NEXPOINT ASSET MANAGEMENT, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.2T
Holdings
95
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NREFNEXPOINT REAL ESTATE FIN INC | 8,587,364 | $121.8B | 10.58% | |
| 2 | —WNS HLDGS LTD | 1,271,098 | $96.9B | 8.42% | |
| 3 | AVDXAVIDXCHANGE HOLDINGS INC | 8,869,060 | $88.2B | 7.67% | |
| 4 | VRNAVERONA PHARMA PLC | 584,601 | $62.4B | 5.42% | |
| 5 | FYBRFRONTIER COMMUNICATIONS PARE | 1,363,323 | $50.9B | 4.42% | |
| 6 | ALAIR LEASE CORP | 764,898 | $48.7B | 4.23% | |
| 7 | TXNMTXNM ENERGY INC | 725,660 | $41.0B | 3.57% | |
| 8 | 07WAMR COOPER GROUP INC | 191,117 | $40.3B | 3.50% | |
| 9 | GTLSCHART INDS INC | 190,730 | $38.2B | 3.32% | |
| 10 | PRAPROASSURANCE CORP | 1,328,990 | $31.9B | 2.77% | |
| 11 | EAELECTRONIC ARTS INC | 155,840 | $31.4B | 2.73% | |
| 12 | NXRTNEXPOINT RESIDENTIAL TR INC | 934,752 | $30.1B | 2.62% | |
| 13 | IASINTEGRAL AD SCIENCE HLDNG CO | 2,683,061 | $27.3B | 2.37% | |
| 14 | VTYVERINT SYS INC | 1,141,840 | $23.1B | 2.01% | |
| 15 | TRMLTOURMALINE BIO INC | 455,360 | $21.8B | 1.89% | |
| 16 | STAASTAAR SURGICAL CO | 797,637 | $21.4B | 1.86% | Put |
| 17 | NXDTNEXPOINT DIVERSIFIED REL ET | 4,905,301 | $18.1B | 1.57% | |
| 18 | 75ZSOHO HOUSE & CO INC | 2,038,350 | $18.0B | 1.57% | |
| 19 | HFROHIGHLAND OPPS & INCOME FD | 2,818,047 | $17.9B | 1.55% | |
| 20 | GHLDGUILD HLDGS CO | 832,466 | $16.6B | 1.44% | |
| 21 | DAYDAYFORCE INC | 217,839 | $15.0B | 1.30% | |
| 22 | VSTVISTRA CORP | 74,500 | $14.6B | 1.27% | |
| 23 | VMEO*VIMEO INC | 1,783,001 | $13.8B | 1.20% | |
| 24 | HN9HANESBRANDS INC | 1,995,792 | $13.2B | 1.14% | |
| 25 | ETENERGY TRANSFER L P | 762,040 | $13.1B | 1.14% | |
| 26 | TALOTALOS ENERGY INC | 1,316,431 | $12.6B | 1.10% | |
| 27 | 37MMRC GLOBAL INC | 839,024 | $12.1B | 1.05% | |
| 28 | GJBSTEELCASE INC | 665,152 | $11.4B | 0.99% | |
| 29 | ARISUSDARIS WATER SOLUTIONS INC | 449,898 | $11.1B | 0.96% | |
| 30 | WSRWHITESTONE REIT | 875,255 | $10.7B | 0.93% | |
| 31 | KELKELLANOVA | 130,300 | $10.7B | 0.93% | |
| 32 | MLNKMERIDIANLINK INC | 532,370 | $10.6B | 0.92% | |
| 33 | TSATTELESAT CORP | 396,623 | $10.5B | 0.91% | |
| 34 | PROPROS HOLDINGS INC | 450,618 | $10.3B | 0.90% | |
| 35 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 523,457 | $8.5B | 0.74% | |
| 36 | VSCOVICTORIAS SECRET AND CO | 265,541 | $7.2B | 0.63% | |
| 37 | GU9GUESS INC | 416,492 | $7.0B | 0.60% | |
| 38 | ETNBGBP89BIO INC | 438,300 | $6.4B | 0.56% | Put |
| 39 | SNPSSYNOPSYS INC | 12,729 | $6.3B | 0.55% | Put |
| 40 | REYNREYNOLDS CONSUMER PRODS INC | 245,575 | $6.0B | 0.52% | |
| 41 | TRGPTARGA RES CORP | 35,800 | $6.0B | 0.52% | |
| 42 | CIOCITY OFFICE REIT INC | 764,085 | $5.3B | 0.46% | |
| 43 | 6PMPARAMOUNT GROUP INC | 812,559 | $5.3B | 0.46% | |
| 44 | PSXPHILLIPS 66 | 36,475 | $5.0B | 0.43% | |
| 45 | AREALEXANDRIA REAL ESTATE EQ IN | 56,000 | $4.7B | 0.41% | |
| 46 | CEPUCENTRAL PUERTO S A | 530,000 | $4.2B | 0.37% | |
