NEXPOINT ASSET MANAGEMENT, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1T
Holdings
85
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NREFNEXPOINT REAL ESTATE FIN INC | 8,587,364 | $118.4B | 10.81% | |
| 2 | JNPJUNIPER NETWORKS INC | 2,733,932 | $109.2B | 9.97% | Put |
| 3 | SKAASKECHERS U S A INC | 1,215,521 | $76.7B | 7.00% | |
| 4 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,583,116 | $74.4B | 6.79% | |
| 5 | 2L9BLUEPRINT MEDICINES CORP | 476,742 | $61.1B | 5.58% | |
| 6 | WBAWALGREENS BOOTS ALLIANCE INC | 4,398,679 | $50.5B | 4.61% | |
| 7 | AVDXAVIDXCHANGE HOLDINGS INC | 5,084,553 | $49.8B | 4.55% | |
| 8 | TXNMTXNM ENERGY INC | 775,705 | $43.7B | 3.99% | |
| 9 | HESHESS CORP | 312,545 | $43.3B | 3.95% | |
| 10 | SCHN1EURRADIUS RECYCLING INC | 1,324,802 | $39.3B | 3.59% | |
| 11 | FYBRFRONTIER COMMUNICATIONS PARE | 1,035,863 | $37.7B | 3.44% | |
| 12 | KELKELLANOVA | 441,308 | $35.1B | 3.20% | |
| 13 | NXRTNEXPOINT RESIDENTIAL TR INC | 926,759 | $30.9B | 2.82% | |
| 14 | SB9SITIO ROYALTIES CORP | 1,263,577 | $23.2B | 2.12% | |
| 15 | DNBDUN & BRADSTREET HLDGS INC | 2,518,888 | $22.9B | 2.09% | |
| 16 | ETENERGY TRANSFER L P | 1,250,962 | $22.7B | 2.07% | |
| 17 | INFA1EURINFORMATICA INC | 778,110 | $18.9B | 1.73% | |
| 18 | NXDTNEXPOINT DIVERSIFIED REL ET | 4,412,120 | $18.5B | 1.69% | |
| 19 | BASECOUCHBASE INC | 679,990 | $16.6B | 1.51% | |
| 20 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 4,767,915 | $15.4B | 1.41% | |
| 21 | VSTVISTRA CORP | 75,500 | $14.6B | 1.34% | |
| 22 | TSATTELESAT CORP | 534,306 | $13.1B | 1.19% | |
| 23 | TALOTALOS ENERGY INC | 1,427,931 | $12.1B | 1.11% | |
| 24 | TRGPTARGA RES CORP | 65,800 | $11.5B | 1.05% | |
| 25 | WSRWHITESTONE REIT | 875,255 | $10.9B | 1.00% | |
| 26 | GHLDGUILD HLDGS CO | 424,820 | $8.4B | 0.77% | |
| 27 | AZEKAZEK CO INC | 150,500 | $8.2B | 0.75% | |
| 28 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 556,919 | $7.3B | 0.67% | |
| 29 | CEPUCENTRAL PUERTO S A | 530,000 | $6.2B | 0.57% | |
| 30 | WESWESTERN MIDSTREAM PARTNERS L | 139,050 | $5.4B | 0.49% | |
| 31 | VSCOVICTORIAS SECRET AND CO | 265,541 | $4.9B | 0.45% | |
| 32 | HFROHIGHLAND OPPS & INCOME FD | 918,047 | $4.8B | 0.44% | |
| 33 | PSXPHILLIPS 66 | 36,475 | $4.4B | 0.40% | |
| 34 | AREALEXANDRIA REAL ESTATE EQ IN | 56,000 | $4.1B | 0.37% | |
| 35 | DKSDICKS SPORTING GOODS INC | 20,000 | $4.0B | 0.36% | |
| 36 | YETIYETI HLDGS INC | 125,000 | $3.9B | 0.36% | |
| 37 | AGSPLAYAGS INC | 309,463 | $3.9B | 0.35% | |
| 38 | RCREADY CAPITAL CORP | 873,021 | $3.8B | 0.35% | |
| 39 | IPINTERNATIONAL PAPER CO | 72,030 | $3.4B | 0.31% | |
| 40 | SHCSOTERA HEALTH CO | 300,631 | $3.3B | 0.31% | |
