The Analysis of NEXPOINT ASSET MANAGEMENT, L.P.'s Holdings
Currently, NEXPOINT ASSET MANAGEMENT, L.P. holds 93 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in WNS (+1.3M shares, valued at $96.9M), VRNA (+584.6K shares, valued at $62.4M), AL (+764.9K shares, valued at $48.7M); decreased their positions in K (-311.0K shares, valued at $25.5M), ET (-488.9K shares, valued at $8.4M), TRGP (-30.0K shares, valued at $5.0M); initiated new positions in WNS (+1.3M shares, valued at $96.9M), VRNA (+584.6K shares, valued at $62.4M), AL (+764.9K shares, valued at $48.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NREF NEXPOINT REAL ESTATE FIN INC8.6M shares0.00%2025-09-302025-11-14
WNS WNS HLDGS LTD1.3M sharesnew addition2025-09-302025-11-14 AVDX AVIDXCHANGE HOLDINGS INC8.9M shares74.43%2025-09-302025-11-14 VRNA VERONA PHARMA PLC584.6K sharesnew addition2025-09-302025-11-14 FYBR FRONTIER COMMUNICATIONS PARE1.4M shares31.61%2025-09-302025-11-14 AL AIR LEASE CORP764.9K sharesnew addition2025-09-302025-11-14 TXNM TXNM ENERGY INC725.7K shares-6.45%2025-09-302025-11-14 COOP MR COOPER GROUP INC191.1K sharesnew addition2025-09-302025-11-14 GTLS CHART INDS INC190.7K shares1237.05%2025-09-302025-11-14 PRA PROASSURANCE CORP1.3M sharesnew addition2025-09-302025-11-14 EA ELECTRONIC ARTS INC155.8K sharesnew addition2025-09-302025-11-14 NXRT NEXPOINT RESIDENTIAL TR INC934.8K shares0.86%2025-09-302025-11-14 IAS INTEGRAL AD SCIENCE HLDNG CO2.7M sharesnew addition2025-09-302025-11-14 VRNT VERINT SYS INC1.1M sharesnew addition2025-09-302025-11-14 TRML TOURMALINE BIO INC455.4K sharesnew addition2025-09-302025-11-14 NXDT NEXPOINT DIVERSIFIED REL ET4.9M shares11.18%2025-09-302025-11-14 SHCO SOHO HOUSE & CO INC2.0M sharesnew addition2025-09-302025-11-14 HFRO HIGHLAND OPPS & INCOME FD2.8M shares206.96%2025-09-302025-11-14 GHLD GUILD HLDGS CO832.5K shares95.96%2025-09-302025-11-14 DAY DAYFORCE INC217.8K sharesnew addition2025-09-302025-11-14 VST VISTRA CORP74.5K shares-1.32%2025-09-302025-11-14 VMEO VIMEO INC1.8M sharesnew addition2025-09-302025-11-14 HBI HANESBRANDS INC2.0M sharesnew addition2025-09-302025-11-14 ET ENERGY TRANSFER L P762.0K shares-39.08%2025-09-302025-11-14 TALO TALOS ENERGY INC1.3M shares-7.81%2025-09-302025-11-14 MRC MRC GLOBAL INC839.0K sharesnew addition2025-09-302025-11-14 SCS STEELCASE INC665.2K sharesnew addition2025-09-302025-11-14 ARIS ARIS WATER SOLUTIONS INC449.9K sharesnew addition2025-09-302025-11-14 WSR WHITESTONE REIT875.3K shares0.00%2025-09-302025-11-14 K KELLANOVA130.3K shares-70.47%2025-09-302025-11-14 MLNK MERIDIANLINK INC532.4K sharesnew addition2025-09-302025-11-14 TSAT TELESAT CORP396.6K shares-25.77%2025-09-302025-11-14 PRO PROS HOLDINGS INC450.6K sharesnew addition2025-09-302025-11-14 BHR-PB BRAEMAR HOTELS & RESORTS INC523.5K shares-6.01%2025-09-302025-11-14 VSCO VICTORIAS SECRET AND CO265.5K shares0.00%2025-09-302025-11-14 GES GUESS INC416.5K sharesnew addition2025-09-302025-11-14 STAA STAAR SURGICAL CO233.5K sharesnew addition2025-09-302025-11-14 REYN REYNOLDS CONSUMER PRODS INC245.6K shares132.55%2025-09-302025-11-14 TRGP TARGA RES CORP35.8K shares-45.59%2025-09-302025-11-14 CIO CITY OFFICE REIT INC764.1K sharesnew addition2025-09-302025-11-14 PGRE PARAMOUNT GROUP INC812.6K sharesnew addition2025-09-302025-11-14 PSX PHILLIPS 6636.5K shares0.00%2025-09-302025-11-14 ARE ALEXANDRIA REAL ESTATE EQ IN56.0K shares0.00%2025-09-302025-11-14 CEPU CENTRAL PUERTO S A530.0K shares0.00%2025-09-302025-11-14 LW LAMB WESTON