Sponsored

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

Currently, NEXPOINT ASSET MANAGEMENT, L.P. holds 81 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in OS (+3.4M shares, valued at $80.6M), CWAN (+2.5M shares, valued at $59.4M), MASI (+310.1K shares, valued at $55.2M); decreased their positions in ET (-74.6K shares, valued at $1.4M), TALO (-16.5K shares, valued at $260.1K); initiated new positions in OS (+3.4M shares, valued at $80.6M), MASI (+310.1K shares, valued at $55.2M), TERN (+904.2K shares, valued at $47.7M).

1M P&L

+7.8M+1.47%

3M P&L

+31.0M+6.11%

HY P&L

+23.7M+4.60%

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 - Infrastructure155.3M

11.0%

2Software - Application155.0M

11.0%

3REIT - Mortgage128.5M

9.1%

Top Industries by Stock Count

1Software - Application7 stocks

9.3%

2N/A6 stocks

8.0%

3Biotechnology4 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NREF NEXPOINT REAL ESTATE FIN INC9.4M shares0.00%2026-03-312026-05-15

HOLX HOLOGIC INC1.5M shares79.49%2026-03-312026-05-15

CWAN CLEARWATER ANALYTICS HLDGS I4.0M shares168.34%2026-03-312026-05-15

SEE SEALED AIR CORP NEW2.0M shares37.95%2026-03-312026-05-15

OS ONESTREAM INC3.4M sharesnew addition2026-03-312026-05-15

AL AIR LEASE CORP1.2M shares52.79%2026-03-312026-05-15

CSGS CSG SYS INTL INC896.0K shares113.19%2026-03-312026-05-15

EA ELECTRONIC ARTS INC300.0K shares34.58%2026-03-312026-05-15

Sponsored

MASI MASIMO CORP310.1K sharesnew addition2026-03-312026-05-15

SEMR SEMRUSH HLDGS INC4.6M shares32.34%2026-03-312026-05-15

TERN TERNS PHARMACEUTICALS INC904.2K sharesnew addition2026-03-312026-05-15

ACLX ARCELLX INC373.1K sharesnew addition2026-03-312026-05-15

GTLS CHART INDS INC185.3K shares9.61%2026-03-312026-05-15

PRA PROASSURANCE CORP1.4M shares6.59%2026-03-312026-05-15

BHF BRIGHTHOUSE FINL INC576.5K shares0.00%2026-03-312026-05-15

TXNM TXNM ENERGY INC540.2K shares7.32%2026-03-312026-05-15

Sponsored

FOLD AMICUS THERAPEUTIC2.0M sharesnew addition2026-03-312026-05-15

NXDT NEXPOINT DIVERSIFIED REL ET5.4M shares6.68%2026-03-312026-05-15

SEM SELECT MED HLDGS CORP1.5M sharesnew addition2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC872.0K sharesnew addition2026-03-312026-05-15

HFRO HIGHLAND OPPS & INCOME FD4.1M shares12.41%2026-03-312026-05-15

NXRT NEXPOINT RESIDENTIAL TR INC934.8K shares0.00%2026-03-312026-05-15

CCO CLEAR CHANNEL OUTDOOR HLDGS9.3M sharesnew addition2026-03-312026-05-15

CTRA COTERRA ENERGY INC480.6K sharesnew addition2026-03-312026-05-15

Sponsored

TALK TALKSPACE INC3.0M sharesnew addition2026-03-312026-05-15

TSAT TELESAT CORP396.6K shares0.00%2026-03-312026-05-15

WSR WHITESTONE REIT875.3K shares0.00%2026-03-312026-05-15

ET ENERGY TRANSFER L P687.4K shares-9.79%2026-03-312026-05-15

TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO1.0M sharesnew addition2026-03-312026-05-15

