NEXPOINT ASSET MANAGEMENT, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WNS HLDGS LTD | 0 | 1,271,098 | +1,271,098 | 0 | 96,946,645 | 8.62% | +96,946,645 |
| VERONA PHARMA PLC | 0 | 584,601 | +584,601 | 0 | 62,382,773 | 5.55% | +62,382,773 |
| AIR LEASE CORP | 0 | 764,898 | +764,898 | 0 | 48,685,758 | 4.33% | +48,685,758 |
| MR COOPER GROUP INC | 0 | 191,117 | +191,117 | 0 | 40,285,553 | 3.58% | +40,285,553 |
| AVIDXCHANGE HOLDINGS INC | 5,084,553 | 8,869,060 | +3,784,507 | 49,777,774 | 88,247,147 | 7.85% | +38,469,373 |
| CHART INDS INC(GTLS) | 14,265 | 190,730 | +176,465 | 2,348,732 | 38,174,610 | 3.39% | +35,825,878 |
| PROASSURANCE CORP | 0 | 1,328,990 | +1,328,990 | 0 | 31,882,470 | 2.84% | +31,882,470 |
| ELECTRONIC ARTS INC(EA) | 0 | 155,840 | +155,840 | 0 | 31,432,928 | 2.80% | +31,432,928 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 2,683,061 | +2,683,061 | 0 | 27,286,730 | 2.43% | +27,286,730 |
| VERINT SYS INC | 0 | 1,141,840 | +1,141,840 | 0 | 23,122,260 | 2.06% | +23,122,260 |
| TOURMALINE BIO INC | 0 | 455,360 | +455,360 | 0 | 21,779,869 | 1.94% | +21,779,869 |
| SOHO HOUSE & CO INC | 0 | 2,038,350 | +2,038,350 | 0 | 18,039,398 | 1.60% | +18,039,398 |
| STAAR SURGICAL CO(STAA)(Put) | 0 | 564,100 | +564,100 | 0 | 15,157,367 | — | +15,157,367 |
| DAYFORCE INC | 0 | 217,839 | +217,839 | 0 | 15,006,929 | 1.33% | +15,006,929 |
| VIMEO INC | 0 | 1,783,001 | +1,783,001 | 0 | 13,818,258 | 1.23% | +13,818,258 |
| FRONTIER COMMUNICATIONS PARE | 1,035,863 | 1,363,323 | +327,460 | 37,705,413 | 50,920,114 | 4.53% | +13,214,701 |
| HANESBRANDS INC | 0 | 1,995,792 | +1,995,792 | 0 | 13,152,269 | 1.17% | +13,152,269 |
| HIGHLAND OPPS & INCOME FD | 918,047 | 2,818,047 | +1,900,000 | 4,773,844 | 17,894,599 | 1.59% | +13,120,755 |
| MRC GLOBAL INC | 0 | 839,024 | +839,024 | 0 | 12,098,726 | 1.08% | +12,098,726 |
| STEELCASE INC | 0 | 665,152 | +665,152 | 0 | 11,440,614 | 1.02% | +11,440,614 |
| ARIS WATER SOLUTIONS INC | 0 | 449,898 | +449,898 | 0 | 11,094,485 | 0.99% | +11,094,485 |
| MERIDIANLINK INC | 0 | 532,370 | +532,370 | 0 | 10,610,134 | 0.94% | +10,610,134 |
| PROS HOLDINGS INC | 0 | 450,618 | +450,618 | 0 | 10,323,658 | 0.92% | +10,323,658 |
| GUILD HLDGS CO | 424,820 | 832,466 | +407,646 | 8,398,692 | 16,599,372 | 1.48% | +8,200,680 |
| GUESS INC | 0 | 416,492 | +416,492 | 0 | 6,959,581 | 0.62% | +6,959,581 |
| STAAR SURGICAL CO(STAA) | 0 | 233,537 | +233,537 | 0 | 6,275,139 | 0.56% | +6,275,139 |
| CITY OFFICE REIT INC | 0 | 764,085 | +764,085 | 0 | 5,318,032 | 0.47% | +5,318,032 |