| 47 | LWLAMB WESTON HLDGS INC | 71,417 | $4.1B | 0.36% | |
| 48 | CSXCSX CORP | 115,000 | $4.1B | 0.35% | |
| 49 | SHCSOTERA HEALTH CO | 237,342 | $3.7B | 0.32% | |
| 50 | RCREADY CAPITAL CORP | 873,021 | $3.4B | 0.29% | |
| 51 | AEBAALLETE INC | 48,500 | $3.2B | 0.28% | |
| 52 | YETIYETI HLDGS INC | 95,898 | $3.2B | 0.28% | |
| 53 | IPINTERNATIONAL PAPER CO | 67,200 | $3.1B | 0.27% | |
| 54 | G3VGREEN PLAINS INC | 348,000 | $3.1B | 0.27% | |
| 55 | K6BKBR INC | 45,914 | $2.2B | 0.19% | |
| 56 | WBDWARNER BROS DISCOVERY INC | 100,000 | $2.0B | 0.17% | Put |
| 57 | SRGSERITAGE GROWTH PPTYS | 417,500 | $1.8B | 0.15% | |
| 58 | ZIMVZIMVIE INC | 88,330 | $1.7B | 0.15% | |
| 59 | CD8CRESUD S A C I F Y A | 169,419 | $1.6B | 0.14% | |
| 60 | BEPBROOKFIELD RENEWABLE PARTNER | 57,506 | $1.5B | 0.13% | |
| 61 | IMXIINTERNATIONAL MNY EXPRESS IN | 99,110 | $1.4B | 0.12% | |
| 62 | RALRALLIANT CORP | 31,408 | $1.4B | 0.12% | |
| 63 | FLRFLUOR CORP NEW | 31,200 | $1.3B | 0.11% | |
| 64 | CRLCHARLES RIV LABS INTL INC | 8,354 | $1.3B | 0.11% | |
| 65 | GTLBGITLAB INC | 28,957 | $1.3B | 0.11% | |
| 66 | MMLPMARTIN MIDSTREAM PRTNRS L P | 408,240 | $1.2B | 0.11% | |
| 67 | BRZEBRAZE INC | 42,079 | $1.2B | 0.10% | |
| 68 | LIONLIONSGATE STUDIOS CORP | 165,129 | $1.1B | 0.10% | |
| 69 | LWACLIGHTWAVE ACQUISITION CORP | 100,000 | $1.0B | 0.09% | |
| 70 | BILLBILL HOLDINGS INC | 16,022 | $848.7M | 0.07% | |
| 71 | JAMFJAMF HLDG CORP | 75,560 | $808.5M | 0.07% | |
| 72 | WSCWILLSCOT HLDGS CORP | 37,415 | $789.8M | 0.07% | |
| 73 | CVGWCALAVO GROWERS INC | 30,586 | $787.3M | 0.07% | |
| 74 | ADBEADOBE INC | 2,153 | $759.5M | 0.07% | |
| 75 | TECK/BTECK RESOURCES LTD | 16,850 | $739.5M | 0.06% | |
| 76 | FISVFISERV INC | 5,250 | $676.9M | 0.06% | |
| 77 | SMPLSIMPLY GOOD FOODS CO | 25,778 | $639.8M | 0.06% | |
| 78 | SU6SURMODICS INC | 20,742 | $620.0M | 0.05% | |
| 79 | FCXFREEPORT-MCMORAN INC | 15,750 | $617.7M | 0.05% | |
| 80 | HRTXHERON THERAPEUTICS INC | 475,750 | $599.4M | 0.05% | |
| 81 | SAFESAFEHOLD INC | 37,256 | $577.1M | 0.05% | |
| 82 | LOMALOMA NEGRA C I A S A MTN 14 | 64,000 | $471.7M | 0.04% | |
| 83 | CNRCORE NATURAL RESOURCES INC | 5,368 | $448.1M | 0.04% | |
| 84 | GWREGUIDEWIRE SOFTWARE INC | 1,915 | $440.2M | 0.04% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 2,700 | $436.8M | 0.04% | |
| 86 | INDIINDIE SEMICONDUCTOR INC | 106,100 | $431.8M | 0.04% | |
| 87 | WDAYWORKDAY INC | 1,780 | $428.5M | 0.04% | |
| 88 | DDOGDATADOG INC | 2,980 | $424.4M | 0.04% | |
| 89 | CSGPCOSTAR GROUP INC | 4,715 | $397.8M | 0.03% | |
| 90 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 82,301 | $348.1M | 0.03% | |
| 91 | VERXVERTEX INC | 11,945 | $296.1M | 0.03% | |
| 92 | SMRNUSCALE PWR CORP | 7,100 | $255.6M | 0.02% | Put |
| 93 | MAAMID-AMER APT CMNTYS INC | 1,800 | $251.5M | 0.02% | |
| 94 | SUPVGRUPO SUPERVIELLE S.A. | 24,300 | $120.3M | 0.01% | |
| 95 | CEROWCERO THERAPEUTICS HLDGS INC | 108,741 | $1.4M | 0.00% |