13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001469877
Total reported value
$1.5B
$1.5B
80 檔
32.9%
In Q1 2025, Nexpoint Asset Management, L.p.'s U.S. equity holdings reached a combined market value of $1.5B, distributed across 80 disclosed stock positions.
In Q1 2025, Nexpoint Asset Management, L.p. adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 127 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NREF | Nexpoint Real Estate Finance | Stock-Other | 11.52% | +1.25% | — | |
| 2 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 9.81% | — | — | |
| 3 | PDCOEUR | Patterson Cos Inc | Stock-Other | 7.84% | — | +755.28% | |
| 4 | JWNUSD | Nordstrom Inc | Stock-Other | 7.52% | — | +809.83% | |
| 5 | JNP | Juniper Networks Inc | Stock-Other | 6.56% | — | — | |
| 6 | ✓ | Paycor Hcm Inc Com | Stock-Other | 6.25% | — | — | |
| 7 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 5.05% | — | +12820.83% | |
| 8 | 0OIA | Solarwinds CORP | Stock-Other | 4.71% | — | — | |
| 9 | USX1 | United States Steel CORP | Stock-Other | 4.00% | — | +18.80% | |
| 10 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.63% | — | +15.81% | |
| 11 | NXRT | Nexpoint Residential | Stock-Other | 3.19% | +0.17% | -41.17% | |
| 12 | ✓ | Despegar.com CORP | Stock-Other | 3.04% | — | — | |
| 13 | KEL | Kellanova | Stock-Other | 2.51% | — | +0.47% | |
| 14 | HES | Hess CORP | Stock-Other | 2.51% | — | — | |
| 15 | ATSG* | Air Transport Services Group | Stock-Other | 2.43% | — | +18.69% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.95% | +0.10% | — | |
| 17 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.34% | +0.22% | -1.30% | |
| 18 | PTVEUSD | Pactiv Evergreen Inc | Stock-Other | 1.32% | — | — | |
| 19 | TALO | Talos Energy Inc | Stock-Other | 1.22% | -0.10% | — | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 1.16% | — | — | |
| 21 | WSR | Whitestone Reit | Stock-Other | 1.12% | +2.91% | — | |
| 22 | TSAT | Telesat CORP | Stock-Other | 0.98% | +0.38% | — | |
| 23 | ✓ | Enfusion Inc - Class A | Stock-Other | 0.86% | — | — | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.68% | — | — | |
| 25 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 0.65% | -0.02% | — | |
| 26 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.52% | -0.07% | — | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.51% | — | — | |
| 28 | WES | Western Midstream Partners L | Stock-Energy | 0.50% | — | — | |
| 29 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.46% | — | — | |
| 30 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.45% | -0.17% | EXIT | |
| 31 | HFRO | Highland Opport & Income | Stock-Other | 0.42% | +0.61% | — | |
| 32 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.41% | — | — | |
| 33 | AMPSUSD | Altus Power Inc | Stock-Other | 0.40% | — | +2979.50% | |
| 34 | RC | Ready Capital CORP | Stock-Other | 0.39% | +0.01% | — | |
| 35 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.24% | — | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | — | — | |
| 37 | AGS | Playags Inc | Stock-Other | 0.23% | — | — | |
| 38 | REYN | Reynolds Consumer Products I | Stock-Other | 0.22% | -0.41% | EXIT | |
| 39 | TRS | Trimas CORP | Stock-Other | 0.20% | — | — | |
| 40 | COTY | Coty Inc-cl A | Stock-Other | 0.19% | — | — | |
| 41 | PSN | Parsons CORP | Stock-Tech | 0.17% | — | — | |
| 42 | CACI | Caci International Inc -cl A | Stock-Tech | 0.17% | — | — | |
| 43 | KBR | Kbr Inc | Stock-Industrials | 0.17% | — | — | |
| 44 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.16% | -0.02% | — | |
| 45 | GPRE | Green Plains Inc | Stock-Other | 0.16% | — | +805.47% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.16% | — | — | |
| 47 | ECVT | Ecovyst Inc | Stock-Other | 0.16% | — | +977.28% | |
| 48 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.13% | -0.02% | -10.39% | |
