Analyzing Nexpoint Asset Management's Q3 vs. Q4 2022 Holdings Report

Nexpoint Asset Management, L.P. recently released their Q3 vs. Q4 2022 Holdings report, which outlines the changes in holdings for a variety of companies. This report is important for investors who are interested in understanding the investment strategy of Nexpoint Asset Management, as well as for those who are considering investing in these companies themselves. In this blog post, we will analyze the report and provide insights into the changes that were made.

Firstly, it is important to note that there were a number of companies that Nexpoint Asset Management invested in heavily in Q4 2022, including KNOWBE4 INC, STORE CAP CORP, EVO PMTS INC, and ATLAS AIR WORLDWIDE HLDGS IN. For example, Nexpoint Asset Management did not hold any shares in KNOWBE4 INC in Q3 2022, but invested in over 4 million shares in Q4 2022.

On the other hand, there were also a number of companies that Nexpoint Asset Management decreased their holdings in, including MAXAR TECHNOLOGIES INC, SALESFORCE INC, and IROBOT CORP. For example, Nexpoint Asset Management held over 226,000 shares in IROBOT CORP in Q3 2022, but decreased their holdings to just over 139,000 shares in Q4 2022.

Additionally, there were a few notable companies that Nexpoint Asset Management completely divested from in Q4 2022, including BENEFITFOCUS INC and AGROFRESH SOLUTIONS INC. This could suggest that Nexpoint Asset Management did not have faith in these companies' future success, or alternatively, that they were looking to invest in more promising opportunities.

It is also interesting to note that there were a few companies that Nexpoint Asset Management held onto despite a decrease in value, such as NEXPOINT RESIDENTIAL TR INC and HERON THERAPEUTICS INC. In the case of NEXPOINT RESIDENTIAL TR INC, Nexpoint Asset Management decreased their holdings by only 5% despite a decrease in value.

Overall, the Q3 vs. Q4 2022 Holdings report from Nexpoint Asset Management provides valuable insights into the investment strategy of this asset management firm, as well as the current state of these companies. By analyzing this report, investors can make more informed decisions about their own investments.