Nexpoint Asset Management, L.p. — Q4 2025 13F Holdings

Name: Nexpoint Asset Management, L.p. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001469877

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NREF	Nexpoint Real Estate Finance	Stock-Other	9.26%	-0.73%	+9.92%
2	DAY	Dayforce INC	Stock-Other	6.83%	-6.83%	EXIT
3	✓	Cyberark Software LTD	Stock-Other	5.78%	-5.78%	EXIT
4	RNAGBP	Avidity Biosciences INC	Stock-Other	4.64%	-4.64%	EXIT
5	HO1	Hologic INC	Stock-Other	4.46%	+3.36%	—
6	CDTX	Cidara Therapeutics INC	Stock-Other	4.31%	-4.31%	EXIT
7	9HI	Hillenbrand INC	Stock-Other	4.24%	-4.24%	EXIT
8	SDA	Sealed Air CORP	Stock-Consumer Disc	4.17%	+1.45%	—
9	FYBR	Frontier Communications Pare	Stock-Other	3.62%	-3.62%	EXIT
10	EXK	Exact Sciences CORP	Stock-Materials	3.44%	-3.44%	EXIT
11	AL	Air Lease CORP	Stock-Other	3.42%	+1.67%	—
12	EA	Electronic Arts INC	Stock-Comm Services	3.17%	+0.93%	+43.04%
13	8QR	Confluent Inc-class A	Stock-Other	2.91%	-2.91%	EXIT
14	628	Semrush Holdings Inc-a	Stock-Other	2.88%	+0.80%	—
15	JAMF	Jamf Holding CORP	Stock-Other	2.63%	-2.63%	EXIT
16	BHF	Brighthouse Financial INC	Stock-Financials	2.60%	-0.28%	—
17	CWAN	Clearwater Analytics Holdings, Inc.	Stock-Tech	2.51%	+3.84%	—
18	GTLS	Chart Industries INC	Stock-Industrials	2.43%	+0.14%	-11.39%
19	✓	Csg Systems International In	Stock-Other	2.25%	+2.56%	—
20	PRA	Proassurance CORP	Stock-Other	2.24%	+0.11%	—
21	TXNM	Txnm Energy INC	Stock-Utilities	2.07%	—	-30.63%
22	NXRT	Nexpoint Residential	Stock-Other	1.96%	-0.39%	—
23	HFRO	Highland Opport & Income	Stock-Other	1.53%	—	+30.34%
24	NXDT	Nexpoint Diversified Real Es	Stock-Other	1.34%	+0.34%	+2.52%
25	75Z	Soho House & Co INC	Stock-Other	1.13%	-1.13%	EXIT
26	ALEX	Alexander & Baldwin INC	Stock-Other	0.93%	-0.93%	EXIT
27	ET	Energy Transfer LP	Stock-Energy	0.88%	—	—
28	WSR	Whitestone Reit	Stock-Other	0.85%	—	—
29	VST	Vistra CORP	Stock-Utilities	0.84%	-0.84%	EXIT
30	TSAT	Telesat CORP	Stock-Other	0.80%	+0.16%	—
31	FRMI	Fermi INC	Stock-Other	0.73%	—	—
32	CEPU	Central Puerto-sponsored Adr	Stock-Other	0.65%	—	—
33	PLYM	Plymouth Industrial Reit INC	Stock-Other	0.60%	-0.60%	EXIT
34	HESM	Hess Midstream LP - Class A	Stock-Other	0.53%	-0.53%	EXIT
35	JHX	James Hardie Industries plc	Stock-Other	0.47%	-0.47%	EXIT
36	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.42%	-0.42%	EXIT
37	TALO	Talos Energy INC	Stock-Other	0.39%	—	-61.02%
38	REYN	Reynolds Consumer Products I	Stock-Other	0.39%	—	—
39	SHC	Sotera Health Co	Stock-Other	0.39%	—	+32.92%
40	BHR 5.5 PERP b	Braemar Hotels & Resorts	Stock-Other	0.35%	—	-35.09%
41	PSX	Phillips 66	Stock-Energy	0.33%	-0.33%	EXIT
42	YETI	Yeti Holdings INC	Stock-Consumer Disc	0.30%	—	—
43	GPRE	Green Plains INC	Stock-Other	0.24%	-0.24%	EXIT
