CIK: 0001469877
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 123
NEXPOINT ASSET MANAGEMENT, L.P. disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 95.1%.
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Nexpoint Asset Management, L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CWAN
+168.3% $58.7M
Add HO1
+79.5% $52.6M
Add 126349109
+113.2% $39.4M
Add AL
+52.8% $26.8M
Add SDA
+37.9% $24.0M
Add EA
+34.6% $15.6M
Showing top 82 holdings (of 123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NREF | Nexpoint Real Estate Finance | Stock-Other | 8.53% | -0.73% | — | |
| 2 | HO1 | Hologic INC | Stock-Other | 7.82% | +3.36% | +79.49% | |
| 3 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 6.35% | +3.84% | +168.34% | |
| 4 | SDA | Sealed Air CORP | Stock-Consumer Disc | 5.62% | +1.45% | +37.95% | |
| 5 | K4F | Onestream INC | Stock-Other | 5.41% | +5.41% | NEW | |
| 6 | AL | Air Lease CORP | Stock-Other | 5.09% | +1.67% | +52.79% | |
| 7 | ✓ | Csg Systems International In | Stock-Other | 4.81% | +2.56% | +113.19% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 4.10% | +0.93% | +34.58% | |
| 9 | MASI* | Masimo CORP | Stock-Other | 3.70% | +3.70% | NEW | |
| 10 | 628 | Semrush Holdings Inc-a | Stock-Other | 3.68% | +0.80% | +32.34% | |
| 11 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 3.21% | +3.21% | NEW | |
| 12 | 430 | Terns Pharmaceuticals INC | Stock-Other | 3.20% | +3.20% | NEW | |
| 13 | ACLXGBX | Arcellx INC | Stock-Other | 2.87% | +2.87% | NEW | |
| 14 | GTLS | Chart Industries INC | Stock-Industrials | 2.57% | +0.14% | +9.61% | |
| 15 | PRA | Proassurance CORP | Stock-Other | 2.35% | +0.11% | +6.59% | |
| 16 | BHF | Brighthouse Financial INC | Stock-Financials | 2.32% | -0.28% | — | |
| 17 | DBRG | Digitalbridge Group INC | Stock-Financials | 2.26% | +2.26% | NEW | |
| 18 | TXNM | Txnm Energy INC | Stock-Utilities | 2.12% | — | +7.32% | |
| 19 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.98% | +1.98% | NEW | |
| 20 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.68% | +0.34% | +6.68% | |
| 21 | SEM | Select Medical Holdings CORP | Stock-Other | 1.62% | +1.62% | NEW | |
| 22 | HFRO | Highland Opport & Income | Stock-Other | 1.58% | — | +12.41% | |
| 23 | NXRT | Nexpoint Residential | Stock-Other | 1.57% | -0.39% | — | |
| 24 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.48% | +1.48% | NEW | |
| 25 | CTRA | Coterra Energy INC | Stock-Energy | 1.13% | +1.13% | NEW | |
| 26 | TALK | Talkspace INC | Stock-Other | 1.03% | +1.03% | NEW | |
| 27 | TSAT | Telesat CORP | Stock-Other | 0.96% | +0.16% | — | |
| 28 | WSR | Whitestone Reit | Stock-Other | 0.95% | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.89% | — | -9.79% | |
| 30 | TWO | Two Harbors Investment CORP | Stock-Other | 0.80% | +0.80% | NEW | |
| 31 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.60% | — | — | |
| 32 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.55% | +0.55% | NEW | |
| 33 | TALO | Talos Energy INC | Stock-Other | 0.53% | — | -3.22% | |
| 34 | FRMI | Fermi INC | Stock-Other | 0.51% | — | — | |
| 35 | RAL | Ralliant CORP | Stock-Tech | 0.43% | +0.32% | +396.21% | |
| 36 | REYN | Reynolds Consumer Products I | Stock-Other | 0.41% | — | +16.44% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.40% | +0.40% | NEW | |
| 38 | MIDD | Middleby CORP | Stock-Industrials | 0.33% | +0.33% | NEW | |
| 39 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 0.33% | — | — | |
| 40 | SHC | Sotera Health Co | Stock-Other | 0.30% | — | — | |
| 41 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.26% | — | +10.43% | |
| 42 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.23% | — | +17.48% | |
| 43 | ✓ | Kyivstar Group LTD | Stock-Other | 0.19% | +0.19% | NEW | |
| 44 | LION | Lionsgate Studios CORP | Stock-Other | 0.19% | — | +20.15% | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.17% | — | — | |
| 46 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.15% | — | — | |
