NEXPOINT ASSET MANAGEMENT, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONESTREAM INC CL A | 0 | 3,358,217 | +3,358,217 | 0 | 80,597,208 | 5.62% | +80,597,208 |
| CLEARWATER ANALYTICS HLDGS I | 1,492,220 | 4,004,230 | +2,512,010 | 35,992,346 | 94,700,040 | 6.61% | +58,707,694 |
| MASIMO CORP | 0 | 310,130 | +310,130 | 0 | 55,162,823 | 3.85% | +55,162,823 |
| HOLOGIC INC | 859,040 | 1,541,860 | +682,820 | 63,989,890 | 116,549,198 | 8.13% | +52,559,308 |
| TERNS PHARMACEUTICALS INC | 0 | 904,200 | +904,200 | 0 | 47,669,424 | 3.33% | +47,669,424 |
| ARCELLX INC COMMON STOCK | 0 | 373,150 | +373,150 | 0 | 42,845,083 | 2.99% | +42,845,083 |
| CSG SYS INTL INC | 420,260 | 895,961 | +475,701 | 32,229,739 | 71,623,123 | 5.00% | +39,393,384 |
| DIGITALBRIDGE GROUP INC(DBRG)(Call) | 0 | 2,181,000 | +2,181,000 | 0 | 33,631,020 | — | +33,631,020 |
| AMICUS THERAPEUTIC COM | 0 | 2,039,280 | +2,039,280 | 0 | 29,487,989 | 2.06% | +29,487,989 |
| AIR LEASE CORP CL A | 764,898 | 1,168,656 | +403,758 | 49,129,398 | 75,892,521 | 5.30% | +26,763,123 |
| SELECT MED HLDGS CORP | 0 | 1,478,770 | +1,478,770 | 0 | 24,089,163 | 1.68% | +24,089,163 |
| SEALED AIR CORP NEW | 1,445,310 | 1,993,800 | +548,490 | 59,879,194 | 83,839,290 | 5.85% | +23,960,096 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 872,000 | +872,000 | 0 | 23,945,120 | 1.67% | +23,945,120 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 872,000 | +872,000 | 0 | 23,945,120 | — | +23,945,120 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 9,336,070 | +9,336,070 | 0 | 22,126,486 | 1.54% | +22,126,486 |
| COTERRA ENERGY INC | 0 | 480,643 | +480,643 | 0 | 16,889,795 | 1.18% | +16,889,795 |
| ELECTRONIC ARTS INC(EA) | 222,920 | 300,010 | +77,090 | 45,549,244 | 61,163,039 | 4.27% | +15,613,795 |
| TALKSPACE INC(TALK) | 0 | 2,975,170 | +2,975,170 | 0 | 15,396,505 | 1.07% | +15,396,505 |
| SEMRUSH HLDGS INC CL A COM | 3,474,250 | 4,597,870 | +1,123,620 | 41,308,833 | 54,898,568 | 3.83% | +13,589,735 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 1,043,637 | +1,043,637 | 0 | 11,918,335 | 0.83% | +11,918,335 |
| VERIS RESIDENTIAL INC | 0 | 435,503 | +435,503 | 0 | 8,217,941 | 0.57% | +8,217,941 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 153,390 | +153,390 | 0 | 5,977,608 | 0.42% | +5,977,608 |
| NEXPOINT DIVERSIFIED REL ET | 5,028,935 | 5,365,110 | +336,175 | 19,260,821 | 25,055,064 | 1.75% | +5,794,243 |
| MIDDLEBY CORP(MIDD) | 0 | 37,350 | +37,350 | 0 | 4,951,863 | 0.35% | +4,951,863 |
| RALLIANT CORP(RAL) | 31,408 | 155,849 | +124,441 | 1,598,981 | 6,481,760 | 0.45% | +4,882,779 |
| CHART INDS INC(GTLS) | 169,010 | 185,260 | +16,250 | 34,854,932 | 38,302,505 | 2.67% | +3,447,573 |
| PROASSURANCE CORP | 1,328,990 | 1,416,581 | +87,591 | 32,108,399 | 35,017,882 | 2.44% | +2,909,483 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 282,790 | +282,790 | 0 | 2,861,835 | 0.20% | +2,861,835 |
| TELESAT CORP(TSAT) | 396,623 | 396,623 | 0 | 11,541,729 | 14,357,753 | 1.00% | +2,816,024 |
| CRESUD S A C I F Y A | 0 | 170,852 | +170,852 | 0 | 2,173,237 | 0.15% | +2,173,237 |
| TALOS ENERGY INC(TALO) | 513,098 | 496,596 | -16,502 | 5,654,340 | 7,826,353 | 0.55% | +2,172,013 |
