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CIK: 0001469877
Total reported value
$1.5B
$1.5B
82 檔
33.6%
The Q1 2026 SEC filing reveals that Nexpoint Asset Management, L.p. held a total portfolio value of $1.5B, covering 82 public equity positions.
In Q1 2026, Nexpoint Asset Management, L.p. displayed an active expansion posture, initiating 27 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NREF | Nexpoint Real Estate Finance | Stock-Other | 8.53% | +1.25% | — | |
| 2 | HO1 | Hologic Inc | Stock-Other | 7.82% | -7.82% | EXIT | |
| 3 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 6.35% | -6.35% | EXIT | |
| 4 | SDA | Sealed Air CORP | Stock-Consumer Disc | 5.62% | -5.62% | EXIT | |
| 5 | K4F | Onestream Inc | Stock-Other | 5.41% | -5.41% | EXIT | |
| 6 | AL | Air Lease CORP | Stock-Other | 5.09% | -5.09% | EXIT | |
| 7 | ✓ | Csg Systems International In | Stock-Other | 4.81% | -4.81% | EXIT | |
| 8 | EA | Electronic Arts Inc | Stock-Comm Services | 4.10% | +0.10% | +34.58% | |
| 9 | MASI* | Masimo CORP | Stock-Other | 3.70% | -3.70% | EXIT | |
| 10 | 628 | Semrush Holdings Inc-a | Stock-Other | 3.68% | -3.68% | EXIT | |
| 11 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.21% | +0.23% | — | |
| 12 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 3.20% | -3.20% | EXIT | |
| 13 | ACLXGBX | Arcellx Inc | Stock-Other | 2.87% | -2.87% | EXIT | |
| 14 | GTLS | Chart Industries Inc | Stock-Industrials | 2.57% | +0.51% | +9.61% | |
| 15 | PRA | Proassurance CORP | Stock-Other | 2.35% | -2.35% | EXIT | |
| 16 | BHF | Brighthouse Financial Inc | Stock-Financials | 2.32% | +0.15% | — | |
| 17 | DBRG | Digitalbridge Group Inc | Stock-Financials | 2.26% | -2.26% | EXIT | |
| 18 | TXNM | Txnm Energy Inc | Stock-Utilities | 2.12% | +0.96% | +7.32% | |
| 19 | AM6 | Amicus Therapeutics Inc | Stock-Other | 1.98% | -1.98% | EXIT | |
| 20 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.68% | +0.22% | +6.68% | |
| 21 | SEM | Select Medical Holdings CORP | Stock-Other | 1.62% | -1.62% | EXIT | |
| 22 | HFRO | Highland Opport & Income | Stock-Other | 1.58% | +0.61% | +12.41% | |
| 23 | NXRT | Nexpoint Residential | Stock-Other | 1.57% | +0.17% | — | |
| 24 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.48% | +0.24% | — | |
| 25 | CTRA | Coterra Energy Inc | Stock-Energy | 1.13% | -1.13% | EXIT | |
| 26 | TALK | Talkspace Inc | Stock-Other | 1.03% | +1.33% | — | |
| 27 | TSAT | Telesat CORP | Stock-Other | 0.96% | +0.38% | — | |
| 28 | WSR | Whitestone Reit | Stock-Other | 0.95% | +2.91% | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.89% | +0.10% | -9.79% | |
| 30 | TWO | Two Harbors Investment CORP | Stock-Other | 0.80% | -0.80% | EXIT | |
| 31 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.60% | -0.07% | — | |
| 32 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.55% | -0.55% | EXIT | |
| 33 | TALO | Talos Energy Inc | Stock-Other | 0.53% | -0.10% | -3.22% | |
| 34 | FRMI | Fermi Inc | Stock-Other | 0.51% | +1.96% | — | |
| 35 | RAL | Ralliant CORP | Stock-Tech | 0.43% | -0.43% | EXIT | |
| 36 | REYN | Reynolds Consumer Products I | Stock-Other | 0.41% | -0.41% | EXIT | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.40% | -0.40% | EXIT | |
| 38 | MIDD | Middleby CORP | Stock-Industrials | 0.33% | -0.16% | — | |
| 39 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 0.33% | -0.02% | — | |
| 40 | SHC | Sotera Health Co | Stock-Other | 0.30% | -0.07% | — | |
| 41 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.26% | -0.26% | EXIT | |
| 42 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.23% | -0.23% | EXIT | |
| 43 | ✓ | Kyivstar Group LTD | Stock-Other | 0.19% | +0.05% | — | |
| 44 | LION | Lionsgate Studios CORP | Stock-Other | 0.19% | +0.04% | +20.15% | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.17% | -0.17% | EXIT | |
| 46 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.15% | -0.02% | — | |
| 47 | RNA | Atrium Therapeutics Inc | Stock-Other | 0.13% | — | — | |