| 47 | RNA | Atrium Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 48 | REZI | Resideo Technologies INC | Stock-Industrials | 0.13% | — | +28.70% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.13% | — | — | |
| 50 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.13% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 29% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 123 | $1.5B | 95 | |
| 2025-12-31 | 116 | $1.4B | 100 | |
| 2025-09-30 | 132 | $1.2B | 100 | |
| 2025-06-30 | 118 | $1.1B | 0 | |
| 2025-03-31 | 116 | $1.1B | 100 | |
| 2024-12-31 | 126 | $890.6M | 0 | |
| 2024-09-30 | 130 | $857.7M | 0 | |
| 2024-06-30 | 117 | $770.0M | 0 | |
| 2024-03-31 | 114 | $665.7M | 0 | |
| 2023-12-31 | 93 | $664.2M | 0 | |
| 2023-09-30 | 106 | $731.8M | 0 | |
| 2023-06-30 | 129 | $685.3M | 0 | |
| 2023-03-31 | 111 | $924.1M | 0 | |
| 2022-12-31 | 136 | $1.3B | 0 | |
| 2022-09-30 | 157 | $1.5B | 0 | |
| 2022-06-30 | 156 | $1.1B | 0 | |
| 2022-03-31 | 174 | $776.5M | 0 | |
| 2021-12-31 | 233 | $709.7M | 0 | |
| 2021-09-30 | 186 | $581.4M | 0 | |
| 2021-06-30 | 179 | $458.5M | 100 | |
| 2021-03-31 | 174 | $383.1M | 89 | |
| 2020-12-31 | 154 | $304.0M | 88 | |
| 2020-09-30 | 173 | $442.0M | 48 | |
| 2020-06-30 | 212 | $443.7M | 72 | |
| 2020-03-31 | 245 | $529.6M | 100 | |
| 2019-12-31 | 337 | $1.3B | 68 | |
| 2019-09-30 | 394 | $1.6B | 0 |
Nexpoint Asset Management, L.p.'s most significant position changes for 2026-03-31: Sold out: Dayforce INC (DAY); Sold out: Cyberark Software LTD; New buy: Onestream INC (K4F); Sold out: Avidity Biosciences INC (RNAGBP); Sold out: Cidara Therapeutics INC (CDTX).
| # | 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 | PRA | Proassurance CORP | +0.1% | +6.59% | Add |
| 13 | BHF | Brighthouse Financial INC | -0.3% | — | Unchanged |
| 14 | NXRT | Nexpoint Residential | -0.4% | — | Unchanged |
| 15 | NREF | Nexpoint Real Estate Finance | -0.7% | — | Unchanged |
| 16 | DAY | Dayforce INC | — | EXIT | Sold out |
| 17 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 18 | K4F | Onestream INC | — | NEW | New buy |
| 19 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 20 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 21 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 22 | MASI* | Masimo CORP | — | NEW | New buy |
| 23 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 24 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 25 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 26 | 430 | Terns Pharmaceuticals INC | — | NEW | New buy |
| 27 | ACLXGBX | Arcellx INC | — | NEW | New buy |
| 28 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 29 | JAMF | Jamf Holding CORP | — | EXIT | Sold out |
| 30 | DBRG | Digitalbridge Group INC | — | NEW | New buy |
| 31 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 32 | SEM | Select Medical Holdings CORP | — | NEW | New buy |
| 33 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |
| 34 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 35 | 75Z | Soho House & Co INC | — | EXIT | Sold out |
| 36 | TALK | Talkspace INC | — | NEW | New buy |
| 37 | ALEX | Alexander & Baldwin INC | — | EXIT | Sold out |
| 38 | VST | Vistra CORP | — | EXIT | Sold out |
| 39 | TWO | Two Harbors Investment CORP | — | NEW | New buy |
| 40 | PLYM | Plymouth Industrial Reit INC | — | EXIT | Sold out |
| 41 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 42 | HESM | Hess Midstream LP - Class A | — | EXIT | Sold out |
| 43 | JHX | James Hardie Industries plc | — | EXIT | Sold out |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | Sold out |
| 45 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 46 | MIDD | Middleby CORP | — | NEW | New buy |
| 47 | PSX | Phillips 66 | — | EXIT | Sold out |
| 48 | GPRE | Green Plains INC | — | EXIT | Sold out |
| 49 | SW | Smurfit Westrock Plc | — | EXIT | Sold out |
| 50 | ✓ | Kyivstar Group LTD | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
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