Institutions / NEXPOINT ASSET MANAGEMENT, L.P. / Holdings

Nexpoint Asset Management, L.P.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NexPoint Real Estate Finance, Inc.NREF	REIT	$132.91M	9,439,635	9.3%
DAYFORCE, INC.	—	$97.99M	1,416,835	6.8%
CYBERARK SOFTWARE LTD	—	$82.91M	185,862	5.8%
Avidity Biosciences, Inc.	—	$66.64M	923,950	4.6%
HOLOGIC INC	—	$63.99M	859,040	4.5%
CIDARA THERAPEUTICS INC	—	$61.83M	279,900	4.3%
HILLENBRAND INC	—	$60.80M	1,916,660	4.2%
Sealed Air Corp	—	$59.88M	1,445,310	4.2%
FRONTIER COMMUNICATIONS PARE	—	$51.90M	1,363,323	3.6%
Exact Sciences Corp.	—	$49.36M	485,990	3.4%
SUMISHO AIR LEASE CORP	—	$49.13M	764,898	3.4%
ELECTRONIC ARTS INC.	—	$45.55M	222,920	3.2%
CONFLUENT, INC.	—	$41.81M	1,382,600	2.9%
SEMrush Holdings, Inc.	—	$41.31M	3,474,250	2.9%
JAMF HLDG CORP	—	$37.80M	2,905,260	2.6%
Brighthouse Financial, Inc.	—	$37.35M	576,508	2.6%
Clearwater Analytics Holdings, Inc.	—	$35.99M	1,492,220	2.5%
CHART INDUSTRIES INC	—	$34.85M	169,010	2.4%
CSG Systems International Inc	—	$32.23M	420,260	2.2%
ProAssurance Corp	—	$32.11M	1,328,990	2.2%
Helix Acquisition Corp. III	—	$29.64M	503,403	2.1%
NexPoint Residential Trust, Inc.	—	$28.14M	934,752	2.0%
HIGHLAND OPPS & INCOME FD	—	$21.96M	3,673,047	1.5%
NEXPOINT DIVERSIFIED REAL ESTATE TRUSTNXDT	REIT	$19.26M	5,028,935	1.3%
SOHO HOUSE & CO INC	—	$16.17M	1,805,182	1.1%
ALEXANDER & BALDWIN INC NEW	—	$13.34M	646,139	0.9%
Energy Transfer LPET	MLP	$12.57M	762,040	0.9%
Whitestone REIT	—	$12.16M	875,255	0.8%
Vistra Corp.	—	$12.02M	74,500	0.8%
TELESAT CORP	—	$11.54M	396,623	0.8%
Fermi Inc.FRMI	Common Stock	$10.41M	1,301,478	0.7%
Central Puerto S.A.	—	$9.28M	530,000	0.6%
PLYMOUTH INDUSTRIAL REIT INCPLYM	REIT	$8.54M	390,301	0.6%
Hess Midstream LP	—	$7.66M	221,900	0.5%
JAMES HARDIE INDUSTRIES PLC	—	$6.78M	326,700	0.5%
JANUS DETROIT STR TR	—	$6.07M	120,060	0.4%
TALOS ENERGY INC.	—	$5.65M	513,098	0.4%
Reynolds Consumer Products Inc.REYN	Common Stock	$5.63M	245,575	0.4%
Sotera Health Co	—	$5.57M	315,479	0.4%
BRAEMAR HOTELS & RESORTS INC	—	$5.03M	339,774	0.4%
Phillips 66	—	$4.71M	36,475	0.3%
YETI Holdings, Inc.	—	$4.24M	95,898	0.3%
Green Plains Inc.	—	$3.41M	348,000	0.2%
Smurfit Westrock plc	—	$3.08M	79,700	0.2%
Alexandria Real Estate Equities Inc	—	$2.74M	56,000	0.2%
SOUTHWEST GAS HOLDINGS INC	—	$2.63M	32,900	0.2%
Gitlab Inc.	—	$2.62M	69,862	0.2%
Braze, Inc.	—	$2.57M	74,955	0.2%
Northpointe Bancshares, Inc.	—	$2.48M	100,000	0.2%
INTERNATIONAL PAPER CO /NEW	—	$2.27M	57,750	0.2%