44	SW	Smurfit Westrock Plc	Stock-Consumer Disc	0.21%	-0.21%	EXIT
45	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.19%	—	—
46	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.18%	—	—
47	GTLB	Gitlab Inc-cl A	Stock-Tech	0.18%	—	+141.26%
48	BRZE	Braze Inc-a	Stock-Other	0.18%	—	+78.13%
49	NPB	Northpointe Bancshares INC	Stock-Other	0.17%	—	—
50	IP	International Paper Co	Stock-Consumer Disc	0.16%	—	-14.06%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Nexpoint Asset Management, L.p. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DAY	Dayforce INC	+5.5%	+550.40%	Add
2	JAMF	Jamf Holding CORP	+2.6%	+3744.97%	Add
3	EA	Electronic Arts INC	+0.4%	+43.04%	Add
4	CEPU	Central Puerto-sponsored Adr	+0.3%	—	Unchanged
5	TALO	Talos Energy INC	-0.7%	-61.02%	Trim
6	NREF	Nexpoint Real Estate Finance	-1.3%	+9.92%	Add
7	TXNM	Txnm Energy INC	-1.5%	-30.63%	Trim
8	✓	Wns Holdings LTD	—	EXIT	Sold out
9	AVDX	Avidxchange Holdings INC	—	EXIT	Sold out
10	✓	Cyberark Software LTD	—	NEW	New buy
11	RNAGBP	Avidity Biosciences INC	—	NEW	New buy
12	HO1	Hologic INC	—	NEW	New buy
13	VRNA	Verona Pharma PLC - Adr	—	EXIT	Sold out
14	CDTX	Cidara Therapeutics INC	—	NEW	New buy
15	9HI	Hillenbrand INC	—	NEW	New buy
16	SDA	Sealed Air CORP	—	NEW	New buy
17	EXK	Exact Sciences CORP	—	NEW	New buy
18	8QR	Confluent Inc-class A	—	NEW	New buy
19	628	Semrush Holdings Inc-a	—	NEW	New buy
20	07WA	Mr Cooper Group INC	—	EXIT	Sold out
21	BHF	Brighthouse Financial INC	—	NEW	New buy
22	CWAN	Clearwater Analytics Holdings, Inc.	—	NEW	New buy
23	✓	Csg Systems International In	—	NEW	New buy
24	IAS	Integral Ad Science Holding	—	EXIT	Sold out
25	VTY	Verint Systems INC	—	EXIT	Sold out
26	TRML	Tourmaline Bio INC	—	EXIT	Sold out
27	STAA	Staar Surgical Co	—	EXIT	Sold out
28	✓	Guild Hldgs Co	—	EXIT	Sold out
29	VMEO*	Vimeo INC	—	EXIT	Sold out
30	ALEX	Alexander & Baldwin INC	—	NEW	New buy
31	HN9	Hanesbrands INC	—	EXIT	Sold out
32	37M	Mrc Global INC	—	EXIT	Sold out
33	GJB	Steelcase Inc-cl A	—	EXIT	Sold out
34	ARISUSD	Aris Water Solutions Inc-a	—	EXIT	Sold out
35	KEL	Kellanova	—	EXIT	Sold out
36	✓	Meridianlink INC	—	EXIT	Sold out
37	FRMI	Fermi INC	—	NEW	New buy
38	PRO	Pros Holdings INC	—	EXIT	Sold out
39	PLYM	Plymouth Industrial Reit INC	—	NEW	New buy
40	HESM	Hess Midstream LP - Class A	—	NEW	New buy
41	VSXY	Victoria's Secret & Co	—	EXIT	Sold out
42	GU9	Guess? INC	—	EXIT	Sold out
43	JHX	James Hardie Industries plc	—	NEW	New buy
44	ETNBGBP	89bio INC	—	EXIT	Sold out
45	SNPS	Synopsys INC	—	EXIT	Sold out
46	JAAA	Janus Henderson Aaa Clo ETF	—	NEW	New buy
47	TRGP	Targa Resources CORP	—	EXIT	Sold out
48	CIO	City Office Reit INC	—	EXIT	Sold out
49	6PM	Paramount Group INC	—	EXIT	Sold out
50	LW	Lamb Weston Holdings INC	—	EXIT	Sold out