| ATRIUM THERAPEUTICS INC | 0 | 150,025 | +150,025 | 0 | 2,005,834 | 0.14% | +2,005,834 |
| WHITESTONE REIT(WSR) | 875,255 | 875,255 | 0 | 12,157,292 | 14,135,368 | 0.99% | +1,978,076 |
| TXNM ENERGY INC(TXNM) | 503,403 | 540,239 | +36,836 | 29,640,369 | 31,582,372 | 2.20% | +1,942,003 |
| HIGHLAND OPPS & INCOME FD | 3,673,047 | 4,128,895 | +455,848 | 21,964,821 | 23,575,991 | 1.65% | +1,611,170 |
| SUNOPTA INC COM | 0 | 205,180 | +205,180 | 0 | 1,329,566 | 0.09% | +1,329,566 |
| MISTER CAR WASH INC COM | 0 | 190,440 | +190,440 | 0 | 1,327,367 | 0.09% | +1,327,367 |
| BECTON DICKINSON & CO(BDX) | 0 | 7,742 | +7,742 | 0 | 1,217,275 | 0.08% | +1,217,275 |
| LIGHTWAVE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,020,000 | 0.07% | +1,020,000 |
| SOUTHWEST GAS HLDGS INC(SWX) | 32,900 | 38,650 | +5,750 | 2,632,658 | 3,358,685 | 0.23% | +726,027 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 64,000 | +64,000 | 0 | 709,760 | 0.05% | +709,760 |
| ENERGY TRANSFER L P(ET) | 762,040 | 687,440 | -74,600 | 12,566,040 | 13,267,592 | 0.93% | +701,552 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 3,830 | +3,830 | 0 | 659,143 | 0.05% | +659,143 |
| LIONSGATE STUDIOS CORP(LION) | 248,140 | 298,140 | +50,000 | 2,265,518 | 2,859,163 | 0.20% | +593,645 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 50,982 | +50,982 | 0 | 551,625 | 0.04% | +551,625 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 245,575 | 285,950 | +40,375 | 5,628,579 | 6,056,421 | 0.42% | +427,842 |
| RESIDEO TECHNOLOGIES INC(REZI) | 45,300 | 58,300 | +13,000 | 1,590,936 | 1,965,293 | 0.14% | +374,357 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 57,506 | 57,506 | 0 | 1,550,937 | 1,876,996 | 0.13% | +326,059 |
| ENHABIT INC COM | 0 | 13,789 | +13,789 | 0 | 194,287 | 0.01% | +194,287 |
| PRIMO BRANDS CORPORATION(PRMB) | 72,000 | 72,000 | 0 | 1,177,200 | 1,355,760 | 0.09% | +178,560 |
| CSX CORP(CSX) | 35,000 | 35,000 | 0 | 1,268,750 | 1,436,750 | 0.10% | +168,000 |
| WHEELER REAL ESTATE INVT TR | 82,301 | 82,301 | 0 | 427,142 | 571,992 | 0.04% | +144,850 |
| CORE NATURAL RESOURCES INC(CNR) | 5,368 | 5,368 | 0 | 475,122 | 562,191 | 0.04% | +87,069 |
| TECK RESOURCES LTD(TECK) | 16,850 | 16,850 | 0 | 806,947 | 871,988 | 0.06% | +65,041 |
| MARTIN MIDSTREAM PRTNRS L P | 408,240 | 408,240 | 0 | 1,065,506 | 1,126,742 | 0.08% | +61,236 |
| AMRIZE LTD(AMRZ) | 31,552 | 31,552 | 0 | 1,706,332 | 1,767,543 | 0.12% | +61,211 |
| BILL HOLDINGS INC | 32,225 | 46,300 | +14,075 | 1,757,552 | 1,773,290 | 0.12% | +15,738 |
| LIGHTWAVE ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 12,005 | 0.00% | +12,005 |
| INDIE SEMICONDUCTOR INC | 106,100 | 106,100 | 0 | 374,533 | 341,642 | 0.02% | -32,891 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 24,300 | 24,300 | 0 | 287,226 | 229,149 | 0.02% | -58,077 |
| BRAEMAR HOTELS & RESORTS INC | 339,774 | 339,774 | 0 | 5,032,053 | 4,940,314 | 0.34% | -91,739 |
| NOVO-NORDISK A S(NVO) | 229,960 | 0 | -229,960 | 139,295 | 0 | — | -139,295 |
| ALEXANDRIA REAL ESTATE EQ IN | 56,000 | 56,000 | 0 | 2,740,640 | 2,599,520 | 0.18% | -141,120 |
| OKTA INC(OKTA) | 20,159 | 20,159 | 0 | 1,743,149 | 1,586,715 | 0.11% | -156,434 |
