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CIK: 0001469877
Total reported value
$1.5B
$1.5B
95 檔
28.1%
At the close of Q3 2025, Nexpoint Asset Management, L.p. disclosed equity holdings valued at approximately $1.5B, spread across 95 reported holdings.
In Q3 2025, Nexpoint Asset Management, L.p. displayed an active expansion posture, initiating 58 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NREF | Nexpoint Real Estate Finance | Stock-Other | 10.58% | +1.25% | — | |
| 2 | ✓ | Wns Holdings LTD | Stock-Other | 8.42% | — | — | |
| 3 | AVDX | Avidxchange Holdings Inc | Stock-Other | 7.67% | — | +74.43% | |
| 4 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 5.42% | — | — | |
| 5 | FYBR | Frontier Communications Pare | Stock-Other | 4.42% | — | +31.61% | |
| 6 | AL | Air Lease CORP | Stock-Other | 4.23% | -5.09% | EXIT | |
| 7 | TXNM | Txnm Energy Inc | Stock-Utilities | 3.57% | +0.96% | -6.45% | |
| 8 | 07WA | Mr Cooper Group Inc | Stock-Other | 3.50% | — | — | |
| 9 | GTLS | Chart Industries Inc | Stock-Industrials | 3.32% | +0.51% | +1237.05% | |
| 10 | PRA | Proassurance CORP | Stock-Other | 2.77% | -2.35% | EXIT | |
| 11 | EA | Electronic Arts Inc | Stock-Comm Services | 2.73% | +0.10% | — | |
| 12 | NXRT | Nexpoint Residential | Stock-Other | 2.62% | +0.17% | +0.86% | |
| 13 | IAS | Integral Ad Science Holding | Stock-Other | 2.37% | — | — | |
| 14 | VTY | Verint Systems Inc | Stock-Other | 2.01% | — | — | |
| 15 | TRML | Tourmaline Bio Inc | Stock-Other | 1.89% | — | — | |
| 16 | STAA | Staar Surgical Co | Stock-Other | 1.86% | — | — | |
| 17 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.57% | +0.22% | +11.18% | |
| 18 | 75Z | Soho House & Co Inc | Stock-Other | 1.57% | — | — | |
| 19 | HFRO | Highland Opport & Income | Stock-Other | 1.55% | +0.61% | +206.96% | |
| 20 | ✓ | Guild Hldgs Co | Stock-Other | 1.44% | — | +95.96% | |
| 21 | DAY | Dayforce Inc | Stock-Other | 1.30% | — | — | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.27% | — | -1.32% | |
| 23 | VMEO* | Vimeo Inc | Stock-Other | 1.20% | — | — | |
| 24 | HN9 | Hanesbrands Inc | Stock-Other | 1.14% | — | — | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 1.14% | +0.10% | -39.08% | |
| 26 | TALO | Talos Energy Inc | Stock-Other | 1.10% | -0.10% | -7.81% | |
| 27 | 37M | Mrc Global Inc | Stock-Other | 1.05% | — | — | |
| 28 | GJB | Steelcase Inc-cl A | Stock-Other | 0.99% | — | — | |
| 29 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.96% | — | — | |
| 30 | WSR | Whitestone Reit | Stock-Other | 0.93% | +2.91% | — | |
| 31 | KEL | Kellanova | Stock-Other | 0.93% | — | -70.47% | |
| 32 | ✓ | Meridianlink Inc | Stock-Other | 0.92% | — | — | |
| 33 | TSAT | Telesat CORP | Stock-Other | 0.91% | +0.38% | -25.77% | |
| 34 | PRO | Pros Holdings Inc | Stock-Other | 0.90% | — | — | |
| 35 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 0.74% | -0.02% | -6.01% | |
| 36 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.63% | — | — | |
| 37 | GU9 | Guess? Inc | Stock-Other | 0.60% | — | — | |
| 38 | ETNBGBP | 89bio Inc | Stock-Other | 0.56% | — | — | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 0.55% | — | — | |
| 40 | REYN | Reynolds Consumer Products I | Stock-Other | 0.52% | -0.41% | EXIT | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.52% | — | -45.59% | |
| 42 | CIO | City Office Reit Inc | Stock-Other | 0.46% | — | — | |
| 43 | 6PM | Paramount Group Inc | Stock-Other | 0.46% | — | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.43% | — | — | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.41% | -0.17% | EXIT | |
| 46 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.37% | -0.07% | — | |
| 47 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.36% | — | +36.33% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.35% | -0.10% | EXIT | |