CEPU CENTRAL PUERTO S A530.0K shares0.00%2026-03-312026-05-15

VRE VERIS RESIDENTIAL INC435.5K sharesnew addition2026-03-312026-05-15

TALO TALOS ENERGY INC496.6K shares-3.22%2026-03-312026-05-15

Sponsored

FERMI INC FERMI INC1.3M shares0.00%2026-03-312026-05-15

RAL RALLIANT CORP155.8K shares396.21%2026-03-312026-05-15

REYN REYNOLDS CONSUMER PRODS INC285.9K shares16.44%2026-03-312026-05-15

FBIN FORTUNE BRANDS INNOVATIONS I153.4K sharesnew addition2026-03-312026-05-15

MIDD MIDDLEBY CORP37.4K sharesnew addition2026-03-312026-05-15

BHR-PB BRAEMAR HOTELS & RESORTS INC339.8K shares0.00%2026-03-312026-05-15

SHC SOTERA HEALTH CO315.5K shares0.00%2026-03-312026-05-15

YETI YETI HLDGS INC105.9K shares10.43%2026-03-312026-05-15

Sponsored

SWX SOUTHWEST GAS HLDGS INC38.6K shares17.48%2026-03-312026-05-15

CCIR KYIVSTAR GROUP LTD282.8K sharesnew addition2026-03-312026-05-15

LION2 LIONSGATE STUDIOS CORP298.1K shares20.15%2026-03-312026-05-15

ARE ALEXANDRIA REAL ESTATE EQ IN56.0K shares0.00%2026-03-312026-05-15

CRESY CRESUD S A C I F Y A170.9K sharesnew addition2026-03-312026-05-15

ATRIUM THERAPEUTICS INC ATRIUM THERAPEUTICS INC150.0K sharesnew addition2026-03-312026-05-15

REZI RESIDEO TECHNOLOGIES INC58.3K shares28.70%2026-03-312026-05-15

GPC GENUINE PARTS CO17.8K shares0.00%2026-03-312026-05-15

Sponsored

BEP BROOKFIELD RENEWABLE ENERGY57.5K shares0.00%2026-03-312026-05-15

BILL HOLDINGS INC BILL HOLDINGS INC46.3K shares43.68%2026-03-312026-05-15

BRZE BRAZE INC75.0K shares0.00%2026-03-312026-05-15

AMRZ AMRIZE LTD31.6K shares0.00%2026-03-312026-05-15

LEG LEGGETT & PLATT INC161.6K shares0.00%2026-03-312026-05-15

OKTA OKTA INC20.2K shares0.00%2026-03-312026-05-15

GTLB GITLAB INC69.9K shares0.00%2026-03-312026-05-15

CSX CSX CORP35.0K shares0.00%2026-03-312026-05-15

Sponsored

PSN PARSONS CORP DEL26.0K shares0.00%2026-03-312026-05-15

FI FISERV INC25.0K shares0.00%2026-03-312026-05-15

RC READY CAPITAL CORP850.1K shares0.00%2026-03-312026-05-15

PRMB PRIMO BRANDS CORPORATION72.0K shares0.00%2026-03-312026-05-15

STKL SUNOPTA INC205.2K sharesnew addition2026-03-312026-05-15

MCW MISTER CAR WASH INC190.4K sharesnew addition2026-03-312026-05-15

BL BLACKLINE INC35.5K shares0.00%2026-03-312026-05-15

BDX BECTON DICKINSON & CO7.7K sharesnew addition2026-03-312026-05-15

Sponsored

SRG SERITAGE GROWTH PPTYS417.5K shares0.00%2026-03-312026-05-15

MMLP MARTIN MIDSTREAM PRTNRS L P408.2K shares0.00%2026-03-312026-05-15

LIGHTWAVE ACQUISITION CORP LIGHTWAVE ACQUISITION CORP100.0K sharesnew addition2026-03-312026-05-15

WK WORKIVA INC15.3K shares0.00%2026-03-312026-05-15

TECK TECK RESOURCES LTD16.9K shares0.00%2026-03-312026-05-15

LOMA LOMA NEGRA C I A S A MTN 1464.0K sharesnew addition2026-03-312026-05-15

ADBE ADOBE INC2.9K shares0.00%2026-03-312026-05-15

WDAY WORKDAY INC5.2K shares0.00%2026-03-312026-05-15

Sponsored

DHIL DIAMOND HILL INVT GROUP INC3.8K sharesnew addition2026-03-312026-05-15

WHLRP WHEELER REAL ESTATE INVT TR82.3K shares0.00%2026-03-312026-05-15

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC5.4K shares0.00%2026-03-312026-05-15

