NEXPOINT ASSET MANAGEMENT, L.P.
CIK 0001469877
Annualised vol
3.977588%
Beta
0.109507
HHI
326.691535
Top-10 weight
45.587664%
VaR 95%
0.386145%
VaR 99%
0.648831%
Max drawdown
11.042521%
Matched value
26.322385%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GBTG | NEW | 8,089,339 | - | - | 75,958,894 |
| WBD | ADDED | 1,933,000 | 1,744,000 | 10.84% | 51,533,780 |
| TXNM | ADDED | 811,090 | 540,239 | 50.14% | 46,053,690 |
| OGN | NEW | 3,009,630 | - | - | 40,750,390 |
| ROKU | NEW | 292,770 | - | - | 40,443,248 |
| FRMI | ADDED | 4,041,477 | 1,301,478 | 210.53% | 37,019,929 |
| TSAT | UNCHANGED | 396,623 | 396,623 | 0.0% | 20,077,056 |
| GSAT | NEW | 145,946 | - | - | 11,863,934 |
| APTV | NEW | 130,805 | - | - | 8,028,811 |
| CEPU | UNCHANGED | 530,000 | 530,000 | 0.0% | 7,875,800 |
| TALO | UNCHANGED | 496,596 | 496,596 | 0.0% | 6,411,054 |
| NRG | NEW | 36,300 | - | - | 5,301,978 |
| BHR | UNCHANGED | 339,774 | 339,774 | 0.0% | 4,675,290 |
| KYIV | REDUCED | 219,271 | 282,790 | -22.46% | 3,545,612 |
| LION | REDUCED | 227,768 | 298,140 | -23.6% | 3,487,128 |
| SHC | REDUCED | 190,916 | 315,479 | -39.48% | 3,388,759 |
| AMRZ | ADDED | 49,510 | 31,552 | 56.92% | 2,638,883 |
| MIDD | REDUCED | 14,825 | 37,350 | -60.31% | 2,550,048 |
| FLS | NEW | 33,800 | - | - | 2,506,608 |
| REZI | ADDED | 80,100 | 58,300 | 37.39% | 2,491,110 |
| ONT | NEW | 110,353 | - | - | 2,230,234 |
| RNA | UNCHANGED | 150,025 | 150,025 | 0.0% | 2,017,836 |
| VRRM | NEW | 420,000 | - | - | 1,785,000 |
| BILL | UNCHANGED | 46,300 | 46,300 | 0.0% | 1,674,208 |
| MKC | NEW | 31,409 | - | - | 1,583,642 |
| VISN | NEW | 122,500 | - | - | 1,565,550 |
| RC | UNCHANGED | 850,129 | 850,129 | 0.0% | 1,487,726 |
| FISV | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,226,250 |
| SUJA | NEW | 82,589 | - | - | 839,104 |
| ADBE | UNCHANGED | 2,896 | 2,896 | 0.0% | 593,738 |
| HON | NEW | 2,550 | - | - | 570,945 |
| HONA | NEW | 2,550 | - | - | 563,754 |
| INDI | UNCHANGED | 106,100 | 106,100 | 0.0% | 476,389 |
| CNR | UNCHANGED | 5,368 | 5,368 | 0.0% | 429,547 |
| SUPV | UNCHANGED | 24,300 | 24,300 | 0.0% | 234,738 |
| PAYO | NEW | 13,700 | - | - | 97,544 |
| LWAC | REDUCED | 50,000 | 150,000 | -66.67% | 15,495 |
| DBRG | CLOSED OUT | 0 | 2,181,000 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 155,849 | -100.0% | 0 |
| BRZE | CLOSED OUT | 0 | 74,955 | -100.0% | 0 |
| PRMB | CLOSED OUT | 0 | 72,000 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 69,862 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 35,450 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 20,159 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 17,750 | -100.0% | 0 |
| TECK | CLOSED OUT | 0 | 16,850 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 15,320 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 7,742 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 5,192 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 88,517,090 | 5.91 | 5710780.0 | |
| - | NUVALENT INC | COM | 670703107 | 73,909,810 | 4.94 | 598460.0 | |
| GBTG | NEW | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 73,885,300 | 4.94 | 7868509.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 73,678,415 | 4.92 | 1027020.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 66,402,225 | 4.44 | 1733287.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 65,623,811 | 4.38 | 1263211.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 63,964,303 | 4.27 | 180420.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 60,655,343 | 4.05 | 295822.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 57,923,024 | 3.87 | 1907873.0 | |
| - | NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 57,797,253 | 3.86 | 3728855.0 | |
| - | WHITESTONE REIT | COM | 966084204 | 55,359,503 | 3.7 | 2919805.0 | |
| - | AVANOS MED INC | COM | 05350V106 | 51,937,423 | 3.47 | 2087517.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 49,880,860 | 3.33 | 1871000.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 48,951,691 | 3.27 | 1557483.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 44,374,050 | 2.96 | 212377.0 | |
