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CIK: 0001469877
Total reported value
$1.5B
$1.5B
83 檔
29.7%
In Q4 2025, Nexpoint Asset Management, L.p.'s U.S. equity holdings reached a combined market value of $1.5B, distributed across 83 disclosed stock positions.
Nexpoint Asset Management, L.p. executed strategic sector rebalancing during Q4 2025, establishing 33 new positions while fully exiting 45 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NREF | Nexpoint Real Estate Finance | Stock-Other | 9.26% | +1.25% | +9.92% | |
| 2 | DAY | Dayforce Inc | Stock-Other | 6.83% | — | +550.40% | |
| 3 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 5.78% | — | — | |
| 4 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 4.64% | — | — | |
| 5 | HO1 | Hologic Inc | Stock-Other | 4.46% | -7.82% | EXIT | |
| 6 | CDTX | Cidara Therapeutics Inc | Stock-Other | 4.31% | — | — | |
| 7 | 9HI | Hillenbrand Inc | Stock-Other | 4.24% | — | — | |
| 8 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.17% | -5.62% | EXIT | |
| 9 | FYBR | Frontier Communications Pare | Stock-Other | 3.62% | — | — | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 3.44% | — | — | |
| 11 | AL | Air Lease CORP | Stock-Other | 3.42% | -5.09% | EXIT | |
| 12 | EA | Electronic Arts Inc | Stock-Comm Services | 3.17% | +0.10% | +43.04% | |
| 13 | 8QR | Confluent Inc-class A | Stock-Other | 2.91% | — | — | |
| 14 | 628 | Semrush Holdings Inc-a | Stock-Other | 2.88% | -3.68% | EXIT | |
| 15 | JAMF | Jamf Holding CORP | Stock-Other | 2.63% | — | +3744.97% | |
| 16 | BHF | Brighthouse Financial Inc | Stock-Financials | 2.60% | +0.15% | — | |
| 17 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 2.51% | -6.35% | EXIT | |
| 18 | GTLS | Chart Industries Inc | Stock-Industrials | 2.43% | +0.51% | -11.39% | |
| 19 | ✓ | Csg Systems International In | Stock-Other | 2.25% | -4.81% | EXIT | |
| 20 | PRA | Proassurance CORP | Stock-Other | 2.24% | -2.35% | EXIT | |
| 21 | TXNM | Txnm Energy Inc | Stock-Utilities | 2.07% | +0.96% | -30.63% | |
| 22 | NXRT | Nexpoint Residential | Stock-Other | 1.96% | +0.17% | — | |
| 23 | HFRO | Highland Opport & Income | Stock-Other | 1.53% | +0.61% | +30.34% | |
| 24 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.34% | +0.22% | +2.52% | |
| 25 | 75Z | Soho House & Co Inc | Stock-Other | 1.13% | — | -11.44% | |
| 26 | ALEX | Alexander & Baldwin Inc | Stock-Other | 0.93% | — | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.88% | +0.10% | — | |
| 28 | WSR | Whitestone Reit | Stock-Other | 0.85% | +2.91% | — | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.84% | — | — | |
| 30 | TSAT | Telesat CORP | Stock-Other | 0.80% | +0.38% | — | |
| 31 | FRMI | Fermi Inc | Stock-Other | 0.73% | +1.96% | — | |
| 32 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.65% | -0.07% | — | |
| 33 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 0.60% | — | — | |
| 34 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.53% | — | — | |
| 35 | JHX | James Hardie Industries plc | Stock-Other | 0.47% | — | — | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.42% | — | — | |
| 37 | TALO | Talos Energy Inc | Stock-Other | 0.39% | -0.10% | -61.02% | |
| 38 | REYN | Reynolds Consumer Products I | Stock-Other | 0.39% | -0.41% | EXIT | |
| 39 | SHC | Sotera Health Co | Stock-Other | 0.39% | -0.07% | +32.92% | |
| 40 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 0.35% | -0.02% | -35.09% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.33% | — | — | |
| 42 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.30% | -0.26% | EXIT | |
| 43 | GPRE | Green Plains Inc | Stock-Other | 0.24% | — | — | |
| 44 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.21% | — | — | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.19% | -0.17% | EXIT | |
| 46 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.18% | -0.23% | EXIT | |