| 41 | TRSTRIMAS CORP | 99,600 | $2.8B | 0.26% | |
| 42 | LWLAMB WESTON HLDGS INC | 52,387 | $2.7B | 0.25% | |
| 43 | AEBAALLETE INC | 38,987 | $2.5B | 0.23% | |
| 44 | CA8ACACI INTL INC | 5,133 | $2.4B | 0.22% | |
| 45 | ECVTECOVYST INC | 287,687 | $2.4B | 0.22% | |
| 46 | GTLSCHART INDS INC | 14,265 | $2.3B | 0.21% | |
| 47 | PSNPARSONS CORP DEL | 32,288 | $2.3B | 0.21% | |
| 48 | G3VGREEN PLAINS INC | 382,563 | $2.3B | 0.21% | |
| 49 | COTYCOTY INC | 486,974 | $2.3B | 0.21% | |
| 50 | REYNREYNOLDS CONSUMER PRODS INC | 105,600 | $2.3B | 0.21% | |
| 51 | K6BKBR INC | 45,914 | $2.2B | 0.20% | |
| 52 | CD8CRESUD S A C I F Y A | 169,419 | $1.8B | 0.17% | |
| 53 | FTVFORTIVE CORP | 25,775 | $1.3B | 0.12% | |
| 54 | SRGSERITAGE GROWTH PPTYS | 417,500 | $1.3B | 0.12% | |
| 55 | MMLPMARTIN MIDSTREAM PRTNRS L P | 408,240 | $1.2B | 0.11% | |
| 56 | WSCWILLSCOT HLDGS CORP | 37,415 | $1.0B | 0.09% | |
| 57 | TECK/BTECK RESOURCES LTD | 24,415 | $985.9M | 0.09% | |
| 58 | HRTXHERON THERAPEUTICS INC | 475,750 | $984.8M | 0.09% | |
| 59 | CRLCHARLES RIV LABS INTL INC | 5,615 | $852.0M | 0.08% | |
| 60 | ADBEADOBE INC | 2,153 | $833.0M | 0.08% | |
| 61 | AMTMAMENTUM HOLDINGS INC | 35,263 | $832.6M | 0.08% | |
| 62 | KVUEKENVUE INC | 39,410 | $824.9M | 0.08% | |
| 63 | FCXFREEPORT-MCMORAN INC | 18,950 | $821.5M | 0.08% | |
| 64 | SMPLSIMPLY GOOD FOODS CO | 25,778 | $814.3M | 0.07% | |
| 65 | CVGWCALAVO GROWERS INC | 30,586 | $813.3M | 0.07% | |
| 66 | HGLBHIGHLAND GLOBAL ALLOCATION F | 86,246 | $750.7M | 0.07% | |
| 67 | LIONLIONSGATE STUDIOS CORP | 129,199 | $750.6M | 0.07% | |
| 68 | LOMALOMA NEGRA C I A S A MTN 14 | 64,000 | $702.1M | 0.06% | |
| 69 | BLCOBAUSCH PLUS LOMB CORP | 50,158 | $652.6M | 0.06% | |
| 70 | INDIINDIE SEMICONDUCTOR INC | 165,959 | $590.8M | 0.05% | |
| 71 | SAFESAFEHOLD INC | 37,256 | $579.7M | 0.05% | |
| 72 | FANGDIAMONDBACK ENERGY INC | 4,000 | $549.6M | 0.05% | |
| 73 | RALRALLIANT CORP | 8,591 | $416.6M | 0.04% | |
| 74 | IRMIRON MTN INC DEL | 3,800 | $389.8M | 0.04% | |
| 75 | CWENCLEARWAY ENERGY INC | 12,100 | $387.2M | 0.04% | |
| 76 | CNRCORE NATURAL RESOURCES INC | 5,368 | $374.4M | 0.03% | |
| 77 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 82,301 | $325.9M | 0.03% | |
| 78 | FQIDIGITAL RLTY TR INC | 1,800 | $313.8M | 0.03% | |
| 79 | MAAMID-AMER APT CMNTYS INC | 1,800 | $266.4M | 0.02% | |
| 80 | SUPVGRUPO SUPERVIELLE S.A. | 24,300 | $257.3M | 0.02% | |
| 81 | CLHCLEAN HARBORS INC | 1,000 | $231.2M | 0.02% | |
| 82 | DARDARLING INGREDIENTS INC | 5,600 | $212.5M | 0.02% | |
| 83 | CLNECLEAN ENERGY FUELS CORP | 26,200 | $51.1M | 0.00% | |
| 84 | UREUR-ENERGY INC | 15,000 | $15.8M | 0.00% | |
| 85 | CEROWCERO THERAPEUTICS HLDGS INC | 108,741 | $2.6M | 0.00% |