HLDGS INC71.4K shares36.33%2025-09-302025-11-14 CSX CSX CORP115.0K sharesnew addition2025-09-302025-11-14 SHC SOTERA HEALTH CO237.3K shares-21.05%2025-09-302025-11-14 RC READY CAPITAL CORP873.0K shares0.00%2025-09-302025-11-14 ALE ALLETE INC48.5K shares24.40%2025-09-302025-11-14 YETI YETI HLDGS INC95.9K shares-23.28%2025-09-302025-11-14 IP INTERNATIONAL PAPER CO67.2K shares-6.71%2025-09-302025-11-14 GPRE GREEN PLAINS INC348.0K shares-9.03%2025-09-302025-11-14 KBR KBR INC45.9K shares0.00%2025-09-302025-11-14 ETNB 89BIO INC146.1K sharesnew addition2025-09-302025-11-14 SRG SERITAGE GROWTH PPTYS417.5K shares0.00%2025-09-302025-11-14 ZIMV ZIMVIE INC88.3K sharesnew addition2025-09-302025-11-14 SNPS SYNOPSYS INC3.2K sharesnew addition2025-09-302025-11-14 CRESY CRESUD S A C I F Y A169.4K shares0.00%2025-09-302025-11-14 BEP BROOKFIELD RENEWABLE PARTNER57.5K sharesnew addition2025-09-302025-11-14 IMXI INTERNATIONAL MNY EXPRESS IN99.1K sharesnew addition2025-09-302025-11-14 RAL RALLIANT CORP31.4K shares265.59%2025-09-302025-11-14 FLR FLUOR CORP NEW31.2K sharesnew addition2025-09-302025-11-14 CRL CHARLES RIV LABS INTL INC8.4K shares48.78%2025-09-302025-11-14 GTLB GITLAB INC29.0K sharesnew addition2025-09-302025-11-14 MMLP MARTIN MIDSTREAM PRTNRS L P408.2K shares0.00%2025-09-302025-11-14 BRZE BRAZE INC42.1K sharesnew addition2025-09-302025-11-14 LION2 LIONSGATE STUDIOS CORP165.1K shares27.81%2025-09-302025-11-14 LWACU LIGHTWAVE ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-14 BILL BILL HOLDINGS INC16.0K sharesnew addition2025-09-302025-11-14 JAMF JAMF HLDG CORP75.6K sharesnew addition2025-09-302025-11-14 WSC WILLSCOT HLDGS CORP37.4K shares0.00%2025-09-302025-11-14 CVGW CALAVO GROWERS INC30.6K shares0.00%2025-09-302025-11-14 ADBE ADOBE INC2.2K shares0.00%2025-09-302025-11-14 TECK TECK RESOURCES LTD16.9K shares-30.99%2025-09-302025-11-14 FI FISERV INC5.3K sharesnew addition2025-09-302025-11-14 SMPL SIMPLY GOOD FOODS CO25.8K shares0.00%2025-09-302025-11-14 SRDX SURMODICS INC20.7K sharesnew addition2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC15.8K shares-16.89%2025-09-302025-11-14 HRTX HERON THERAPEUTICS INC475.8K shares0.00%2025-09-302025-11-14 SAFE SAFEHOLD INC37.3K shares0.00%2025-09-302025-11-14 LOMA LOMA NEGRA C I A S A MTN 1464.0K shares0.00%2025-09-302025-11-14 CNR CORE NATURAL RESOURCES INC5.4K shares0.00%2025-09-302025-11-14 GWRE GUIDEWIRE SOFTWARE INC1.9K sharesnew addition2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC2.7K sharesnew addition2025-09-302025-11-14 INDI INDIE SEMICONDUCTOR INC106.1K shares-36.07%2025-09-302025-11-14 WDAY WORKDAY INC1.8K sharesnew addition2025-09-302025-11-14 DDOG DATADOG INC3.0K sharesnew addition2025-09-302025-11-14 CSGP COSTAR GROUP INC4.7K sharesnew addition2025-09-302025-11-14 WHLRP WHEELER REAL ESTATE INVT TR82.3K shares0.00%2025-09-302025-11-14 VERX VERTEX INC11.9K sharesnew addition2025-09-302025-11-14 MAA MID-AMER APT CMNTYS INC1.8K shares0.00%2025-09-302025-11-14 SUPV GRUPO SUPERVIELLE S.A.24.3K shares0.00%2025-09-302025-11-14 CEROW CERO THERAPEUTICS HLDGS INC108.7K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
STAA Put PutSTAAR SURGICAL CO564.1K sharesnew addition2025-09-302025-11-14 SNPS Put PutSYNOPSYS INC9.5K sharesnew addition2025-09-302025-11-14 ETNB Put Put89BIO INC292.2K sharesnew addition2025-09-302025-11-14 WBD Put PutWARNER BROS DISCOVERY INC100.0K sharesnew addition2025-09-302025-11-14 SMR Put PutNUSCALE PWR CORP7.1K sharesnew addition2025-09-302025-11-14