KW KENNEDY-WILSON HOLDINGS INC51.0K sharesnew addition2026-03-312026-05-15

HRTX HERON THERAPEUTICS INC475.8K shares0.00%2026-03-312026-05-15

INDI INDIE SEMICONDUCTOR INC106.1K shares0.00%2026-03-312026-05-15

SUPV GRUPO SUPERVIELLE S.A.24.3K shares0.00%2026-03-312026-05-15

EHAB ENHABIT INC13.8K sharesnew addition2026-03-312026-05-15

Sponsored

LWACW LIGHTWAVE ACQUISITION CORP50.0K sharesnew addition2026-03-312026-05-15

NREF

NEXPOINT REAL ESTATE FIN INC

0.00%

Shares9.4M

Event2026-03-31

Filed2026-05-15

HOLX

HOLOGIC INC

79.49%

Shares1.5M

Event2026-03-31

Filed2026-05-15

CWAN

CLEARWATER ANALYTICS HLDGS I

168.34%

Shares4.0M

Event2026-03-31

Filed2026-05-15

SEE

SEALED AIR CORP NEW

37.95%

Shares2.0M

Event2026-03-31

Filed2026-05-15

ONESTREAM INC

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

AIR LEASE CORP

52.79%

Shares1.2M

Event2026-03-31

Filed2026-05-15

CSGS

CSG SYS INTL INC

113.19%

Shares896.0K

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

34.58%

Shares300.0K

Event2026-03-31

Filed2026-05-15

MASI

MASIMO CORP

New

Shares310.1K

Event2026-03-31

Filed2026-05-15

SEMR

SEMRUSH HLDGS INC

32.34%

Shares4.6M

Event2026-03-31

Filed2026-05-15

TERN

TERNS PHARMACEUTICALS INC

New

Shares904.2K

Event2026-03-31

Filed2026-05-15

ACLX

ARCELLX INC

New

Shares373.1K

Event2026-03-31

Filed2026-05-15

GTLS

CHART INDS INC

9.61%

Shares185.3K

Event2026-03-31

Filed2026-05-15

PRA

PROASSURANCE CORP

6.59%

Shares1.4M

Event2026-03-31

Filed2026-05-15

BHF

BRIGHTHOUSE FINL INC

0.00%

Shares576.5K

Event2026-03-31

Filed2026-05-15

TXNM

TXNM ENERGY INC

7.32%

Shares540.2K

Event2026-03-31

Filed2026-05-15

FOLD

AMICUS THERAPEUTIC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

NXDT

NEXPOINT DIVERSIFIED REL ET

6.68%

Shares5.4M

Event2026-03-31

Filed2026-05-15

SEM

SELECT MED HLDGS CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

New

Shares872.0K

Event2026-03-31

Filed2026-05-15

HFRO

HIGHLAND OPPS & INCOME FD

12.41%

Shares4.1M

Event2026-03-31

Filed2026-05-15

NXRT

NEXPOINT RESIDENTIAL TR INC

0.00%

Shares934.8K

Event2026-03-31

Filed2026-05-15

CCO

CLEAR CHANNEL OUTDOOR HLDGS

New

Shares9.3M

Event2026-03-31

Filed2026-05-15

CTRA

COTERRA ENERGY INC

New

Shares480.6K

Event2026-03-31

Filed2026-05-15

TALK

TALKSPACE INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

TSAT

TELESAT CORP

0.00%

Shares396.6K

Event2026-03-31

Filed2026-05-15

WSR

WHITESTONE REIT

0.00%

Shares875.3K

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

-9.79%

Shares687.4K

Event2026-03-31

Filed2026-05-15

TWO HARBORS INVENTMENT CORPO

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

CEPU

CENTRAL PUERTO S A

0.00%

Shares530.0K

Event2026-03-31

Filed2026-05-15

VRE

VERIS RESIDENTIAL INC

New

Shares435.5K

Event2026-03-31

Filed2026-05-15

TALO

TALOS ENERGY INC

-3.22%

Shares496.6K

Event2026-03-31

Filed2026-05-15

FERMI INC

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

RAL

RALLIANT CORP

396.21%

Shares155.8K

Event2026-03-31

Filed2026-05-15

REYN

REYNOLDS CONSUMER PRODS INC

16.44%

Shares285.9K

Event2026-03-31

Filed2026-05-15

FBIN

FORTUNE BRANDS INNOVATIONS I

New

Shares153.4K

Event2026-03-31

Filed2026-05-15

MIDD

MIDDLEBY CORP

New

Shares37.4K

Event2026-03-31

Filed2026-05-15

BHR-PB

BRAEMAR HOTELS & RESORTS INC

0.00%

Shares339.8K

Event2026-03-31

Filed2026-05-15

SHC

SOTERA HEALTH CO

0.00%

Shares315.5K

Event2026-03-31

Filed2026-05-15

YETI

YETI HLDGS INC

