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CIK: 0001469877
Total reported value
$1.5B
$1.5B
85 檔
29.4%
As reported in its official Q2 2025 Form 13F filing, Nexpoint Asset Management, L.p.'s tracked investment portfolio stood at $1.5B with 85 total positions.
In Q2 2025, Nexpoint Asset Management, L.p. displayed an active expansion posture, initiating 30 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NREF | Nexpoint Real Estate Finance | Stock-Other | 10.81% | +1.25% | — | |
| 2 | JNP | Juniper Networks Inc | Stock-Other | 9.97% | — | +32.19% | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | 7.00% | — | — | |
| 4 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 6.79% | — | — | |
| 5 | 2655787D | Blueprint Medicines CORP | Stock-Other | 5.58% | — | — | |
| 6 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 4.61% | — | — | |
| 7 | AVDX | Avidxchange Holdings Inc | Stock-Other | 4.55% | — | — | |
| 8 | TXNM | Txnm Energy Inc | Stock-Utilities | 3.99% | +0.96% | +4644.37% | |
| 9 | HES | Hess CORP | Stock-Other | 3.95% | — | +74.58% | |
| 10 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 3.59% | — | — | |
| 11 | FYBR | Frontier Communications Pare | Stock-Other | 3.44% | — | +5884.19% | |
| 12 | KEL | Kellanova | Stock-Other | 3.20% | — | +27.19% | |
| 13 | NXRT | Nexpoint Residential | Stock-Other | 2.82% | +0.17% | +0.81% | |
| 14 | SB9 | Sitio Royalties Corp-a | Stock-Other | 2.12% | — | — | |
| 15 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.09% | — | +2496.79% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 2.07% | +0.10% | +4.46% | |
| 17 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 1.73% | — | — | |
| 18 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.69% | +0.22% | +10.73% | |
| 19 | BASE | Couchbase Inc | Stock-Other | 1.51% | — | — | |
| 20 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 1.41% | — | +1371.94% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.34% | — | +13.53% | |
| 22 | TSAT | Telesat CORP | Stock-Other | 1.19% | +0.38% | -9.58% | |
| 23 | TALO | Talos Energy Inc | Stock-Other | 1.11% | -0.10% | — | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 1.05% | — | — | |
| 25 | WSR | Whitestone Reit | Stock-Other | 1.00% | +2.91% | — | |
| 26 | ✓ | Guild Hldgs Co | Stock-Other | 0.77% | — | — | |
| 27 | AZEK | Azek Co Inc/the | Stock-Other | 0.75% | — | — | |
| 28 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 0.67% | -0.02% | -1.56% | |
| 29 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.57% | -0.07% | — | |
| 30 | WES | Western Midstream Partners L | Stock-Energy | 0.49% | — | — | |
| 31 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.45% | — | — | |
| 32 | HFRO | Highland Opport & Income | Stock-Other | 0.44% | +0.61% | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.40% | — | +143.78% | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.37% | -0.17% | EXIT | |
| 35 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.36% | — | — | |
| 36 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.36% | -0.26% | EXIT | |
| 37 | AGS | Playags Inc | Stock-Other | 0.35% | — | +44.14% | |
| 38 | RC | Ready Capital CORP | Stock-Other | 0.35% | +0.01% | — | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.31% | — | — | |
| 40 | SHC | Sotera Health Co | Stock-Other | 0.31% | -0.07% | — | |
| 41 | TRS | Trimas CORP | Stock-Other | 0.26% | — | — | |
| 42 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.25% | — | +2.29% | |
| 43 | AEBA | Allete Inc | Stock-Other | 0.23% | — | — | |
| 44 | CACI | Caci International Inc -cl A | Stock-Tech | 0.22% | — | — | |
| 45 | ECVT | Ecovyst Inc | Stock-Other | 0.22% | — | — | |
| 46 | GTLS | Chart Industries Inc | Stock-Industrials | 0.21% | +0.51% | — | |
| 47 | PSN | Parsons CORP | Stock-Tech | 0.21% | — | — | |
| 48 | GPRE | Green Plains Inc | Stock-Other | 0.21% | — | — | |
