Sponsored

The Analysis of NEXPOINT ASSET MANAGEMENT, L.P.'s Holdings & P&L

Currently, NEXPOINT ASSET MANAGEMENT, L.P. holds 83 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in DAY (+1.2M shares, valued at $82.9M), CYBR (+185.9K shares, valued at $82.9M), RNA (+924.0K shares, valued at $66.6M); decreased their positions in TXNM (-222.3K shares, valued at $13.1M), TALO (-803.3K shares, valued at $8.9M), GTLS (-21.7K shares, valued at $4.5M); initiated new positions in CYBR (+185.9K shares, valued at $82.9M), RNA (+924.0K shares, valued at $66.6M), HOLX (+859.0K shares, valued at $64.0M).

1M P&L

+20.8M+3.75%

3M P&L

-41.8M-6.78%

HY P&L

-17.6M-2.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application221.1M

16.3%

2Software - Infrastructure161.3M

11.9%

3REIT - Mortgage134.8M

10.0%

Top Industries by Stock Count

1Software - Application9 stocks

11.7%

2N/A7 stocks

9.1%

3Software - Infrastructure5 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NREF NEXPOINT REAL ESTATE FIN INC9.4M shares9.92%2025-12-312026-02-17

DAY DAYFORCE INC1.4M shares550.40%2025-12-312026-02-17

CYBR CYBERARK SOFTWARE LTD185.9K sharesnew addition2025-12-312026-02-17

RNA AVIDITY BIOSCIENCES INC924.0K sharesnew addition2025-12-312026-02-17

HOLX HOLOGIC INC859.0K sharesnew addition2025-12-312026-02-17

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC279.9K sharesnew addition2025-12-312026-02-17

HI HILLENBRAND INC1.9M sharesnew addition2025-12-312026-02-17

SEE SEALED AIR CORP NEW1.4M sharesnew addition2025-12-312026-02-17

Sponsored

FYBR FRONTIER COMMUNICATIONS PARE1.4M shares0.00%2025-12-312026-02-17

EXAS EXACT SCIENCES CORP486.0K sharesnew addition2025-12-312026-02-17

AL AIR LEASE CORP764.9K shares0.00%2025-12-312026-02-17

EA ELECTRONIC ARTS INC222.9K shares43.04%2025-12-312026-02-17

CFLT CONFLUENT INC1.4M sharesnew addition2025-12-312026-02-17

SEMR SEMRUSH HLDGS INC3.5M sharesnew addition2025-12-312026-02-17

JAMF JAMF HLDG CORP2.9M shares3744.97%2025-12-312026-02-17

BHF BRIGHTHOUSE FINL INC576.5K sharesnew addition2025-12-312026-02-17

Sponsored

CWAN CLEARWATER ANALYTICS HLDGS I1.5M sharesnew addition2025-12-312026-02-17

GTLS CHART INDS INC169.0K shares-11.39%2025-12-312026-02-17

CSGS CSG SYS INTL INC420.3K sharesnew addition2025-12-312026-02-17

PRA PROASSURANCE CORP1.3M shares0.00%2025-12-312026-02-17

TXNM TXNM ENERGY INC503.4K shares-30.63%2025-12-312026-02-17

NXRT NEXPOINT RESIDENTIAL TR INC934.8K shares0.00%2025-12-312026-02-17

HFRO HIGHLAND OPPS & INCOME FD3.7M shares30.34%2025-12-312026-02-17

NXDT NEXPOINT DIVERSIFIED REL ET5.0M shares2.52%2025-12-312026-02-17

Sponsored

SHCO SOHO HOUSE & CO INC1.8M shares-11.44%2025-12-312026-02-17

ALEX ALEXANDER & BALDWIN INC NEW646.1K sharesnew addition2025-12-312026-02-17

ET ENERGY TRANSFER L P762.0K shares0.00%2025-12-312026-02-17

WSR WHITESTONE REIT875.3K shares0.00%2025-12-312026-02-17

VST VISTRA CORP74.5K shares0.00%2025-12-312026-02-17

TSAT TELESAT CORP396.6K shares0.00%2025-12-312026-02-17

FERMI INC FERMI INC1.3M sharesnew addition2025-12-312026-02-17

CEPU CENTRAL PUERTO S A530.0K shares0.00%2025-12-312026-02-17

Sponsored

PLYM PLYMOUTH INDL REIT INC390.3K sharesnew addition2025-12-312026-02-17

HESM HESS MIDSTREAM LP221.9K sharesnew addition2025-12-312026-02-17

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC326.7K sharesnew addition2025-12-312026-02-17