| TXNM | ADDED | TXNM ENERGY INC | COM | 69349H107 | 44,352,845 | 2.96 | 781135.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 39,431,787 | 2.63 | 285448.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 38,953,226 | 2.6 | 2876900.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 38,814,234 | 2.59 | 292430.0 | |
| FRMI | ADDED | FERMI INC | COM | 314911108 | 36,103,929 | 2.41 | 3941477.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 35,535,797 | 2.37 | 561387.0 | |
| - | TALKSPACE INC | COM | 87427V103 | 33,298,096 | 2.22 | 6403480.0 | |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 24,335,084 | 1.63 | 1.005582E7 | |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 22,211,754 | 1.48 | 3115253.0 | |
| TSAT | UNCHANGED | TELESAT CORP | CL A & CL B SHS | 879512309 | 17,692,854 | 1.18 | 349523.0 |
| - | NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 14,261,592 | 0.95 | 510802.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,645,753 | 0.91 | 713690.0 | |
| - | NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 12,961,890 | 0.87 | 2497474.0 | |
| - | NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 12,109,661 | 0.81 | 2333268.0 | |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 11,510,664 | 0.77 | 141600.0 |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 10,581,219 | 0.71 | 1484042.0 | |
| - | NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 10,155,034 | 0.68 | 363719.0 | |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 8,445,764 | 0.56 | 2672710.0 | |
| APTV | NEW | APTIV PLC | COM SHS | G3265R107 | 8,028,811 | 0.54 | 130805.0 |
| - | CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7,307,376 | 0.49 | 553170.0 | |
| TALO | UNCHANGED | TALOS ENERGY INC | COM | 87484T108 | 6,411,054 | 0.43 | 496596.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 5,301,978 | 0.35 | 36300.0 |
| - | STELLAR BANCORP INC | COM | 858927106 | 5,281,974 | 0.35 | 134333.0 | |
| CEPU | UNCHANGED | CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 4,870,365 | 0.33 | 327750.0 |
| BHR | UNCHANGED | BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 4,675,290 | 0.31 | 339774.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 3,669,918 | 0.25 | 37025.0 | |
| KYIV | REDUCED | KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 3,545,612 | 0.24 | 219271.0 |
| LION | REDUCED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 3,487,128 | 0.23 | 227768.0 |
| SHC | REDUCED | SOTERA HEALTH CO | COM | 83601L102 | 3,388,759 | 0.23 | 190916.0 |
| - | NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 3,379,131 | 0.23 | 651085.0 | |
| CEPU | UNCHANGED | CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 3,005,435 | 0.2 | 202250.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 2,638,883 | 0.18 | 49510.0 |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 2,550,048 | 0.17 | 14825.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 2,506,608 | 0.17 | 33800.0 |
| REZI | ADDED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,491,110 | 0.17 | 80100.0 |
| - | WHITESTONE REIT | COM | 966084204 | 2,472,384 | 0.17 | 130400.0 | |
| - | NUVALENT INC | COM | 670703107 | 2,390,960 | 0.16 | 19360.0 | |
| TSAT | UNCHANGED | TELESAT CORP | CL A & CL B SHS | 879512309 | 2,384,202 | 0.16 | 47100.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,284,556 | 0.15 | 11142.0 | |
| - | AVANOS MED INC | COM | 05350V106 | 2,235,443 | 0.15 | 89849.0 | |
| ONT | NEW | ONTERRIS INC | COM | 615111101 | 2,230,234 | 0.15 | 110353.0 |
| GBTG | NEW | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 2,073,594 | 0.14 | 220830.0 |
| - | TALKSPACE INC | COM | 87427V103 | 1,993,264 | 0.13 | 383320.0 | |
| RNA | UNCHANGED | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 1,952,550 | 0.13 | 145171.0 |
| - | CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,915,251 | 0.13 | 170852.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 1,864,828 | 0.12 | 5260.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 1,802,945 | 0.12 | 47062.0 | |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 1,797,164 | 0.12 | 132730.0 |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,785,000 | 0.12 | 420000.0 |
