NEXPOINT ASSET MANAGEMENT, L.P.
CIK: 0001469877Latest portfolio: $1.4B · Q4 2025
Holdings
83
Total Value
$1.4B
New Positions
33
Closed Positions
44
Top Holdings
View All 83 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NREFNEXPOINT REAL ESTATE FIN INC | 9,439,635 | $132.9M | 9.26% | +852K | |
| 2 | DAYDAYFORCE INC | 1,416,835 | $98.0M | 6.83% | +1.2M | |
| 3 | CYBRCYBERARK SOFTWARE LTD | 185,862 | $82.9M | 5.78% | NEW | |
| 4 | RNAAVIDITY BIOSCIENCES INC | 923,950 | $66.6M | 4.64% | NEW | |
| 5 | HOLXHOLOGIC INC | 859,040 | $64.0M | 4.46% | NEW | |
| 6 | CDTXCIDARA THERAPEUTICS INC | 279,900 | $61.8M | 4.31% | NEW | |
| 7 | HIHILLENBRAND INC | 1,916,660 | $60.8M | 4.24% | NEW | |
| 8 | SEESEALED AIR CORP NEW | 1,445,310 | $59.9M | 4.17% | NEW | |
| 9 | FYBRFRONTIER COMMUNICATIONS PARE | 1,363,323 | $51.9M | 3.62% | — | |
| 10 | EXASEXACT SCIENCES CORP | 485,990 | $49.4M | 3.44% | NEW | |
| 11 | ALAIR LEASE CORP | 764,898 | $49.1M | 3.42% | — | |
| 12 | EAELECTRONIC ARTS INC | 222,920 | $45.5M | 3.17% | +67K | |
| 13 | CFLTCONFLUENT INC | 1,382,600 | $41.8M | 2.91% | NEW | |
| 14 | SEMRSEMRUSH HLDGS INC | 3,474,250 | $41.3M | 2.88% | NEW | |
| 15 | JAMFJAMF HLDG CORP | 2,905,260 | $37.8M | 2.63% | +2.8M | |
| 16 | BHFBRIGHTHOUSE FINL INC | 576,508 | $37.4M | 2.60% | NEW | |
| 17 | CWANCLEARWATER ANALYTICS HLDGS I | 1,492,220 | $36.0M | 2.51% | NEW | |
| 18 | GTLSCHART INDS INC | 169,010 | $34.9M | 2.43% | -21,720 | |
| 19 | CSGSCSG SYS INTL INC | 420,260 | $32.2M | 2.25% | NEW | |
| 20 | PRAPROASSURANCE CORP | 1,328,990 | $32.1M | 2.24% | — | |
| 21 | TXNMTXNM ENERGY INC | 503,403 | $29.6M | 2.07% | -222,257 | |
| 22 | NXRTNEXPOINT RESIDENTIAL TR INC | 934,752 | $28.1M | 1.96% | — | |
| 23 | HFROHIGHLAND OPPS & INCOME FD | 3,673,047 | $22.0M | 1.53% | +855K | |
| 24 | NXDTNEXPOINT DIVERSIFIED REL ET | 5,028,935 | $19.3M | 1.34% | +124K | |
| 25 | 75ZSOHO HOUSE & CO INC | 1,805,182 | $16.2M | 1.13% | -233,168 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($8.290441809413085e+64T)
Unknown0.0% ($9.798861827519015e+33T)
Real Estate0.0% ($1.3290828134133351e+26T)
Industrials0.0% ($6.079649128348542e+25T)
Financial Services0.0% ($3.735132108192606e+23T)
Consumer Cyclical0.0% ($59878562842353082368.0T)
Utilities0.0% ($296401201910411904.0T)
Healthcare0.0% ($6664363989493565.0T)
Energy0.0% ($125657655565347.1T)
Consumer Defensive0.0% ($14.4T)
Communication Services0.0% ($455.5B)
Basic Materials0.0% ($67.8B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.4B | 116 |
| Q3 2025 | Nov 14, 2025 | $1.2T | 132 |
| Q2 2025 | Aug 14, 2025 | $1.1T | 118 |
| Q1 2025 | May 15, 2025 | $1.1T | 116 |
| Q4 2024 | Feb 14, 2025 | $890.6B | 126 |
| Q3 2024 | Nov 14, 2024 | $857.7T | 130 |
| Q2 2024 | Aug 14, 2024 | $770.0T | 117 |
| Q1 2024 | May 15, 2024 | $665.7T | 114 |
| Q4 2023 | Feb 14, 2024 | $664.2T | 93 |
| Q3 2023 | Nov 14, 2023 | $731.8T | 106 |
| Q2 2023 | Aug 14, 2023 | $685.3T | 129 |
| Q1 2023 | May 15, 2023 | $924.1T | 111 |
| Q4 2022 | Feb 14, 2023 | $1284.8T | 136 |
| Q3 2022 | Nov 14, 2022 | $1.5T | 157 |
| Q2 2022 | Aug 15, 2022 | $1.1T | 156 |
| Q1 2022 | May 16, 2022 | $776.5B | 174 |
| Q4 2021 | Feb 14, 2022 | $709.7B | 233 |
| Q3 2021 | Nov 15, 2021 | $581.4B | 186 |
| Q2 2021 | Aug 16, 2021 | $458.5B | 179 |
| Q1 2021 | May 17, 2021 | $383.1B | 174 |
| Q4 2020 | Feb 16, 2021 | $304.0B | 154 |
| Q3 2020 | Nov 16, 2020 | $442.0B | 173 |
| Q2 2020 | Aug 14, 2020 | $443.7B | 212 |
| Q1 2020 | May 15, 2020 | $529.6B | 245 |
| Q4 2019 | Feb 14, 2020 | $1.3T | 337 |
| Q3 2019 | Nov 14, 2019 | $1.6T | 394 |
Fund Information
NEXPOINT ASSET MANAGEMENT, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 83 holdings. The largest position is NEXPOINT REAL ESTATE FIN INC (NREF), representing 9.3% of the portfolio. Compared to the previous quarter, the fund opened 33 new positions and closed 45 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.