CIK 1469877
NEXPOINT ASSET MANAGEMENT, L.P.
Institutional 13F holdings & portfolio
Holdings
83
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 83
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | 179K | $1M+ | SH |
| RNA | AVIDITY BIOSCIENCES INC | 891K | $1M+ | SH |
| CDTX | CIDARA THERAPEUTICS INC | 269K | $1M+ | SH |
| HI | HILLENBRAND INC | 1.8M | $1M+ | SH |
| FYBR | FRONTIER COMMUNICATIONS PARE | 1.3M | $1M+ | SH |
| CFLT | CONFLUENT INC | 1.4M | $1M+ | SH |
| SEMR | SEMRUSH HLDGS INC | 3.5M | $1M+ | SH |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1.5M | $1M+ | SH |
| JAMF | JAMF HLDG CORP | 2.7M | $1M+ | SH |
| GTLS | CHART INDS INC | 169K | $1M+ | SH |
| CSGS | CSG SYS INTL INC | 404K | $1M+ | SH |
| TXNM | TXNM ENERGY INC | 503K | $1M+ | SH |
| SHCO | SOHO HOUSE & CO INC | 1.7M | $1M+ | SH |
| ALEX | ALEXANDER & BALDWIN INC NEW | 621K | $1M+ | SH |
| WSR | WHITESTONE REIT | 875K | $1M+ | SH |
| VST | VISTRA CORP | 75K | $1M+ | SH |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 364K | $1M+ | SH |
| FRMI | FERMI INC | 1.3M | $1M+ | SH |
| TSAT | TELESAT CORP | 350K | $1M+ | SH |
| HFRO | HIGHLAND OPPS & INCOME FD | 1.5M | $1M+ | SH |
| PLYM | PLYMOUTH INDL REIT INC | 390K | $1M+ | SH |
| HESM | HESS MIDSTREAM LP | 222K | $1M+ | SH |
| JHX | JAMES HARDIE INDS PLC | 327K | $1M+ | SH |
| CEPU | CENTRAL PUERTO S A | 328K | $1M+ | SH |
| REYN | REYNOLDS CONSUMER PRODS INC | 246K | $1M+ | SH |
| SHC | SOTERA HEALTH CO | 315K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 100K | $1M+ | SH |
| BHR-PB | BRAEMAR HOTELS & RESORTS INC | 340K | $1M+ | SH |
| PSX | PHILLIPS 66 | 36K | $1M+ | SH |
| YETI | YETI HLDGS INC | 96K | $1M+ | SH |
| GPRE | GREEN PLAINS INC | 348K | $1M+ | SH |
| DAY | DAYFORCE INC | 45K | $1M+ | SH |
| SW | SMURFIT WESTROCK PLC | 80K | $1M+ | SH |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56K | $1M+ | SH |
| SWX | SOUTHWEST GAS HLDGS INC | 33K | $1M+ | SH |
| GTLB | GITLAB INC | 70K | $1M+ | SH |
| BRZE | BRAZE INC | 75K | $1M+ | SH |
| HOLX | HOLOGIC INC | 34K | $1M+ | SH |
| NPB | NORTHPOINTE BANCSHARES INC. | 100K | $1M+ | SH |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 623K | $1M+ | SH |
| IP | INTERNATIONAL PAPER CO | 58K | $1M+ | SH |
| LION2 | LIONSGATE STUDIOS CORP | 248K | $1M+ | SH |
| GPC | GENUINE PARTS CO | 18K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 10K | $1M+ | SH |
| BL | BLACKLINE INC | 35K | $1M+ | SH |
| EXAS | EXACT SCIENCES CORP | 19K | $1M+ | SH |
| PRA | PROASSURANCE CORP | 76K | $1M+ | SH |
| LEG | LEGGETT & PLATT INC | 162K | $1M+ | SH |
| BILL | BILL HOLDINGS INC | 32K | $1M+ | SH |
| OKTA | OKTA INC | 20K | $1M+ | SH |