| 49 | SRG | Seritage Growth Prop- A | Stock-Other | 0.12% | -0.01% | — | |
| 50 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.10% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NREF | Nexpoint Real Estate Finance | +10.6% | — | Add |
| 2 | PDCOEUR | Patterson Cos Inc | +7.7% | +755.28% | Add |
| 3 | PAM | Pampa Energia Sa-spon Adr | +0.2% | — | Unchanged |
| 4 | CEPU | Central Puerto-sponsored Adr | +0.2% | — | Trim |
| 5 | HFRO | Highland Opport & Income | +0.2% | — | Add |
| 6 | CRESY | Cresud S.a.-spons Adr | -0.1% | — | Add |
| 7 | EPD | Enterprise Products Partners | -0.1% | — | Add |
| 8 | TRGP | Targa Resources CORP | -0.1% | — | Trim |
| 9 | MELI | Mercadolibre Inc | -0.5% | — | Unchanged |
| 10 | WES | Western Midstream Partners L | -0.7% | — | Trim |
| 11 | HRTX | Heron Therapeutics Inc | -1.6% | — | Trim |
| 12 | ET | Energy Transfer LP | -1.7% | — | Trim |
| 13 | NXRT | Nexpoint Residential | -2.7% | -41.17% | Add |
| 14 | VST | Vistra CORP | -4.1% | — | Trim |
| 15 | NXDT | Nexpoint Diversified Real Es | -4.1% | -1.30% | Add |
| 16 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 17 | JWNUSD | Nordstrom Inc | — | NEW | New buy |
| 18 | JNP | Juniper Networks Inc | — | NEW | New buy |
| 19 | ✓ | Paycor Hcm Inc Com | — | NEW | New buy |
| 20 | BECNUSD | Beacon Roofing Supply Inc | — | NEW | New buy |
| 21 | 0OIA | Solarwinds CORP | — | NEW | New buy |
| 22 | USX1 | United States Steel CORP | — | NEW | New buy |
| 23 | ESGRP | Enstar Group Limited - Deposita | — | NEW | New buy |
| 24 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 25 | KEL | Kellanova | — | NEW | New buy |
| 26 | HES | Hess CORP | — | NEW | New buy |
| 27 | ATSG* | Air Transport Services Group | — | NEW | New buy |
| 28 | MGLNUSD | Magellan Health Inc | — | EXIT | Sold out |
| 29 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 30 | PRAH | Pra Health Sciences Inc | — | EXIT | Sold out |
| 31 | PFPT | Proofpoint Inc | — | EXIT | Sold out |
| 32 | LORLUSD | Loral Space & Communications | — | EXIT | Sold out |
| 33 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 34 | PTVEUSD | Pactiv Evergreen Inc | — | NEW | New buy |
| 35 | TALO | Talos Energy Inc | — | NEW | New buy |
| 36 | WSR | Whitestone Reit | — | NEW | New buy |
| 37 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 38 | PLYM | Plymouth Industrial Reit Inc | — | EXIT | Sold out |
| 39 | MPLX | Mplx LP | — | EXIT | Sold out |
| 40 | WRI | Weingarten Realty Investors | — | EXIT | Sold out |
| 41 | TSAT | Telesat CORP | — | NEW | New buy |
| 42 | KNL | Knoll Inc | — | EXIT | Sold out |
| 43 | ✓ | Enfusion Inc - Class A | — | NEW | New buy |
| 44 | CNST | Constellation Pharmaceutical | — | EXIT | Sold out |
| 45 | BPFH | Boston Private Finl Holding | — | EXIT | Sold out |
| 46 | ALXN | Alexion Pharmaceuticals Inc | — | EXIT | Sold out |
| 47 | IRT | Independence Realty Trust In | — | EXIT | Sold out |
| 48 | CLDR | Cloudera Inc | — | EXIT | Sold out |
| 49 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | — | NEW | New buy |
| 50 | NUANEUR | Nuance Communications Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Nexpoint Asset Management, L.p. reported a total U.S. public equity portfolio value of $1.5B across 80 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NREF, ITCIEUR, PDCOEUR) accounted for 32.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
ITCIEUR
市值: $111.8M
Top Position Liquidated / Trimmed
MGLNUSD
前期市值: $27.1M
During Q1 2025, Nexpoint Asset Management, L.p.'s top holdings by market value included NREF (11.5%)、ITCIEUR (9.8%)、PDCOEUR (7.8%). The largest single position, NREF, represented 11.5% of total portfolio value.
In Q1 2025, Nexpoint Asset Management, L.p. made 198 total portfolio adjustments, initiating 58 new buys, adding to 7 positions, trimming 6 holdings, and fully liquidating 127 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.