NEXPOINT ASSET MANAGEMENT, L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, NEXPOINT ASSET MANAGEMENT, L.P. held in its portfolio 83 assets valued at $1,435,090,856 (i.e. $1.44B).
The most valuable assets in the portfolio included: NEXPOINT REAL ESTATE FIN INC ($132.91M), DAYFORCE INC ($97.99M), and CYBERARK SOFTWARE LTD ($82.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NEXPOINT ASSET MANAGEMENT, L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NEXPOINT REAL ESTATE FIN INC | 9439635 | 132910062 | COM |
| DAYFORCE INC | 1416835 | 97988309 | COM |
| CYBERARK SOFTWARE LTD | 185862 | 82905604 | SHS |
| AVIDITY BIOSCIENCES INC | 923950 | 66644513 | COM |
| HOLOGIC INC | 859040 | 63989890 | COM |
| CIDARA THERAPEUTICS INC | 279900 | 61827111 | COM NEW |
| HILLENBRAND INC | 1916660 | 60796455 | COM |
| SEALED AIR CORP NEW | 1445310 | 59879194 | COM |
| FRONTIER COMMUNICATIONS PARE | 1363323 | 51901707 | COM |
| EXACT SCIENCES CORP | 485990 | 49357144 | COM |
| AIR LEASE CORP | 764898 | 49129398 | CL A |
| ELECTRONIC ARTS INC | 222920 | 45549244 | COM |
| CONFLUENT INC | 1382600 | 41809824 | CLASS A COM |
| SEMRUSH HLDGS INC | 3474250 | 41308833 | CL A COM |
| JAMF HLDG CORP | 2905260 | 37797432 | COM |
| BRIGHTHOUSE FINL INC | 576508 | 37351953 | COM |
| CLEARWATER ANALYTICS HLDGS I | 1492220 | 35992346 | CL A |
| CHART INDS INC | 169010 | 34854932 | COM |
| CSG SYS INTL INC | 420260 | 32229739 | COM |
| PROASSURANCE CORP | 1328990 | 32108399 | COM |
| TXNM ENERGY INC | 503403 | 29640369 | COM |
| NEXPOINT RESIDENTIAL TR INC | 934752 | 28136035 | COM |
| HIGHLAND OPPS & INCOME FD | 3673047 | 21964821 | HIGHLAND INCOME |
| NEXPOINT DIVERSIFIED REL ET | 5028935 | 19260821 | COM NEW |
| SOHO HOUSE & CO INC | 1805182 | 16174430 | COM CL A |
| ALEXANDER & BALDWIN INC NEW | 646139 | 13336309 | COM |
| ENERGY TRANSFER L P | 762040 | 12566040 | COM UT LTD PTN |
| WHITESTONE REIT | 875255 | 12157292 | COM |
| VISTRA CORP | 74500 | 12019085 | COM |
| TELESAT CORP | 396623 | 11541729 | CL A & CL B SHS |
| FERMI INC | 1301478 | 10411824 | COM |
| CENTRAL PUERTO S A | 530000 | 9275000 | SPONSORED ADR |
| PLYMOUTH INDL REIT INC | 390301 | 8539786 | COM |
| HESS MIDSTREAM LP | 221900 | 7655550 | CL A SHS |
| JAMES HARDIE INDS PLC | 326700 | 6779025 | ORD SHS |
| JANUS DETROIT STR TR | 120060 | 6072635 | HENDRSON AAA CL |
| TALOS ENERGY INC | 513098 | 5654340 | COM |
| REYNOLDS CONSUMER PRODS INC | 245575 | 5628579 | COM |
| SOTERA HEALTH CO | 315479 | 5565050 | COM |
| BRAEMAR HOTELS & RESORTS INC | 339774 | 5032053 | 5.5 CUM CV PFD B |
| PHILLIPS 66 | 36475 | 4706734 | COM |
| YETI HLDGS INC | 95898 | 4235815 | COM |
| GREEN PLAINS INC | 348000 | 3410400 | COM |
| SMURFIT WESTROCK PLC | 79700 | 3081999 | SHS |
| ALEXANDRIA REAL ESTATE EQ IN | 56000 | 2740640 | COM |
| SOUTHWEST GAS HLDGS INC | 32900 | 2632658 | COM |
| GITLAB INC | 69862 | 2621921 | CLASS A COM |
| BRAZE INC | 74955 | 2570207 | COM CL A |
| NORTHPOINTE BANCSHARES INC. | 100000 | 2475000 | COM SHS |
| INTERNATIONAL PAPER CO | 57750 | 2274773 | COM |
| LIONSGATE STUDIOS CORP | 248140 | 2265518 | COM |
| GENUINE PARTS CO | 17750 | 2182540 | COM |
| BLACKLINE INC | 35450 | 1960031 | COM |
| READY CAPITAL CORP | 850129 | 1853281 | COM |
| LEGGETT & PLATT INC | 161640 | 1778040 | COM |
| BILL HOLDINGS INC | 32225 | 1757552 | COM |
| OKTA INC | 20159 | 1743149 | CL A |
| FLUOR CORP NEW | 43650 | 1729850 | COM |
| AMRIZE LTD | 31552 | 1706332 | SHS |
| FISERV INC | 25000 | 1679250 | COM |
| PARSONS CORP DEL | 26000 | 1606800 | COM |
| RALLIANT CORP | 31408 | 1598981 | COM |
| RESIDEO TECHNOLOGIES INC | 45300 | 1590936 | COM |
| BROOKFIELD RENEWABLE PARTNER | 57506 | 1550937 | PARTNERSHIP UNIT |
| KIMBERLY-CLARK CORP | 14280 | 1440709 | COM |
| SERITAGE GROWTH PPTYS | 417500 | 1356875 | CL A |
| WORKIVA INC | 15320 | 1321350 | COM CL A |
| CSX CORP | 35000 | 1268750 | COM |
| PRIMO BRANDS CORPORATION | 72000 | 1177200 | CLASS A COM SHS |
| WORKDAY INC | 5192 | 1115138 | CL A |
| MARTIN MIDSTREAM PRTNRS L P | 408240 | 1065506 | UNIT L P INT |
| LIGHTWAVE ACQUISITION CORP | 100000 | 1020000 | UNIT 06/06/2030 |
| ADOBE INC | 2896 | 1013571 | COM |
| TECK RESOURCES LTD | 16850 | 806947 | CL B |
| CALAVO GROWERS INC | 30586 | 665246 | COM |
| HERON THERAPEUTICS INC | 475750 | 618475 | COM |
| EQV VENTURES AC CORP. II | 51000 | 511530 | ORD SHS CL A |
| SAFEHOLD INC | 37256 | 510035 | COM |
| CORE NATURAL RESOURCES INC | 5368 | 475122 | COM SHS |
| WHEELER REAL ESTATE INVT TR | 82301 | 427142 | CV PFD SER B |
| INDIE SEMICONDUCTOR INC | 106100 | 374533 | CLASS A COM |
| GRUPO SUPERVIELLE S.A. | 24300 | 287226 | SPONSORED ADR |
| NOVO-NORDISK A S | 229960 | 139295 | ADR |
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