03% | 82,301 | $348K | $4.23 | $22K | — | — | |
| 85 | VERX | 0.03% | 11,945 | $296K | $24.79 | — | +11,945 | — | NEW |
| 86 | MAA | 0.02% | 1,800 | $252K | $139.73 | -$15K | — | — | |
| 87 | SUPV | 0.01% | 24,300 | $120K | $4.95 | -$137K | — | — | |
| 88 | CEROW | —% | 108,741 | $1K | $0.01 | -$1K | — | — | |
| 89 | URG | —% | — | — | — | -$16K | -15,000 | -100.0% | SOLD |
| 90 | CACI | —% | — | — | — | -$2M | -5,133 | -100.0% | SOLD |
| 91 | BLCO | —% | — | — | — | -$653K | -50,158 | -100.0% | SOLD |
| 92 | HES | —% | — | — | — | -$43M | -312,545 | -100.0% | SOLD |
| 93 | CLH | —% | — | — | — | -$231K | -1,000 | -100.0% | SOLD |
| 94 | ETWO | —% | — | — | — | -$15M | -4,767,915 | -100.0% | SOLD |
| 95 | TRS | —% | — | — | — | -$3M | -99,600 | -100.0% | SOLD |
| 96 | JNPR | —% | — | — | — | -$63M | -1,584,932 | -100.0% | SOLD |
| 97 | COTY | —% | — | — | — | -$2M | -486,974 | -100.0% | SOLD |
| 98 | DAR | —% | — | — | — | -$212K | -5,600 | -100.0% | SOLD |
| 99 | AMTM | —% | — | — | — | -$833K | -35,263 | -100.0% | SOLD |
| 100 | PSN | —% | — | — | — | -$2M | -32,288 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
6 Puts
$26M Put Value