| 48 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.13% | +0.04% | +28.70% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.13% | -0.13% | EXIT | |
| 50 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.13% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWAN | Clearwater Analytics Holdings, Inc. | +3.8% | +168.34% | Add |
| 2 | HO1 | Hologic Inc | +3.4% | +79.49% | Add |
| 3 | ✓ | Csg Systems International In | +2.6% | +113.19% | Add |
| 4 | AL | Air Lease CORP | +1.7% | +52.79% | Add |
| 5 | SDA | Sealed Air CORP | +1.5% | +37.95% | Add |
| 6 | EA | Electronic Arts Inc | +0.9% | +34.58% | Add |
| 7 | 628 | Semrush Holdings Inc-a | +0.8% | +32.34% | Add |
| 8 | NXDT | Nexpoint Diversified Real Es | +0.3% | +6.68% | Add |
| 9 | RAL | Ralliant CORP | +0.3% | +396.21% | Add |
| 10 | TSAT | Telesat CORP | +0.2% | — | Unchanged |
| 11 | GTLS | Chart Industries Inc | +0.1% | +9.61% | Add |
| 12 | TALO | Talos Energy Inc | +0.1% | -3.22% | Trim |
| 13 | PRA | Proassurance CORP | +0.1% | +6.59% | Add |
| 14 | WSR | Whitestone Reit | +0.1% | — | Unchanged |
| 15 | TXNM | Txnm Energy Inc | +0.1% | +7.32% | Add |
| 16 | HFRO | Highland Opport & Income | +0.1% | +12.41% | Add |
| 17 | SWX | Southwest Gas Holdings Inc | +0.1% | +17.48% | Add |
| 18 | LION | Lionsgate Studios CORP | 0% | +20.15% | Add |
| 19 | REYN | Reynolds Consumer Products I | 0% | +16.44% | Add |
| 20 | REZI | Resideo Technologies Inc | 0% | +28.70% | Add |
| 21 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 22 | ET | Energy Transfer LP | 0% | -9.79% | Trim |
| 23 | PRMB | Primo Brands CORP | 0% | — | Unchanged |
| 24 | CSX | Csx CORP | 0% | — | Unchanged |
| 25 | WHLR 9 PERP BBond | Wheeler Reit Inc | 0% | — | Unchanged |
| 26 | CNR | Core Natural Resources Inc | 0% | — | Unchanged |
| 27 | MMLP | Martin Midstream Partners LP | 0% | — | Unchanged |
| 28 | TECK | Teck Resources Ltd-cls B | — | — | Unchanged |
| 29 | AMRZ | Amrize Ltd | — | — | Unchanged |
| 30 | SUPV | Grupo Supervielle Sa-sp Adr | — | — | Unchanged |
| 31 | BILL | Bill Holdings Inc | — | +43.68% | Add |
| 32 | HRTX | Heron Therapeutics Inc | 0% | — | Unchanged |
| 33 | SRG | Seritage Growth Prop- A | 0% | — | Unchanged |
| 34 | LEG | Leggett & Platt Inc | 0% | — | Unchanged |
| 35 | OKTA | Okta Inc | 0% | — | Unchanged |
| 36 | INDI | Indie Semiconductor Inc-a | 0% | — | Unchanged |
| 37 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 38 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 39 | PSN | Parsons CORP | 0% | — | Unchanged |
| 40 | ARE | Alexandria Real Estate Equit | 0% | — | Unchanged |
| 41 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | 0% | — | Unchanged |
| 42 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 43 | WK | Workiva Inc | 0% | — | Unchanged |
| 44 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 45 | RC | Ready Capital CORP | 0% | — | Unchanged |
| 46 | YETI | Yeti Holdings Inc | 0% | +10.43% | Add |
| 47 | BL | Blackline Inc | -0.1% | — | Unchanged |
| 48 | CEPU | Central Puerto-sponsored Adr | -0.1% | — | Unchanged |
| 49 | BRZE | Braze Inc-a | -0.1% | — | Unchanged |
| 50 | GTLB | Gitlab Inc-cl A | -0.1% | — | Unchanged |
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 82 disclosed positions in Q1 2026.
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, HO1, CWAN) accounted for 33.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
K4F
市值: $80.6M
Top Position Liquidated / Trimmed
DAY
前期市值: $98.0M
During Q1 2026, Nexpoint Asset Management, L.p.'s top holdings by market value included NREF (8.5%)、HO1 (7.8%)、CWAN (6.3%). The largest single position, NREF, represented 8.5% of total portfolio value.
In Q1 2026, Nexpoint Asset Management, L.p. made 76 total portfolio adjustments, initiating 27 new buys, adding to 19 positions, trimming 2 holdings, and fully liquidating 28 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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