NEXPOINT ASSET MANAGEMENT, L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.4B
Holdings
83
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NREFNEXPOINT REAL ESTATE FIN INC | 9,439,635 | $132.9M | 9.26% | |
| 2 | DAYDAYFORCE INC | 1,416,835 | $98.0M | 6.83% | |
| 3 | CYBRCYBERARK SOFTWARE LTD | 185,862 | $82.9M | 5.78% | |
| 4 | RNAAVIDITY BIOSCIENCES INC | 923,950 | $66.6M | 4.64% | |
| 5 | HOLXHOLOGIC INC | 859,040 | $64.0M | 4.46% | |
| 6 | CDTXCIDARA THERAPEUTICS INC | 279,900 | $61.8M | 4.31% | |
| 7 | HIHILLENBRAND INC | 1,916,660 | $60.8M | 4.24% | |
| 8 | SEESEALED AIR CORP NEW | 1,445,310 | $59.9M | 4.17% | |
| 9 | FYBRFRONTIER COMMUNICATIONS PARE | 1,363,323 | $51.9M | 3.62% | |
| 10 | EXASEXACT SCIENCES CORP | 485,990 | $49.4M | 3.44% | |
| 11 | ALAIR LEASE CORP | 764,898 | $49.1M | 3.42% | |
| 12 | EAELECTRONIC ARTS INC | 222,920 | $45.5M | 3.17% | |
| 13 | CFLTCONFLUENT INC | 1,382,600 | $41.8M | 2.91% | |
| 14 | SEMRSEMRUSH HLDGS INC | 3,474,250 | $41.3M | 2.88% | |
| 15 | JAMFJAMF HLDG CORP | 2,905,260 | $37.8M | 2.63% | |
| 16 | BHFBRIGHTHOUSE FINL INC | 576,508 | $37.4M | 2.60% | |
| 17 | CWANCLEARWATER ANALYTICS HLDGS I | 1,492,220 | $36.0M | 2.51% | |
| 18 | GTLSCHART INDS INC | 169,010 | $34.9M | 2.43% | |
| 19 | CSGSCSG SYS INTL INC | 420,260 | $32.2M | 2.25% | |
| 20 | PRAPROASSURANCE CORP | 1,328,990 | $32.1M | 2.24% | |
| 21 | TXNMTXNM ENERGY INC | 503,403 | $29.6M | 2.07% | |
| 22 | NXRTNEXPOINT RESIDENTIAL TR INC | 934,752 | $28.1M | 1.96% | |
| 23 | HFROHIGHLAND OPPS & INCOME FD | 3,673,047 | $22.0M | 1.53% | |
| 24 | NXDTNEXPOINT DIVERSIFIED REL ET | 5,028,935 | $19.3M | 1.34% | |
| 25 | 75ZSOHO HOUSE & CO INC | 1,805,182 | $16.2M | 1.13% | |
| 26 | ALEXALEXANDER & BALDWIN INC NEW | 646,139 | $13.3M | 0.93% | |
| 27 | ETENERGY TRANSFER L P | 762,040 | $12.6M | 0.88% | |
| 28 | WSRWHITESTONE REIT | 875,255 | $12.2M | 0.85% | |
| 29 | VSTVISTRA CORP | 74,500 | $12.0M | 0.84% | |
| 30 | TSATTELESAT CORP | 396,623 | $11.5M | 0.80% | |
| 31 | FRMIFERMI INC | 1,301,478 | $10.4M | 0.73% | |
| 32 | CEPUCENTRAL PUERTO S A | 530,000 | $9.3M | 0.65% | |
| 33 | PLYMPLYMOUTH INDL REIT INC | 390,301 | $8.5M | 0.60% | |
| 34 | HESMHESS MIDSTREAM LP | 221,900 | $7.7M | 0.53% | |
| 35 | JHXJAMES HARDIE INDS PLC | 326,700 | $6.8M | 0.47% | |
| 36 | JAAAJANUS DETROIT STR TR | 120,060 | $6.1M | 0.42% | |
| 37 | TALOTALOS ENERGY INC | 513,098 | $5.7M | 0.39% | |
| 38 | REYNREYNOLDS CONSUMER PRODS INC | 245,575 | $5.6M | 0.39% | |
| 39 | SHCSOTERA HEALTH CO | 315,479 | $5.6M | 0.39% | |
