Institutions / Nexpoint Asset Management, L.P.

Nexpoint Asset Management, L.P.

CIK 1469877 · Institution · as of Dec 31, 2025
Portfolio value
$1.44B
Positions
83
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 83 →
CompanyClassValueShares% of portfolio
NexPoint Real Estate Finance, Inc.NREFREIT$132.91M9,439,6359.3%
Dayforce, Inc.$97.99M1,416,8356.8%
Cyberark Software Ltd$82.91M185,8625.8%
Avidity Biosciences, Inc.$66.64M923,9504.6%
Hologic Inc$63.99M859,0404.5%
Cidara Therapeutics Inc$61.83M279,9004.3%
Hillenbrand Inc$60.80M1,916,6604.2%
Sealed Air Corp$59.88M1,445,3104.2%
Frontier Communications Pare$51.90M1,363,3233.6%
Exact Sciences Corp.$49.36M485,9903.4%
Sumisho Air Lease Corp$49.13M764,8983.4%
Electronic Arts Inc.$45.55M222,9203.2%
Confluent, Inc.$41.81M1,382,6002.9%
SEMrush Holdings, Inc.$41.31M3,474,2502.9%
Jamf Hldg Corp$37.80M2,905,2602.6%
Brighthouse Financial, Inc.$37.35M576,5082.6%
Clearwater Analytics Holdings, Inc.$35.99M1,492,2202.5%
Chart Industries Inc$34.85M169,0102.4%
CSG Systems International Inc$32.23M420,2602.2%
ProAssurance Corp$32.11M1,328,9902.2%
Helix Acquisition Corp. III$29.64M503,4032.1%
NexPoint Residential Trust, Inc.$28.14M934,7522.0%
Highland Opps & Income Fd$21.96M3,673,0471.5%
Nexpoint Diversified Real Estate TrustNXDTREIT$19.26M5,028,9351.3%
Soho House & Co Inc$16.17M1,805,1821.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.