NEXPOINT ASSET MANAGEMENT, L.P.
83 holdingsFiling period: 2026-03-31Current AUM: $1.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NREF | NEXPOINT REAL ESTATE FIN INC | 9.44M | $127.2M | $160.1M | 10.67% | -- | 2026-03-31 |
| 2 | HO1 | HOLOGIC INC | 1.54M | $116.5M | $116.5M | 7.77% | +682.8K | 2026-03-31 |
| 3 | CWAN | CLEARWATER ANALYTICS HLDGS I | 4.00M | $94.7M | $94.7M | 6.31% | +2.51M | 2026-03-31 |
| 4 | SDA | SEALED AIR CORP NEW | 1.99M | $83.8M | $37.3M | 2.49% | +548.5K | 2026-03-31 |
| 5 | K4F | ONESTREAM INC | 3.36M | $80.6M | $80.6M | 5.37% | -- | 2026-03-31 |
| 6 | AL | AIR LEASE CORP | 1.17M | $75.9M | $75.9M | 5.06% | +403.8K | 2026-03-31 |
| 7 | CSGS | CSG SYS INTL INC | 896.0K | $71.6M | $71.6M | 4.77% | +475.7K | 2026-03-31 |
| 8 | EA | ELECTRONIC ARTS INC | 300.0K | $61.2M | $63.0M | 4.20% | +77.1K | 2026-03-31 |
| 9 | MASI | MASIMO CORP | 310.1K | $55.2M | $55.2M | 3.68% | -- | 2026-03-31 |
| 10 | 628 | SEMRUSH HLDGS INC | 4.60M | $54.9M | $54.9M | 3.66% | +1.12M | 2026-03-31 |
| 11 | WBD | WARNER BROS DISCOVERY INC | 1.74M | $47.9M | $45.9M | 3.06% | -- | 2026-03-31 |
| 12 | TERN | TERNS PHARMACEUTICALS INC | 904.2K | $47.7M | $47.7M | 3.18% | -- | 2026-03-31 |
| 13 | ACLXGBX | ARCELLX INC | 373.1K | $42.8M | $42.8M | 2.85% | -- | 2026-03-31 |
| 14 | GTLS | CHART INDS INC | 185.3K | $38.3M | $38.3M | 2.55% | +16.3K | 2026-03-31 |
| 15 | PRA | PROASSURANCE CORP | 1.42M | $35.0M | $35.0M | 2.33% | +87.6K | 2026-03-31 |
| 16 | BHF | BRIGHTHOUSE FINL INC | 576.5K | $34.5M | $35.7M | 2.38% | -- | 2026-03-31 |
| 17 | DBRG | DIGITALBRIDGE GROUP INC | 2.18M | $33.6M | $34.6M | 2.31% | -- | 2026-03-31 |
| 18 | TXNM | TXNM ENERGY INC | 540.2K | $31.6M | $31.3M | 2.08% | +36.8K | 2026-03-31 |
| 19 | AM6 | AMICUS THERAPEUTIC | 2.04M | $29.5M | $29.5M | 1.96% | -- | 2026-03-31 |
| 20 | NXDT | NEXPOINT DIVERSIFIED REL ET | 5.37M | $25.1M | $24.2M | 1.62% | +336.2K | 2026-03-31 |
| 21 | SEM | SELECT MED HLDGS CORP | 1.48M | $24.1M | $24.1M | 1.61% | -- | 2026-03-31 |
| 22 | HFRO | HIGHLAND OPPS & INCOME FD | 4.13M | $23.6M | $31.0M | 2.07% | +455.8K | 2026-03-31 |
| 23 | NXRT | NEXPOINT RESIDENTIAL TR INC | 934.8K | $23.4M | $24.4M | 1.63% | -- | 2026-03-31 |
| 24 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 9.34M | $22.1M | $22.6M | 1.51% | -- | 2026-03-31 |
| 25 | CTRA | COTERRA ENERGY INC | 480.6K | $16.9M | $16.9M | 1.13% | -- | 2026-03-31 |
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