| 40 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 339,774 | $5.0M | 0.35% | |
| 41 | PSXPHILLIPS 66 | 36,475 | $4.7M | 0.33% | |
| 42 | YETIYETI HLDGS INC | 95,898 | $4.2M | 0.30% | |
| 43 | G3VGREEN PLAINS INC | 348,000 | $3.4M | 0.24% | |
| 44 | SWSMURFIT WESTROCK PLC | 79,700 | $3.1M | 0.21% | |
| 45 | AREALEXANDRIA REAL ESTATE EQ IN | 56,000 | $2.7M | 0.19% | |
| 46 | SWXSOUTHWEST GAS HLDGS INC | 32,900 | $2.6M | 0.18% | |
| 47 | GTLBGITLAB INC | 69,862 | $2.6M | 0.18% | |
| 48 | BRZEBRAZE INC | 74,955 | $2.6M | 0.18% | |
| 49 | NPBNORTHPOINTE BANCSHARES INC. | 100,000 | $2.5M | 0.17% | |
| 50 | IPINTERNATIONAL PAPER CO | 57,750 | $2.3M | 0.16% | |
| 51 | LIONLIONSGATE STUDIOS CORP | 248,140 | $2.3M | 0.16% | |
| 52 | GPCGENUINE PARTS CO | 17,750 | $2.2M | 0.15% | |
| 53 | BLBLACKLINE INC | 35,450 | $2.0M | 0.14% | |
| 54 | RCREADY CAPITAL CORP | 850,129 | $1.9M | 0.13% | |
| 55 | LEGLEGGETT & PLATT INC | 161,640 | $1.8M | 0.12% | |
| 56 | BILLBILL HOLDINGS INC | 32,225 | $1.8M | 0.12% | |
| 57 | OKTAOKTA INC | 20,159 | $1.7M | 0.12% | |
| 58 | FLRFLUOR CORP NEW | 43,650 | $1.7M | 0.12% | |
| 59 | AMRZAMRIZE LTD | 31,552 | $1.7M | 0.12% | |
| 60 | FISVFISERV INC | 25,000 | $1.7M | 0.12% | |
| 61 | PSNPARSONS CORP DEL | 26,000 | $1.6M | 0.11% | |
| 62 | RALRALLIANT CORP | 31,408 | $1.6M | 0.11% | |
| 63 | REZIRESIDEO TECHNOLOGIES INC | 45,300 | $1.6M | 0.11% | |
| 64 | BEPBROOKFIELD RENEWABLE PARTNER | 57,506 | $1.6M | 0.11% | |
| 65 | KMBKIMBERLY-CLARK CORP | 14,280 | $1.4M | 0.10% | |
| 66 | SRGSERITAGE GROWTH PPTYS | 417,500 | $1.4M | 0.09% | |
| 67 | WKWORKIVA INC | 15,320 | $1.3M | 0.09% | |
| 68 | CSXCSX CORP | 35,000 | $1.3M | 0.09% | |
| 69 | PRMBPRIMO BRANDS CORPORATION | 72,000 | $1.2M | 0.08% | |
| 70 | WDAYWORKDAY INC | 5,192 | $1.1M | 0.08% | |
| 71 | MMLPMARTIN MIDSTREAM PRTNRS L P | 408,240 | $1.1M | 0.07% | |
| 72 | LWACLIGHTWAVE ACQUISITION CORP | 100,000 | $1.0M | 0.07% | |
| 73 | ADBEADOBE INC | 2,896 | $1.0M | 0.07% | |
| 74 | TECK/BTECK RESOURCES LTD | 16,850 | $806K | 0.06% | |
| 75 | CVGWCALAVO GROWERS INC | 30,586 | $665K | 0.05% | |
| 76 | HRTXHERON THERAPEUTICS INC | 475,750 | $617K | 0.04% | |
| 77 | FTWEQV VENTURES AC CORP. II | 51,000 | $511K | 0.04% | |
| 78 | SAFESAFEHOLD INC | 37,256 | $510K | 0.04% | |
| 79 | CNRCORE NATURAL RESOURCES INC | 5,368 | $475K | 0.03% | |
| 80 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 82,301 | $427K | 0.03% | |
| 81 | INDIINDIE SEMICONDUCTOR INC | 106,100 | $374K | 0.03% | |
| 82 | SUPVGRUPO SUPERVIELLE S.A. | 24,300 | $287K | 0.02% | |
| 83 | NVONOVO-NORDISK A S | 229,960 | $139K | 0.01% |