| - | CHART INDS INC | COM | 16115Q308 | 1,784,348 | 0.12 | 8540.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 1,766,648 | 0.12 | 58190.0 | |
| TXNM | ADDED | TXNM ENERGY INC | COM | 69349H107 | 1,700,845 | 0.11 | 29955.0 |
| - | NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,681,650 | 0.11 | 60231.0 | |
| BILL | UNCHANGED | BILL HOLDINGS INC | COM | 090043100 | 1,674,208 | 0.11 | 46300.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,652,920 | 0.11 | 62000.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,643,563 | 0.11 | 22910.0 | |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,583,642 | 0.11 | 31409.0 |
| VISN | NEW | VISTANCE NETWORKS INC | COM | 20337X109 | 1,565,550 | 0.1 | 122500.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,416,676 | 0.09 | 45074.0 | |
| - | CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,366,707 | 0.09 | 103460.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,366,647 | 0.09 | 21590.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 1,362,140 | 0.09 | 26000.0 | |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,356,265 | 0.09 | 560440.0 | |
| RC | UNCHANGED | READY CAPITAL CORP | COM | 75574U101 | 1,283,886 | 0.09 | 733649.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 1,226,250 | 0.08 | 25000.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,147,200 | 0.08 | 60000.0 | |
| - | SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,098,025 | 0.07 | 417500.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 1,011,461 | 0.07 | 7322.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 996,802 | 0.07 | 7510.0 | |
| - | MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 943,034 | 0.06 | 408240.0 | |
| FRMI | ADDED | FERMI INC | COM | 314911108 | 916,000 | 0.06 | 100000.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 894,944 | 0.06 | 283210.0 | |
| SUJA | NEW | SUJA LIFE INC | COM SHS CL A | 86508F102 | 839,104 | 0.06 | 82589.0 |
| - | WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 823,010 | 0.05 | 82301.0 | |
| - | LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 732,800 | 0.05 | 64000.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 593,738 | 0.04 | 2896.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 570,945 | 0.04 | 2550.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 563,754 | 0.04 | 2550.0 |
| INDI | UNCHANGED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 476,389 | 0.03 | 106100.0 |
| CNR | UNCHANGED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 429,547 | 0.03 | 5368.0 |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 353,270 | 0.02 | 4346.0 |
| SUPV | UNCHANGED | GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 234,738 | 0.02 | 24300.0 |
| RC | UNCHANGED | READY CAPITAL CORP | COM | 75574U101 | 203,840 | 0.01 | 116480.0 |
| - | STELLAR BANCORP INC | COM | 858927106 | 149,219 | 0.01 | 3795.0 | |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 103,691 | 0.01 | 242950.0 | |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 99,359 | 0.01 | 232800.0 | |
| PAYO | NEW | PAYONEER GLOBAL INC | COM | 70451X104 | 95,066 | 0.01 | 13352.0 |
| RNA | UNCHANGED | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 65,286 | 0.0 | 4854.0 |
| - | EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | 26,633 | 0.0 | 67000.0 | |
| LWAC | REDUCED | LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | 15,495 | 0.0 | 50000.0 |
| PAYO | NEW | PAYONEER GLOBAL INC | COM | 70451X104 | 2,478 | 0.0 | 348.0 |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,496,800,912 | 107 | 3.977588 | 0.109507 | 11.042521 |
| 2026-03-31 | 2026-05-15 | 1,490,516,988 | 123 | 2.007074 | 0.048992 | 7.224502 |
| 2025-12-31 | 2026-02-17 | 1,435,090,856 | 116 | 0.93611 | 0.027877 | 1.859964 |
| 2025-09-30 | 2025-11-14 | 1,150,852,922 | 132 | 1.334484 | 0.041981 | 2.611581 |
| 2025-03-31 | 2025-05-15 | 1,140,226,133 | 116 | 0.696977 | 0.014461 | 1.700284 |
| 2024-12-31 | 2025-02-14 | 890,570,322 | 126 | 0.878143 | 0.017052 | 1.97334 |