Investor
NEXPOINT ASSET MANAGEMENT, L.P.
CIK 0001469877 · filed 2026-05-15 · SEC filing
13F book
$1.49B
Positions
81
26 new · 28 sold
Largest name
8.5%
Nexpoint Real Estate Fin Inc
Est. mark
−$8.18M
Price effect on 55 names still held. Flow $6.03M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nexpoint Real Estate Fin Inc | — | 9.44M | $127.2M | 8.5% | −$5.76M | Held |
| Hologic Inc | — | 1.54M | $116.5M | 7.8% | $944.9K | Added$52.6M |
| Clearwater Analytics Hldgs I | — | 4M | $94.7M | 6.4% | −$701.3K | Added$58.7M |
| Sealed Air Corp New | — | 1.99M | $83.8M | 5.6% | $896.1K | Added$24M |
| Onestream Inc | — | 3.36M | $80.6M | 5.4% | — | New |
| Air Lease Corp | — | 1.17M | $75.9M | 5.1% | $543.1K | Added$26.8M |
| Csg Sys Intl Inc | — | 896K | $71.6M | 4.8% | $1.37M | Added$39.4M |
| Electronic Arts Inc. | EA | 300K | $61.2M | 4.1% | −$102.5K | Added$15.6M |
| Masimo Corp | — | 310.1K | $55.2M | 3.7% | — | New |
| Semrush Hldgs Inc | — | 4.6M | $54.9M | 3.7% | $173.7K | Added$13.6M |
| Terns Pharmaceuticals Inc | — | 904.2K | $47.7M | 3.2% | — | New |
| Arcellx Inc | — | 373.1K | $42.8M | 2.9% | — | New |
| Chart Inds Inc | — | 185.3K | $38.3M | 2.6% | $87.9K | Added$3.45M |
| Proassurance Corp | — | 1.42M | $35M | 2.3% | $744.2K | Added$2.91M |
| Brighthouse Finl Inc | — | 576.5K | $34.5M | 2.3% | −$2.83M | Held |
| Txnm Energy Inc | TXNM | 540.2K | $31.6M | 2.1% | −$211.4K | Added$1.94M |
| Amicus Therapeutics Inc | — | 2.04M | $29.5M | 2.0% | — | New |
| Nexpoint Diversified Rel Et | — | 5.37M | $25.1M | 1.7% | $4.22M | Added$5.79M |
| Select Med Hldgs Corp | — | 1.48M | $24.1M | 1.6% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 872K | $23.9M | 1.6% | — | New |
| Highland Opps & Income Fd | — | 4.13M | $23.6M | 1.6% | −$991.7K | Added$1.61M |
| Nexpoint Residential Tr Inc | — | 934.8K | $23.4M | 1.6% | −$4.77M | Held |
| Clear Channel Outdoor Hldgs | — | 9.34M | $22.1M | 1.5% | — | New |
| Coterra Energy Inc | — | 480.6K | $16.9M | 1.1% | — | New |
| Talkspace, Inc. | TALK | 2.98M | $15.4M | 1.0% | — | New |
| Telesat Corp | TSAT | 396.6K | $14.4M | 1.0% | $2.82M | Held |
| Whitestone Reit | — | 875.3K | $14.1M | 0.9% | $1.98M | Held |
| Energy Transfer L P | — | 687.4K | $13.3M | 0.9% | $1.93M | Cut$701.6K |
| Two Hbrs Invt Corp | — | 1.04M | $11.9M | 0.8% | — | New |
| Central Puerto S.A. | CEPU | 530K | $8.92M | 0.6% | −$355.1K | Held |
| Veris Residential Inc | — | 435.5K | $8.22M | 0.6% | — | New |
| Talos Energy Inc. | TALO | 496.6K | $7.83M | 0.5% | $2.35M | Cut$2.17M |
| Fermi Inc. | FRMI | 1.3M | $7.6M | 0.5% | −$2.81M | Held |
| Ralliant Corp | RAL | 155.8K | $6.48M | 0.4% | −$292.7K | Added$4.88M |
| Reynolds Consumer Prods Inc | — | 285.9K | $6.06M | 0.4% | −$427.3K | Added$427.8K |
| Fortune Brands Innovations I | — | 153.4K | $5.98M | 0.4% | — | New |
| Middleby Corp | MIDD | 37.4K | $4.95M | 0.3% | — | New |
| Braemar Hotels & Resorts Inc | — | 339.8K | $4.94M | 0.3% | −$91.7K | Held |
