NexPoint Asset Management LP

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Assets, Funds, Holdings

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NexPoint Asset Management LP
CRD #149653
SEC #801-69968
CIK #0001469877
AUM $2.2 BB (2024-03-28)
Employees 5 (100% Investors, 40% Brokers)
Phone214-276-6300
Address300 Crescent Court
Dallas, TX 75201
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
6.04.83.62.41.20.02008201320192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
NREF 0.3 0.1
EDR 5.9 0.0
NXRT 1.6 0.0
HES 35.1 0.0
NVEI 5.5 0.0
HAYN 0.4 0.0
ET 31.9 0.0
PWSC 2.5 0.0
NXDT 0.6 0.0
TALO 1.4 0.0
View All
Holdings by Sector ($BB)
6.04.83.62.41.20.02013201720212025
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 5 2.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 2.2
By Discretionary
Discretionary 5 2.2
Non-Discretionary 0 0.0
Total 5 2.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.2
Total 5 2.2
EDGAR Form CIK 2011 - 2024
13F-HR [0001469877]
13F-NT [0001469877]
4 [0001469877]
SC 13G [0001469877]
Form 13D/13G Filer Form 13D/13G Subject Filed
Highland Capital Management Fund Advisors LP Cedar Realty Trust Inc [2022-07-22]
Highland Capital Management Fund Advisors LP Blueknight Energy Partners LP [2022-06-29]
Highland Capital Management Fund Advisors LP Paratek Pharmaceuticals Inc [2021-02-12]
Highland Capital Management Fund Advisors LP Loral Space & Communications Inc [2021-02-12]
Highland Capital Management Fund Advisors LP Quorum Health Corp [2018-02-14]
Highland Capital Management Fund Advisors LP CareDx Inc [2017-02-10]
Highland Capital Management Fund Advisors LP Independence Realty Trust Inc [2017-02-10]
Highland Capital Management Fund Advisors LP Relypsa Inc [2016-08-08]
Highland Capital Management Fund Advisors LP Minerva Neurosciences Inc [2016-02-11]
Highland Capital Management Fund Advisors LP Streamline Health Solutions Inc [2016-02-11]
Form 3/4/5 Subject 2011 - 2024
NexPoint Asset Management LP
Highland Capital Management LP
NexPoint Advisors, L.P.
Dondero James D
NexPoint Residential Trust, Inc.
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