JAAA JANUS DETROIT STR TR120.1K sharesnew addition2025-12-312026-02-17

TALO TALOS ENERGY INC513.1K shares-61.02%2025-12-312026-02-17

REYN REYNOLDS CONSUMER PRODS INC245.6K shares0.00%2025-12-312026-02-17

SHC SOTERA HEALTH CO315.5K shares32.92%2025-12-312026-02-17

BHR-PB BRAEMAR HOTELS & RESORTS INC339.8K shares-35.09%2025-12-312026-02-17

Sponsored

PSX PHILLIPS 6636.5K shares0.00%2025-12-312026-02-17

YETI YETI HLDGS INC95.9K shares0.00%2025-12-312026-02-17

GPRE GREEN PLAINS INC348.0K shares0.00%2025-12-312026-02-17

SW SMURFIT WESTROCK PLC79.7K sharesnew addition2025-12-312026-02-17

ARE ALEXANDRIA REAL ESTATE EQ IN56.0K shares0.00%2025-12-312026-02-17

SWX SOUTHWEST GAS HLDGS INC32.9K sharesnew addition2025-12-312026-02-17

GTLB GITLAB INC69.9K shares141.26%2025-12-312026-02-17

BRZE BRAZE INC75.0K shares78.13%2025-12-312026-02-17

Sponsored

NPB NORTHPOINTE BANCSHARES INC.100.0K sharesnew addition2025-12-312026-02-17

IP INTERNATIONAL PAPER CO57.8K shares-14.06%2025-12-312026-02-17

LION2 LIONSGATE STUDIOS CORP248.1K shares50.27%2025-12-312026-02-17

GPC GENUINE PARTS CO17.8K sharesnew addition2025-12-312026-02-17

BL BLACKLINE INC35.5K sharesnew addition2025-12-312026-02-17

RC READY CAPITAL CORP850.1K shares-2.62%2025-12-312026-02-17

LEG LEGGETT & PLATT INC161.6K sharesnew addition2025-12-312026-02-17

BILL HOLDINGS INC BILL HOLDINGS INC32.2K shares101.13%2025-12-312026-02-17

Sponsored

OKTA OKTA INC20.2K sharesnew addition2025-12-312026-02-17

FLR FLUOR CORP NEW43.6K shares39.90%2025-12-312026-02-17

AMRZ AMRIZE LTD31.6K sharesnew addition2025-12-312026-02-17

FI FISERV INC25.0K shares376.19%2025-12-312026-02-17

PSN PARSONS CORP DEL26.0K sharesnew addition2025-12-312026-02-17

RAL RALLIANT CORP31.4K shares0.00%2025-12-312026-02-17

REZI RESIDEO TECHNOLOGIES INC45.3K sharesnew addition2025-12-312026-02-17

BEP BROOKFIELD RENEWABLE PARTNER57.5K shares0.00%2025-12-312026-02-17

Sponsored

KMB KIMBERLY-CLARK CORP14.3K sharesnew addition2025-12-312026-02-17

SRG SERITAGE GROWTH PPTYS417.5K shares0.00%2025-12-312026-02-17

WK WORKIVA INC15.3K sharesnew addition2025-12-312026-02-17

CSX CSX CORP35.0K shares-69.57%2025-12-312026-02-17

PRMB PRIMO BRANDS CORPORATION72.0K sharesnew addition2025-12-312026-02-17

WDAY WORKDAY INC5.2K shares191.69%2025-12-312026-02-17

MMLP MARTIN MIDSTREAM PRTNRS L P408.2K shares0.00%2025-12-312026-02-17

LWACU LIGHTWAVE ACQUISITION CORP100.0K shares0.00%2025-12-312026-02-17

Sponsored

ADBE ADOBE INC2.9K shares34.51%2025-12-312026-02-17

TECK TECK RESOURCES LTD16.9K shares0.00%2025-12-312026-02-17

CVGW CALAVO GROWERS INC30.6K shares0.00%2025-12-312026-02-17

HRTX HERON THERAPEUTICS INC475.8K shares0.00%2025-12-312026-02-17

EVAC EQV VENTURES AC CORP. II51.0K sharesnew addition2025-12-312026-02-17

SAFEHOLD INC SAFEHOLD INC37.3K shares0.00%2025-12-312026-02-17

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC5.4K shares0.00%2025-12-312026-02-17