| 49 | SHC | Sotera Health Co | Stock-Other | 0.32% | -0.07% | -21.05% | |
| 50 | RC | Ready Capital CORP | Stock-Other | 0.29% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +4.4% | +31.61% | Add |
| 2 | TXNM | Txnm Energy Inc | +3.5% | -6.45% | Add |
| 3 | HFRO | Highland Opport & Income | +1.1% | +206.96% | Add |
| 4 | VST | Vistra CORP | +0.6% | -1.32% | Add |
| 5 | REYN | Reynolds Consumer Products I | +0.3% | +132.55% | Add |
| 6 | PSX | Phillips 66 | +0.3% | — | Add |
| 7 | NXDT | Nexpoint Diversified Real Es | +0.2% | +11.18% | Add |
| 8 | LW | Lamb Weston Holdings Inc | +0.1% | +36.33% | Add |
| 9 | GPRE | Green Plains Inc | +0.1% | -9.03% | Trim |
| 10 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | +0.1% | -6.01% | Trim |
| 11 | WSC | Willscot Holdings CORP | 0% | — | Add |
| 12 | SRG | Seritage Growth Prop- A | 0% | — | Unchanged |
| 13 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Add |
| 14 | KBR | Kbr Inc | 0% | — | Add |
| 15 | SMPL | Simply Good Foods Co/the | 0% | — | Add |
| 16 | INDI | Indie Semiconductor Inc-a | 0% | -36.07% | Trim |
| 17 | CNR | Core Natural Resources Inc | — | — | Unchanged |
| 18 | CEROW | Phoenix Biotech Acq -cw26 | — | — | Unchanged |
| 19 | SAFE | Safehold Inc | 0% | — | Unchanged |
| 20 | MAA | Mid-america Apartment Comm | 0% | — | Unchanged |
| 21 | CRESY | Cresud S.a.-spons Adr | 0% | — | Unchanged |
| 22 | LOMA | Loma Negra Cia Ind-spon Adr | 0% | — | Unchanged |
| 23 | MMLP | Martin Midstream Partners LP | 0% | — | Unchanged |
| 24 | SUPV | Grupo Supervielle Sa-sp Adr | 0% | — | Unchanged |
| 25 | TECK | Teck Resources Ltd-cls B | 0% | -30.99% | Trim |
| 26 | ARE | Alexandria Real Estate Equit | 0% | — | Unchanged |
| 27 | HRTX | Heron Therapeutics Inc | 0% | — | Unchanged |
| 28 | TSAT | Telesat CORP | -0.1% | -25.77% | Trim |
| 29 | RC | Ready Capital CORP | -0.1% | — | Unchanged |
| 30 | TALO | Talos Energy Inc | -0.1% | -7.81% | Trim |
| 31 | CEPU | Central Puerto-sponsored Adr | -0.2% | — | Unchanged |
| 32 | WSR | Whitestone Reit | -0.2% | — | Unchanged |
| 33 | NXRT | Nexpoint Residential | -0.6% | +0.86% | Add |
| 34 | TRGP | Targa Resources CORP | -0.6% | -45.59% | Trim |
| 35 | ET | Energy Transfer LP | -0.8% | -39.08% | Trim |
| 36 | NREF | Nexpoint Real Estate Finance | -0.9% | — | Unchanged |
| 37 | KEL | Kellanova | -1.6% | -70.47% | Trim |
| 38 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 39 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 40 | PDCOEUR | Patterson Cos Inc | — | EXIT | Sold out |
| 41 | AVDX | Avidxchange Holdings Inc | — | NEW | New buy |
| 42 | JWNUSD | Nordstrom Inc | — | EXIT | Sold out |
| 43 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 44 | ✓ | Paycor Hcm Inc Com | — | EXIT | Sold out |
| 45 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 46 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 47 | 0OIA | Solarwinds CORP | — | EXIT | Sold out |
| 48 | AL | Air Lease CORP | — | NEW | New buy |
| 49 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 50 | ESGRP | Enstar Group Limited - Deposita | — | 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 95 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NREF, WNS HOLDINGS LTD, AVDX) accounted for 28.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
WNS HOLDINGS LTD
市值: $96.9M
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $111.8M
During Q3 2025, Nexpoint Asset Management, L.p.'s top holdings by market value included NREF (10.6%)、WNS HOLDINGS LTD (8.4%)、AVDX (7.7%). The largest single position, NREF, represented 10.6% of total portfolio value.
In Q3 2025, Nexpoint Asset Management, L.p. made 123 total portfolio adjustments, initiating 58 new buys, adding to 13 positions, trimming 9 holdings, and fully liquidating 43 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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