Universe · entity
NEXPOINT ASSET MANAGEMENT, L.P.
Institutional manager (13F) · CIK 1469877
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NEXPOINT REAL ESTATE FIN INC | $127M | 9,439,635 |
| 2 | HOLOGIC INC | $117M | 1,541,860 |
| 3 | CLEARWATER ANALYTICS HLDGS I | $95M | 4,004,230 |
| 4 | SEALED AIR CORP NEW | $84M | 1,993,800 |
| 5 | ONESTREAM INC | $81M | 3,358,217 |
| 6 | AIR LEASE CORP | $76M | 1,168,656 |
| 7 | CSG SYS INTL INC | $72M | 895,961 |
| 8 | ELECTRONIC ARTS INC | $61M | 300,010 |
| 9 | MASIMO CORP | $55M | 310,130 |
| 10 | SEMRUSH HLDGS INC | $55M | 4,597,870 |
| 11 | TERNS PHARMACEUTICALS INC | $48M | 904,200 |
| 12 | ARCELLX INC | $43M | 373,150 |
| 13 | CHART INDS INC | $38M | 185,260 |
| 14 | PROASSURANCE CORP | $35M | 1,416,581 |
| 15 | BRIGHTHOUSE FINL INC | $35M | 576,508 |
| 16 | TXNM ENERGY INC | $32M | 540,239 |
| 17 | AMICUS THERAPEUTIC | $29M | 2,039,280 |
| 18 | NEXPOINT DIVERSIFIED REL ET | $25M | 5,365,110 |
| 19 | SELECT MED HLDGS CORP | $24M | 1,478,770 |
| 20 | WARNER BROS DISCOVERY INC | $24M | 872,000 |
| 21 | HIGHLAND OPPS & INCOME FD | $24M | 4,128,895 |
| 22 | NEXPOINT RESIDENTIAL TR INC | $23M | 934,752 |
| 23 | CLEAR CHANNEL OUTDOOR HLDGS | $22M | 9,336,070 |
| 24 | COTERRA ENERGY INC | $17M | 480,643 |
| 25 | TALKSPACE INC | $15M | 2,975,170 |
| 26 | TELESAT CORP | $14M | 396,623 |
| 27 | WHITESTONE REIT | $14M | 875,255 |
| 28 | ENERGY TRANSFER L P | $13M | 687,440 |
| 29 | TWO HARBORS INVENTMENT CORPO | $12M | 1,043,637 |
| 30 | CENTRAL PUERTO S A | $9M | 530,000 |
| 31 | VERIS RESIDENTIAL INC | $8M | 435,503 |
| 32 | TALOS ENERGY INC | $8M | 496,596 |
| 33 | FERMI INC | $8M | 1,301,478 |
| 34 | RALLIANT CORP | $6M | 155,849 |
| 35 | REYNOLDS CONSUMER PRODS INC | $6M | 285,950 |
| 36 | FORTUNE BRANDS INNOVATIONS I | $6M | 153,390 |
| 37 | MIDDLEBY CORP | $5M | 37,350 |
| 38 | BRAEMAR HOTELS & RESORTS INC | $5M | 339,774 |
| 39 | SOTERA HEALTH CO | $5M | 315,479 |
| 40 | YETI HLDGS INC | $4M | 105,898 |
| 41 | SOUTHWEST GAS HLDGS INC | $3M | 38,650 |
| 42 | KYIVSTAR GROUP LTD | $3M | 282,790 |
| 43 | LIONSGATE STUDIOS CORP | $3M | 298,140 |
| 44 | ALEXANDRIA REAL ESTATE EQ IN | $3M | 56,000 |
| 45 | CRESUD S A C I F Y A | $2M | 170,852 |
| 46 | ATRIUM THERAPEUTICS INC | $2M | 150,025 |
| 47 | RESIDEO TECHNOLOGIES INC | $2M | 58,300 |
| 48 | GENUINE PARTS CO | $2M | 17,750 |
| 49 | BROOKFIELD RENEWABLE ENERGY | $2M | 57,506 |
| 50 | BILL HOLDINGS INC | $2M | 46,300 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.