WHLRP WHEELER REAL ESTATE INVT TR82.3K shares0.00%2025-12-312026-02-17

Sponsored

INDI INDIE SEMICONDUCTOR INC106.1K shares0.00%2025-12-312026-02-17

SUPV GRUPO SUPERVIELLE S.A.24.3K shares0.00%2025-12-312026-02-17

NVO NOVO-NORDISK A S230.0K sharesnew addition2025-12-312026-02-17

NREF

NEXPOINT REAL ESTATE FIN INC

9.92%

Shares9.4M

Event2025-12-31

Filed2026-02-17

DAY

DAYFORCE INC

550.40%

Shares1.4M

Event2025-12-31

Filed2026-02-17

CYBR

CYBERARK SOFTWARE LTD

New

Shares185.9K

Event2025-12-31

Filed2026-02-17

RNA

AVIDITY BIOSCIENCES INC

New

Shares924.0K

Event2025-12-31

Filed2026-02-17

HOLX

HOLOGIC INC

New

Shares859.0K

Event2025-12-31

Filed2026-02-17

CIDARA THERAPEUTICS INC

New

Shares279.9K

Event2025-12-31

Filed2026-02-17

HILLENBRAND INC

New

Shares1.9M

Event2025-12-31

Filed2026-02-17

SEE

SEALED AIR CORP NEW

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

FYBR

FRONTIER COMMUNICATIONS PARE

0.00%

Shares1.4M

Event2025-12-31

Filed2026-02-17

EXAS

EXACT SCIENCES CORP

New

Shares486.0K

Event2025-12-31

Filed2026-02-17

AIR LEASE CORP

0.00%

Shares764.9K

Event2025-12-31

Filed2026-02-17

ELECTRONIC ARTS INC

43.04%

Shares222.9K

Event2025-12-31

Filed2026-02-17

CFLT

CONFLUENT INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

SEMR

SEMRUSH HLDGS INC

New

Shares3.5M

Event2025-12-31

Filed2026-02-17

JAMF

JAMF HLDG CORP

3744.97%

Shares2.9M

Event2025-12-31

Filed2026-02-17

BHF

BRIGHTHOUSE FINL INC

New

Shares576.5K

Event2025-12-31

Filed2026-02-17

CWAN

CLEARWATER ANALYTICS HLDGS I

New

Shares1.5M

Event2025-12-31

Filed2026-02-17

GTLS

CHART INDS INC

-11.39%

Shares169.0K

Event2025-12-31

Filed2026-02-17

CSGS

CSG SYS INTL INC

New

Shares420.3K

Event2025-12-31

Filed2026-02-17

PRA

PROASSURANCE CORP

0.00%

Shares1.3M

Event2025-12-31

Filed2026-02-17

TXNM

TXNM ENERGY INC

-30.63%

Shares503.4K

Event2025-12-31

Filed2026-02-17

NXRT

NEXPOINT RESIDENTIAL TR INC

0.00%

Shares934.8K

Event2025-12-31

Filed2026-02-17

HFRO

HIGHLAND OPPS & INCOME FD

30.34%

Shares3.7M

Event2025-12-31

Filed2026-02-17

NXDT

NEXPOINT DIVERSIFIED REL ET

2.52%

Shares5.0M

Event2025-12-31

Filed2026-02-17

SHCO

SOHO HOUSE & CO INC

-11.44%

Shares1.8M

Event2025-12-31

Filed2026-02-17

ALEX

ALEXANDER & BALDWIN INC NEW

New

Shares646.1K

Event2025-12-31

Filed2026-02-17

ENERGY TRANSFER L P

0.00%

Shares762.0K

Event2025-12-31

Filed2026-02-17

WSR

WHITESTONE REIT

0.00%

Shares875.3K

Event2025-12-31

Filed2026-02-17

VST

VISTRA CORP

0.00%

Shares74.5K

Event2025-12-31

Filed2026-02-17

TSAT

TELESAT CORP

0.00%

Shares396.6K

Event2025-12-31

Filed2026-02-17

FERMI INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-17

CEPU

CENTRAL PUERTO S A

0.00%

Shares530.0K

Event2025-12-31

Filed2026-02-17

PLYM

PLYMOUTH INDL REIT INC

New

Shares390.3K

Event2025-12-31

Filed2026-02-17

HESM

HESS MIDSTREAM LP

New

Shares221.9K

Event2025-12-31

Filed2026-02-17

JAMES HARDIE INDS PLC

New

Shares326.7K

Event2025-12-31

Filed2026-02-17

JAAA

JANUS DETROIT STR TR

New

Shares120.1K

Event2025-12-31

Filed2026-02-17

TALO

TALOS ENERGY INC

-61.02%

Shares513.1K

Event2025-12-31

Filed2026-02-17

REYN

REYNOLDS CONSUMER PRODS INC

0.00%

Shares245.6K

Event2025-12-31

Filed2026-02-17

SHC

SOTERA HEALTH CO

32.92%

Shares315.5K

Event2025-12-31

Filed2026-02-17

BHR-PB

BRAEMAR HOTELS & RESORTS INC

-35.09%

Shares339.8K

Event2025-12-31

Filed2026-02-17

PSX

PHILLIPS 66

0.00%

Shares36.5K

Event2025-12-31

Filed2026-02-17

YETI

YETI HLDGS INC

0.00%

Shares95.9K

Event2025-12-31

Filed2026-02-17

GPRE

GREEN PLAINS INC

0.00%

Shares348.0K

Event2025-12-31

Filed2026-02-17

SMURFIT WESTROCK PLC

New

Shares79.7K

Event2025-12-31

Filed2026-02-17

ARE

ALEXANDRIA REAL ESTATE EQ IN

0.00%

Shares56.0K

Event2025-12-31

Filed2026-02-17

SWX

SOUTHWEST GAS HLDGS INC

New

Shares32.9K

Event2025-12-31

Filed2026-02-17

GTLB

GITLAB INC

141.26%

Shares69.9K

Event2025-12-31

Filed2026-02-17

BRZE

BRAZE INC

78.13%

Shares75.0K

Event2025-12-31

Filed2026-02-17

NPB

NORTHPOINTE BANCSHARES INC.