| LEGGETT & PLATT INC(LEG) | 161,640 | 161,640 | 0 | 1,778,040 | 1,597,003 | 0.11% | -181,037 |
| SERITAGE GROWTH PPTYS | 417,500 | 417,500 | 0 | 1,356,875 | 1,173,175 | 0.08% | -183,700 |
| PARSONS CORP DEL(PSN) | 26,000 | 26,000 | 0 | 1,606,800 | 1,408,420 | 0.10% | -198,380 |
| HERON THERAPEUTICS INC | 475,750 | 475,750 | 0 | 618,475 | 380,647 | 0.03% | -237,828 |
| FISERV INC(FISV) | 25,000 | 25,000 | 0 | 1,679,250 | 1,395,000 | 0.10% | -284,250 |
| GENUINE PARTS CO(GPC) | 17,750 | 17,750 | 0 | 2,182,540 | 1,877,063 | 0.13% | -305,477 |
| ADOBE INC(ADBE) | 2,896 | 2,896 | 0 | 1,013,571 | 703,960 | 0.05% | -309,611 |
| CENTRAL PUERTO S A(CEPU) | 530,000 | 530,000 | 0 | 9,275,000 | 8,919,901 | 0.62% | -355,099 |
| YETI HLDGS INC(YETI) | 95,898 | 105,898 | +10,000 | 4,235,815 | 3,874,808 | 0.27% | -361,007 |
| WORKIVA INC(WK) | 15,320 | 15,320 | 0 | 1,321,350 | 913,532 | 0.06% | -407,818 |
| WORKDAY INC(WDAY) | 5,192 | 5,192 | 0 | 1,115,138 | 674,545 | 0.05% | -440,593 |
| READY CAPITAL CORP | 850,129 | 850,129 | 0 | 1,853,281 | 1,377,209 | 0.10% | -476,072 |
| SAFEHOLD INC(SAFE) | 37,256 | 0 | -37,256 | 510,035 | 0 | — | -510,035 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 51,000 | 0 | -51,000 | 511,530 | 0 | — | -511,530 |
| BLACKLINE INC(BL) | 35,450 | 35,450 | 0 | 1,960,031 | 1,311,650 | 0.09% | -648,381 |
| CALAVO GROWERS INC | 30,586 | 0 | -30,586 | 665,246 | 0 | — | -665,246 |
| BRAZE INC(BRZE) | 74,955 | 74,955 | 0 | 2,570,207 | 1,769,688 | 0.12% | -800,519 |
| LIGHTWAVE ACQUISITION CORP | 100,000 | 0 | -100,000 | 1,020,000 | 0 | — | -1,020,000 |
| SOTERA HEALTH CO(SHC) | 315,479 | 315,479 | 0 | 5,565,050 | 4,523,969 | 0.32% | -1,041,081 |
| GITLAB INC(GTLB) | 69,862 | 69,862 | 0 | 2,621,921 | 1,511,814 | 0.11% | -1,110,107 |
| KIMBERLY-CLARK CORP(KMB) | 14,280 | 0 | -14,280 | 1,440,709 | 0 | — | -1,440,709 |
| FLUOR CORP NEW(FLR) | 43,650 | 0 | -43,650 | 1,729,850 | 0 | — | -1,729,850 |
| INTERNATIONAL PAPER CO(IP) | 57,750 | 0 | -57,750 | 2,274,773 | 0 | — | -2,274,773 |
| NORTHPOINTE BANCSHARES INC. | 100,000 | 0 | -100,000 | 2,475,000 | 0 | — | -2,475,000 |
| FERMI INC(FRMI) | 1,301,478 | 1,301,478 | 0 | 10,411,824 | 7,600,632 | 0.53% | -2,811,192 |
| BRIGHTHOUSE FINL INC(BHF) | 576,508 | 576,508 | 0 | 37,351,953 | 34,521,299 | 2.41% | -2,830,654 |
| SMURFIT WESTROCK PLC(SW) | 79,700 | 0 | -79,700 | 3,081,999 | 0 | — | -3,081,999 |
| GREEN PLAINS INC(GPRE) | 348,000 | 0 | -348,000 | 3,410,400 | 0 | — | -3,410,400 |
| PHILLIPS 66(PSX) | 36,475 | 0 | -36,475 | 4,706,734 | 0 | — | -4,706,734 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 934,752 | 934,752 | 0 | 28,136,035 | 23,368,800 | 1.63% | -4,767,235 |
| NEXPOINT REAL ESTATE FIN INC | 9,439,635 | 9,439,635 | 0 | 132,910,062 | 127,151,883 | 8.87% | -5,758,179 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 120,060 | 0 | -120,060 | 6,072,635 | 0 | — | -6,072,635 |
| JAMES HARDIE INDS PLC ORD SHS | 326,700 | 0 | -326,700 | 6,779,025 | 0 | — | -6,779,025 |
| HESS MIDSTREAM LP(HESM) | 221,900 | 0 | -221,900 | 7,655,550 | 0 | — | -7,655,550 |
| PLYMOUTH INDL REIT INC | 390,301 | 0 | -390,301 | 8,539,786 | 0 | — | -8,539,786 |
| VISTRA CORP(VST) | 74,500 | 0 | -74,500 | 12,019,085 | 0 | — | -12,019,085 |