| 47 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.18% | -0.10% | EXIT | |
| 48 | BRZE | Braze Inc-a | Stock-Other | 0.18% | -0.12% | EXIT | |
| 49 | NPB | Northpointe Bancshares Inc | Stock-Other | 0.17% | — | — | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.16% | — | -14.06% |
| # | 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 | BRZE | Braze Inc-a | +0.1% | +78.13% | Add |
| 6 | SHC | Sotera Health Co | +0.1% | +32.92% | Add |
| 7 | GTLB | Gitlab Inc-cl A | +0.1% | +141.26% | Add |
| 8 | LION | Lionsgate Studios CORP | +0.1% | +50.27% | Add |
| 9 | FISV | Fiserv Inc | +0.1% | +376.19% | Add |
| 10 | BILL | Bill Holdings Inc | +0.1% | +101.13% | Add |
| 11 | WDAY | Workday Inc-class A | 0% | +191.69% | Add |
| 12 | YETI | Yeti Holdings Inc | 0% | — | Unchanged |
| 13 | FLR | Fluor CORP | 0% | +39.90% | Add |
| 14 | SUPV | Grupo Supervielle Sa-sp Adr | 0% | — | Unchanged |
| 15 | ADBE | Adobe Inc | — | +34.51% | Add |
| 16 | WHLR 9 PERP BBond | Wheeler Reit Inc | — | — | Unchanged |
| 17 | TECK | Teck Resources Ltd-cls B | — | — | Unchanged |
| 18 | RAL | Ralliant CORP | 0% | — | Unchanged |
| 19 | SAFE | Safehold Inc | 0% | — | Unchanged |
| 20 | INDI | Indie Semiconductor Inc-a | 0% | — | Unchanged |
| 21 | CNR | Core Natural Resources Inc | 0% | — | Unchanged |
| 22 | HRTX | Heron Therapeutics Inc | 0% | — | Unchanged |
| 23 | HFRO | Highland Opport & Income | 0% | +30.34% | Add |
| 24 | ✓ | Calavo Growers Inc | 0% | — | Unchanged |
| 25 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 26 | ✓ | Lightwave Acquisition CORP | 0% | — | Unchanged |
| 27 | GPRE | Green Plains Inc | 0% | — | Unchanged |
| 28 | MMLP | Martin Midstream Partners LP | 0% | — | Unchanged |
| 29 | SRG | Seritage Growth Prop- A | -0.1% | — | Unchanged |
| 30 | WSR | Whitestone Reit | -0.1% | — | Unchanged |
| 31 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 32 | TSAT | Telesat CORP | -0.1% | — | Unchanged |
| 33 | IP | International Paper Co | -0.1% | -14.06% | Trim |
| 34 | REYN | Reynolds Consumer Products I | -0.1% | — | Unchanged |
| 35 | RC | Ready Capital CORP | -0.2% | -2.62% | Trim |
| 36 | ARE | Alexandria Real Estate Equit | -0.2% | — | Unchanged |
| 37 | NXDT | Nexpoint Diversified Real Es | -0.2% | +2.52% | Add |
| 38 | CSX | Csx CORP | -0.3% | -69.57% | Trim |
| 39 | ET | Energy Transfer LP | -0.3% | — | Unchanged |
| 40 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | -0.4% | -35.09% | Trim |
| 41 | VST | Vistra CORP | -0.4% | — | Unchanged |
| 42 | 75Z | Soho House & Co Inc | -0.4% | -11.44% | Trim |
| 43 | PRA | Proassurance CORP | -0.5% | — | Unchanged |
| 44 | NXRT | Nexpoint Residential | -0.7% | — | Unchanged |
| 45 | TALO | Talos Energy Inc | -0.7% | -61.02% | Trim |
| 46 | FYBR | Frontier Communications Pare | -0.8% | — | Unchanged |
| 47 | AL | Air Lease CORP | -0.8% | — | Unchanged |
| 48 | GTLS | Chart Industries Inc | -0.9% | -11.39% | Trim |
| 49 | NREF | Nexpoint Real Estate Finance | -1.3% | +9.92% | Add |
| 50 | TXNM | Txnm Energy Inc | -1.5% | -30.63% | Trim |
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 83 disclosed positions in Q4 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, DAY, CYBERARK SOFTWARE LTD. CMN) accounted for 29.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
CYBERARK SOFTWARE LTD. CMN
市值: $82.9M
Top Position Liquidated / Trimmed
WNS HOLDINGS LTD
前期市值: $96.9M
During Q4 2025, Nexpoint Asset Management, L.p.'s top holdings by market value included NREF (9.3%)、DAY (6.8%)、CYBERARK SOFTWARE LTD. CMN (5.8%). The largest single position, NREF, represented 9.3% of total portfolio value.
In Q4 2025, Nexpoint Asset Management, L.p. made 101 total portfolio adjustments, initiating 33 new buys, adding to 15 positions, trimming 8 holdings, and fully liquidating 45 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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