| 49 | COTY | Coty Inc-cl A | Stock-Other | 0.21% | — | +22.88% | |
| 50 | REYN | Reynolds Consumer Products I | Stock-Other | 0.21% | -0.41% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | +7% | NEW | New buy |
| 2 | SWTXUSD | Springworks Therapeutics Inc | +6.8% | NEW | New buy |
| 3 | 2655787D | Blueprint Medicines CORP | +5.6% | NEW | New buy |
| 4 | WBA | Walgreens Boots Alliance Inc | +4.6% | NEW | New buy |
| 5 | AVDX | Avidxchange Holdings Inc | +4.6% | NEW | New buy |
| 6 | TXNM | Txnm Energy Inc | +3.9% | +4644.37% | Add |
| 7 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +3.6% | NEW | New buy |
| 8 | JNP | Juniper Networks Inc | +3.4% | +32.19% | Add |
| 9 | FYBR | Frontier Communications Pare | +3.4% | +5884.19% | Add |
| 10 | SB9 | Sitio Royalties Corp-a | +2.1% | NEW | New buy |
| 11 | DNB | Dun & Bradstreet Holdings In | +2% | +2496.79% | Add |
| 12 | INFA1EUR | Informatica Inc - Class A | +1.7% | NEW | New buy |
| 13 | BASE | Couchbase Inc | +1.5% | NEW | New buy |
| 14 | HES | Hess CORP | +1.4% | +74.58% | Add |
| 15 | ETWOGBP | E2open Parent Holdings Inc | +1.4% | +1371.94% | Add |
| 16 | ✓ | Guild Hldgs Co | +0.8% | NEW | New buy |
| 17 | AZEK | Azek Co Inc/the | +0.8% | NEW | New buy |
| 18 | KEL | Kellanova | +0.7% | +27.19% | Add |
| 19 | VST | Vistra CORP | +0.7% | +13.53% | Add |
| 20 | VSXY | Victoria's Secret & Co | +0.5% | NEW | New buy |
| 21 | DKS | Dick's Sporting Goods Inc | +0.4% | NEW | New buy |
| 22 | YETI | Yeti Holdings Inc | +0.4% | NEW | New buy |
| 23 | NXDT | Nexpoint Diversified Real Es | +0.4% | +10.73% | Add |
| 24 | IP | International Paper Co | +0.3% | NEW | New buy |
| 25 | SHC | Sotera Health Co | +0.3% | NEW | New buy |
| 26 | PSX | Phillips 66 | +0.2% | +143.78% | Add |
| 27 | AEBA | Allete Inc | +0.2% | NEW | New buy |
| 28 | GTLS | Chart Industries Inc | +0.2% | NEW | New buy |
| 29 | TSAT | Telesat CORP | +0.2% | -9.58% | Trim |
| 30 | FTV | Fortive CORP | +0.1% | NEW | New buy |
| 31 | AGS | Playags Inc | +0.1% | +44.14% | Add |
| 32 | ET | Energy Transfer LP | +0.1% | +4.46% | Add |
| 33 | CRL | Charles River Laboratories | +0.1% | NEW | New buy |
| 34 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 35 | KVUE | Kenvue Inc | +0.1% | NEW | New buy |
| 36 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | New buy |
| 37 | ✓ | Calavo Growers Inc | +0.1% | NEW | New buy |
| 38 | LION | Lionsgate Studios CORP | +0.1% | NEW | New buy |
| 39 | WSC | Willscot Holdings CORP | +0.1% | +218.43% | Add |
| 40 | ECVT | Ecovyst Inc | +0.1% | — | Unchanged |
| 41 | TRS | Trimas CORP | +0.1% | — | Unchanged |
| 42 | CACI | Caci International Inc -cl A | +0.1% | — | Unchanged |
| 43 | FANG | Diamondback Energy Inc | +0.1% | NEW | New buy |
| 44 | GPRE | Green Plains Inc | +0.1% | — | Unchanged |
| 45 | CEPU | Central Puerto-sponsored Adr | +0.1% | — | Unchanged |
| 46 | RAL | Ralliant CORP | 0% | NEW | New buy |
| 47 | PSN | Parsons CORP | 0% | — | Unchanged |
| 48 | SMPL | Simply Good Foods Co/the | 0% | +95.29% | Add |
| 49 | WHLR 9 PERP BBond | Wheeler Reit Inc | 0% | NEW | New buy |
| 50 | KBR | Kbr Inc | 0% | +21.47% | Add |
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 85 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NREF, JNP, SKAA) accounted for 29.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
SKAA
市值: $76.7M
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $111.8M
During Q2 2025, Nexpoint Asset Management, L.p.'s top holdings by market value included NREF (10.8%)、JNP (10.0%)、SKAA (7.0%). The largest single position, NREF, represented 10.8% of total portfolio value.
In Q2 2025, Nexpoint Asset Management, L.p. made 76 total portfolio adjustments, initiating 30 new buys, adding to 18 positions, trimming 3 holdings, and fully liquidating 25 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.
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