| Sotera Health Co | SHC | 315.5K | $4.52M | 0.3% | −$1.04M | Held |
| Yeti Hldgs Inc | — | 105.9K | $3.87M | 0.3% | −$726.9K | Added−$361K |
| Southwest Gas Hldgs Inc | — | 38.6K | $3.36M | 0.2% | $226.4K | Added$726K |
| Kyivstar Group Ltd | — | 282.8K | $2.86M | 0.2% | — | New |
| Lionsgate Studios Corp. | LION | 298.1K | $2.86M | 0.2% | $114.1K | Added$593.6K |
| Alexandria Real Estate Eq In | — | 56K | $2.6M | 0.2% | −$141.1K | Held |
| Cresud S A C I F Y A | — | 170.9K | $2.17M | 0.1% | — | New |
| Atrium Therapeutics, Inc. | RNA | 150K | $2.01M | 0.1% | — | New |
| Resideo Technologies, Inc. | REZI | 58.3K | $1.97M | 0.1% | −$63.9K | Added$374.4K |
| Genuine Parts Co | GPC | 17.8K | $1.88M | 0.1% | −$305.5K | Held |
| Brookfield Renewable Partner | — | 57.5K | $1.88M | 0.1% | $326.1K | Held |
| BILL Holdings, Inc. | BILL | 46.3K | $1.77M | 0.1% | −$523.3K | Added$15.7K |
| Braze, Inc. | BRZE | 75K | $1.77M | 0.1% | −$800.5K | Held |
| Amrize Ltd | AMRZ | 31.6K | $1.77M | 0.1% | $61.2K | Held |
| Leggett & Platt Inc | LEG | 161.6K | $1.6M | 0.1% | −$181K | Held |
| Okta, Inc. | OKTA | 20.2K | $1.59M | 0.1% | −$156.4K | Held |
| Gitlab Inc. | GTLB | 69.9K | $1.51M | 0.1% | −$1.11M | Held |
| Csx Corp | CSX | 35K | $1.44M | 0.1% | $168K | Held |
| Parsons Corp Del | — | 26K | $1.41M | 0.1% | −$198.4K | Held |
| Fiserv Inc | FISV | 25K | $1.4M | 0.1% | −$284.3K | Held |
| Ready Capital Corp | — | 850.1K | $1.38M | 0.1% | −$476.1K | Held |
| Primo Brands Corp | PRMB | 72K | $1.36M | 0.1% | $178.6K | Held |
| Sunopta Inc | — | 205.2K | $1.33M | 0.1% | — | New |
| Mister Car Wash Inc | — | 190.4K | $1.33M | 0.1% | — | New |
| Blackline, Inc. | BL | 35.5K | $1.31M | 0.1% | −$648.4K | Held |
| Becton Dickinson & Co | BDX | 7.74K | $1.22M | 0.1% | — | New |
| Seritage Growth Pptys | — | 417.5K | $1.17M | 0.1% | −$183.7K | Held |
| Martin Midstream Prtnrs L P | — | 408.2K | $1.13M | 0.1% | $61.2K | Held |
| Lightwave Acquisition Corp | — | 100K | $1.02M | 0.1% | — | New |
| Workiva Inc | WK | 15.3K | $913.5K | 0.1% | −$407.8K | Held |
| Teck Resources Ltd | — | 16.9K | $872K | 0.1% | $65K | Held |
| Loma Negra C I A S A Mtn 14 | — | 64K | $709.8K | 0.0% | — | New |
| Adobe Inc. | ADBE | 2.9K | $704K | 0.0% | −$309.6K | Held |
| Workday, Inc. | WDAY | 5.19K | $674.5K | 0.0% | −$440.6K | Held |
| Diamond Hill Invt Group Inc | — | 3.83K | $659.1K | 0.0% | — | New |
| Wheeler Real Estate Invt Tr | — | 82.3K | $572K | 0.0% | $144.8K | Held |
| Core Natural Resources, Inc. | CNR | 5.37K | $562.2K | 0.0% | $87.1K | Held |
| Kennedy-Wilson Holdings Inc | — | 51K | $551.6K | 0.0% | — | New |
| Heron Therapeutics Inc | — | 475.8K | $380.6K | 0.0% | −$237.8K | Held |
| indie Semiconductor, Inc. | INDI | 106.1K | $341.6K | 0.0% | −$32.9K | Held |
| Grupo Supervielle S.A. | SUPV | 24.3K | $229.1K | 0.0% | −$58.1K | Held |
| Enhabit Inc | — | 13.8K | $194.3K | 0.0% | — | New |
| Lightwave Acquisition Corp | — | 50K | $12K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.