New

Shares100.0K

Event2025-12-31

Filed2026-02-17

INTERNATIONAL PAPER CO

-14.06%

Shares57.8K

Event2025-12-31

Filed2026-02-17

LION2

LIONSGATE STUDIOS CORP

50.27%

Shares248.1K

Event2025-12-31

Filed2026-02-17

GPC

GENUINE PARTS CO

New

Shares17.8K

Event2025-12-31

Filed2026-02-17

BLACKLINE INC

New

Shares35.5K

Event2025-12-31

Filed2026-02-17

READY CAPITAL CORP

-2.62%

Shares850.1K

Event2025-12-31

Filed2026-02-17

LEG

LEGGETT & PLATT INC

New

Shares161.6K

Event2025-12-31

Filed2026-02-17

BILL HOLDINGS INC

101.13%

Shares32.2K

Event2025-12-31

Filed2026-02-17

OKTA

OKTA INC

New

Shares20.2K

Event2025-12-31

Filed2026-02-17

FLR

FLUOR CORP NEW

39.90%

Shares43.6K

Event2025-12-31

Filed2026-02-17

AMRZ

AMRIZE LTD

New

Shares31.6K

Event2025-12-31

Filed2026-02-17

FISERV INC

376.19%

Shares25.0K

Event2025-12-31

Filed2026-02-17

PSN

PARSONS CORP DEL

New

Shares26.0K

Event2025-12-31

Filed2026-02-17

RAL

RALLIANT CORP

0.00%

Shares31.4K

Event2025-12-31

Filed2026-02-17

REZI

RESIDEO TECHNOLOGIES INC

New

Shares45.3K

Event2025-12-31

Filed2026-02-17

BEP

BROOKFIELD RENEWABLE PARTNER

0.00%

Shares57.5K

Event2025-12-31

Filed2026-02-17

KMB

KIMBERLY-CLARK CORP

New

Shares14.3K

Event2025-12-31

Filed2026-02-17

SRG

SERITAGE GROWTH PPTYS

0.00%

Shares417.5K

Event2025-12-31

Filed2026-02-17

WORKIVA INC

New

Shares15.3K

Event2025-12-31

Filed2026-02-17

CSX

CSX CORP

-69.57%

Shares35.0K

Event2025-12-31

Filed2026-02-17

PRMB

PRIMO BRANDS CORPORATION

New

Shares72.0K

Event2025-12-31

Filed2026-02-17

WDAY

WORKDAY INC

191.69%

Shares5.2K

Event2025-12-31

Filed2026-02-17

MMLP

MARTIN MIDSTREAM PRTNRS L P

0.00%

Shares408.2K

Event2025-12-31

Filed2026-02-17

LWACU

LIGHTWAVE ACQUISITION CORP

0.00%

Shares100.0K

Event2025-12-31

Filed2026-02-17

ADBE

ADOBE INC

34.51%

Shares2.9K

Event2025-12-31

Filed2026-02-17

TECK

TECK RESOURCES LTD

0.00%

Shares16.9K

Event2025-12-31

Filed2026-02-17

CVGW

CALAVO GROWERS INC

0.00%

Shares30.6K

Event2025-12-31

Filed2026-02-17

HRTX

HERON THERAPEUTICS INC

0.00%

Shares475.8K

Event2025-12-31

Filed2026-02-17

EVAC

EQV VENTURES AC CORP. II

New

Shares51.0K

Event2025-12-31

Filed2026-02-17

SAFEHOLD INC

0.00%

Shares37.3K

Event2025-12-31

Filed2026-02-17

CORE NATURAL RESOURCES INC

0.00%

Shares5.4K

Event2025-12-31

Filed2026-02-17

WHLRP

WHEELER REAL ESTATE INVT TR

0.00%

Shares82.3K

Event2025-12-31

Filed2026-02-17

INDI

INDIE SEMICONDUCTOR INC

0.00%

Shares106.1K

Event2025-12-31

Filed2026-02-17

SUPV

GRUPO SUPERVIELLE S.A.

0.00%

Shares24.3K

Event2025-12-31

Filed2026-02-17

NVO

NOVO-NORDISK A S

New

Shares230.0K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available