Nexpoint Asset Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.49B
Q ending 2026-03-31
Prior quarter
$1.44B
Q ending 2025-12-31
Change
+3.9% QoQ · +30.7% YoY
Positions
83
reported holdings
Largest positions
All 83 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nexpoint Real Estate Fin Inc | NREF | Shares | $127.2M | 9.4M |
| Hologic Inc | HOLX | Shares | $116.5M | 1.5M |
| Clearwater Analytics Hldgs I | Shares | $94.7M | 4.0M | |
| Sealed Air Corp New | SDA | Shares | $83.8M | 2.0M |
| Onestream Inc | K4F | Shares | $80.6M | 3.4M |
| Air Lease Corp | AVLA | Shares | $75.9M | 1.2M |
| Csg Sys Intl Inc | Shares | $71.6M | 896K | |
| Electronic Arts Inc | EA | Shares | $61.2M | 300K |
| Masimo Corp | MASI* | Shares | $55.2M | 310K |
| Semrush Hldgs Inc | 628 | Shares | $54.9M | 4.6M |
| Terns Pharmaceuticals Inc | 430 | Shares | $47.7M | 904K |
| Arcellx Inc | ACLX | Shares | $42.8M | 373K |
| Chart Inds Inc | I3N | Shares | $38.3M | 185K |
| Proassurance Corp | PRA | Shares | $35.0M | 1.4M |
| Brighthouse Finl Inc | BHF | Shares | $34.5M | 577K |
| Digitalbridge Group Inc | DBRG | Call | $33.6M | 2.2M |
| Txnm Energy Inc | TXNM | Shares | $31.6M | 540K |
| Amicus Therapeutic | AM6 | Shares | $29.5M | 2.0M |
| Nexpoint Diversified Rel Et | NXDT | Shares | $25.1M | 5.4M |
| Select Med Hldgs Corp | Shares | $24.1M | 1.5M | |
| Warner Bros Discovery Inc | WBD | Shares | $23.9M | 872K |
| Warner Bros Discovery Inc | WBD | Put | $23.9M | 872K |
| Highland Opps & Income Fd | HFRO | Shares | $23.6M | 4.1M |
| Nexpoint Residential Tr Inc | NXRT | Shares | $23.4M | 935K |
| Clear Channel Outdoor Hldgs | CCO | Shares | $22.1M | 9.3M |
| Coterra Energy Inc | CTRA | Shares | $16.9M | 481K |
| Talkspace Inc | TALK | Shares | $15.4M | 3.0M |
| Telesat Corp | TSAT | Shares | $14.4M | 397K |
| Whitestone Reit | Shares | $14.1M | 875K | |
| Energy Transfer L P | ET | Shares | $13.3M | 687K |
| Two Harbors Inventment Corpo | TWO | Shares | $11.9M | 1.0M |
| Central Puerto S A | CEPU | Shares | $8.9M | 530K |
| Veris Residential Inc | Shares | $8.2M | 436K | |
| Talos Energy Inc | TALO | Shares | $7.8M | 497K |
| Fermi Inc | FRMI | Shares | $7.6M | 1.3M |
| Ralliant Corp | RAL | Shares | $6.5M | 156K |
| Reynolds Consumer Prods Inc | REYN | Shares | $6.1M | 286K |
| Fortune Brands Innovations I | FBIN | Shares | $6.0M | 153K |
| Middleby Corp | MIDD | Shares | $5.0M | 37K |
| Braemar Hotels & Resorts Inc | BHR 5.5 PERP b | Shares | $4.9M | 340K |
| Sotera Health Co | SHC | Shares | $4.5M | 315K |
| Yeti Hldgs Inc | YETI | Shares | $3.9M | 106K |
| Southwest Gas Hldgs Inc | SWX | Shares | $3.4M | 39K |
| Kyivstar Group Ltd | Shares | $2.9M | 283K | |
| Lionsgate Studios Corp | LION | Shares | $2.9M | 298K |
| Alexandria Real Estate Eq In | ARE | Shares | $2.6M | 56K |
| Cresud S A C I F Y A | CRESY | Shares | $2.2M | 171K |
| Atrium Therapeutics Inc | RNA | Shares | $2.0M | 150K |
| Resideo Technologies Inc | REZI | Shares | $2.0M | 58K |
| Genuine Parts Co | GPC | Shares | $1.9M | 18K |
| Brookfield Renewable Energy | Shares | $1.9M | 58K | |
| Bill Holdings Inc | BILL | Shares | $1.8M | 46K |
| Braze Inc | BRZE | Shares | $1.8M | 75K |
| Amrize Ltd | Shares | $1.8M | 32K | |
| Leggett & Platt Inc | LEG | Shares | $1.6M | 162K |
| Okta Inc | OKTA | Shares | $1.6M | 20K |
| Gitlab Inc | GTLB | Shares | $1.5M | 70K |
| Csx Corp | CSX | Shares | $1.4M | 35K |
| Parsons Corp Del | PSN | Shares | $1.4M | 26K |
| Fiserv Inc | FISV | Shares | $1.4M | 25K |
| Ready Capital Corp | RC | Shares | $1.4M | 850K |
| Primo Brands Corporation | PRMB | Shares | $1.4M | 72K |
| Sunopta Inc | STKL | Shares | $1.3M | 205K |
| Mister Car Wash Inc | Shares | $1.3M | 190K | |
| Blackline Inc | BL | Shares | $1.3M | 35K |
| Becton Dickinson & Co | BDX | Shares | $1.2M | 8K |
| Seritage Growth Pptys | SRG | Shares | $1.2M | 418K |
| Martin Midstream Prtnrs L P | MMLP | Shares | $1.1M | 408K |
| Lightwave Acquisition Corp | Shares | $1.0M | 100K | |
| Workiva Inc | WK | Shares | $914K | 15K |
| Teck Resources Ltd | TECK | Shares | $872K | 17K |
| Loma Negra C I A S A Mtn 14 | LOMA | Shares | $710K | 64K |
| Adobe Inc | ADBE | Shares | $704K | 3K |
| Workday Inc | WDAY | Shares | $675K | 5K |
| Diamond Hill Invt Group Inc | BVE | Shares | $659K | 4K |
| Wheeler Real Estate Invt Tr | WHLR 9 PERP B | Shares | $572K | 82K |
| Core Natural Resources Inc | CNR | Shares | $562K | 5K |
| Kennedy-Wilson Holdings Inc | Shares | $552K | 51K | |
| Heron Therapeutics Inc | HRTX | Shares | $381K | 476K |
| Indie Semiconductor Inc | INDI | Shares | $342K | 106K |
| Grupo Supervielle S.A. | SUPV | Shares | $229K | 24K |
| Enhabit Inc | EHABUSD | Shares | $194K | 14K |
| Lightwave Acquisition Corp | Shares | $12K | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.