10.43%

Shares105.9K

Event2026-03-31

Filed2026-05-15

SWX

SOUTHWEST GAS HLDGS INC

17.48%

Shares38.6K

Event2026-03-31

Filed2026-05-15

CCIR

KYIVSTAR GROUP LTD

New

Shares282.8K

Event2026-03-31

Filed2026-05-15

LION2

LIONSGATE STUDIOS CORP

20.15%

Shares298.1K

Event2026-03-31

Filed2026-05-15

ARE

ALEXANDRIA REAL ESTATE EQ IN

0.00%

Shares56.0K

Event2026-03-31

Filed2026-05-15

CRESY

CRESUD S A C I F Y A

New

Shares170.9K

Event2026-03-31

Filed2026-05-15

ATRIUM THERAPEUTICS INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

REZI

RESIDEO TECHNOLOGIES INC

28.70%

Shares58.3K

Event2026-03-31

Filed2026-05-15

GPC

GENUINE PARTS CO

0.00%

Shares17.8K

Event2026-03-31

Filed2026-05-15

BEP

BROOKFIELD RENEWABLE ENERGY

0.00%

Shares57.5K

Event2026-03-31

Filed2026-05-15

BILL HOLDINGS INC

43.68%

Shares46.3K

Event2026-03-31

Filed2026-05-15

BRZE

BRAZE INC

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

AMRZ

AMRIZE LTD

0.00%

Shares31.6K

Event2026-03-31

Filed2026-05-15

LEG

LEGGETT & PLATT INC

0.00%

Shares161.6K

Event2026-03-31

Filed2026-05-15

OKTA

OKTA INC

0.00%

Shares20.2K

Event2026-03-31

Filed2026-05-15

GTLB

GITLAB INC

0.00%

Shares69.9K

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-15

PSN

PARSONS CORP DEL

0.00%

Shares26.0K

Event2026-03-31

Filed2026-05-15

FISERV INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

READY CAPITAL CORP

0.00%

Shares850.1K

Event2026-03-31

Filed2026-05-15

PRMB

PRIMO BRANDS CORPORATION

0.00%

Shares72.0K

Event2026-03-31

Filed2026-05-15

STKL

SUNOPTA INC

New

Shares205.2K

Event2026-03-31

Filed2026-05-15

MCW

MISTER CAR WASH INC

New

Shares190.4K

Event2026-03-31

Filed2026-05-15

BLACKLINE INC

0.00%

Shares35.5K

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON & CO

New

Shares7.7K

Event2026-03-31

Filed2026-05-15

SRG

SERITAGE GROWTH PPTYS

0.00%

Shares417.5K

Event2026-03-31

Filed2026-05-15

MMLP

MARTIN MIDSTREAM PRTNRS L P

0.00%

Shares408.2K

Event2026-03-31

Filed2026-05-15

LIGHTWAVE ACQUISITION CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

WORKIVA INC

0.00%

Shares15.3K

Event2026-03-31

Filed2026-05-15

TECK

TECK RESOURCES LTD

0.00%

Shares16.9K

Event2026-03-31

Filed2026-05-15

LOMA

LOMA NEGRA C I A S A MTN 14

New

Shares64.0K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-15

DHIL

DIAMOND HILL INVT GROUP INC

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

WHLRP

WHEELER REAL ESTATE INVT TR

0.00%

Shares82.3K

Event2026-03-31

Filed2026-05-15

CORE NATURAL RESOURCES INC

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-15

KENNEDY-WILSON HOLDINGS INC

New

Shares51.0K

Event2026-03-31

Filed2026-05-15

HRTX

HERON THERAPEUTICS INC

0.00%

Shares475.8K

Event2026-03-31

Filed2026-05-15

INDI

INDIE SEMICONDUCTOR INC

0.00%

Shares106.1K

Event2026-03-31

Filed2026-05-15

SUPV

GRUPO SUPERVIELLE S.A.

0.00%

Shares24.3K

Event2026-03-31

Filed2026-05-15

EHAB

ENHABIT INC

New

Shares13.8K

Event2026-03-31

Filed2026-05-15

LWACW

LIGHTWAVE ACQUISITION CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

DIGITALBRIDGE GROUP INC Call CallDIGITALBRIDGE GROUP INC2.2M sharesnew addition2026-03-312026-05-15

DIGITALBRIDGE GROUP INC Call

DIGITALBRIDGE GROUP INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

Put Option Holdings

WBD Put PutWARNER BROS DISCOVERY INC872.0K sharesnew addition2026-03-312026-05-15

WBD Put

WARNER BROS DISCOVERY INC

New

Shares872.0K

Event2026-03-31

Filed2026-05-15