| PARAMOUNT GROUP INC | 0 | 812,559 | +812,559 | 0 | 5,314,136 | 0.47% | +5,314,136 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 9,500 | +9,500 | 0 | 4,687,205 | — | +4,687,205 |
| 89BIO INC(Put) | 0 | 292,200 | +292,200 | 0 | 4,295,340 | — | +4,295,340 |
| CSX CORP(CSX) | 0 | 115,000 | +115,000 | 0 | 4,083,650 | 0.36% | +4,083,650 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 105,600 | 245,575 | +139,975 | 2,261,952 | 6,009,220 | 0.53% | +3,747,268 |
| NEXPOINT REAL ESTATE FIN INC | 8,587,364 | 8,587,364 | 0 | 118,419,749 | 121,768,828 | 10.83% | +3,349,079 |
| VICTORIAS SECRET AND CO(VSXY) | 265,541 | 265,541 | 0 | 4,917,819 | 7,206,783 | 0.64% | +2,288,964 |
| 89BIO INC | 0 | 146,100 | +146,100 | 0 | 2,147,670 | 0.19% | +2,147,670 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 100,000 | +100,000 | 0 | 1,953,000 | — | +1,953,000 |
| ZIMVIE INC | 0 | 88,330 | +88,330 | 0 | 1,672,970 | 0.15% | +1,672,970 |
| SYNOPSYS INC(SNPS) | 0 | 3,229 | +3,229 | 0 | 1,593,156 | 0.14% | +1,593,156 |
| BROOKFIELD RENEWABLE PARTNER | 0 | 57,506 | +57,506 | 0 | 1,483,080 | 0.13% | +1,483,080 |
| LAMB WESTON HLDGS INC(LW) | 52,387 | 71,417 | +19,030 | 2,716,266 | 4,147,899 | 0.37% | +1,431,633 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 99,110 | +99,110 | 0 | 1,384,567 | 0.12% | +1,384,567 |
| FLUOR CORP NEW(FLR) | 0 | 31,200 | +31,200 | 0 | 1,312,584 | 0.12% | +1,312,584 |
| GITLAB INC(GTLB) | 0 | 28,957 | +28,957 | 0 | 1,305,382 | 0.12% | +1,305,382 |
| BRAZE INC(BRZE) | 0 | 42,079 | +42,079 | 0 | 1,196,727 | 0.11% | +1,196,727 |
| BRAEMAR HOTELS & RESORTS INC | 556,919 | 523,457 | -33,462 | 7,340,192 | 8,500,942 | 0.76% | +1,160,750 |
| LIGHTWAVE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,004,000 | 0.09% | +1,004,000 |
| RALLIANT CORP(RAL) | 8,591 | 31,408 | +22,817 | 416,578 | 1,373,472 | 0.12% | +956,894 |
| BILL HOLDINGS INC | 0 | 16,022 | +16,022 | 0 | 848,685 | 0.08% | +848,685 |
| JAMF HLDG CORP | 0 | 75,560 | +75,560 | 0 | 808,492 | 0.07% | +808,492 |
| GREEN PLAINS INC(GPRE) | 382,563 | 348,000 | -34,563 | 2,306,855 | 3,058,920 | 0.27% | +752,065 |
| ALLETE INC | 38,987 | 48,500 | +9,513 | 2,497,897 | 3,220,400 | 0.29% | +722,503 |
| FISERV INC(FISV) | 0 | 5,250 | +5,250 | 0 | 676,883 | 0.06% | +676,883 |
| SURMODICS INC | 0 | 20,742 | +20,742 | 0 | 619,978 | 0.06% | +619,978 |
| PHILLIPS 66(PSX) | 36,475 | 36,475 | 0 | 4,351,468 | 4,961,330 | 0.44% | +609,862 |
| ALEXANDRIA REAL ESTATE EQ IN | 56,000 | 56,000 | 0 | 4,067,280 | 4,667,040 | 0.42% | +599,760 |
| TALOS ENERGY INC(TALO) | 1,427,931 | 1,316,431 | -111,500 | 12,108,855 | 12,624,573 | 1.12% | +515,718 |
| SERITAGE GROWTH PPTYS | 417,500 | 417,500 | 0 | 1,285,900 | 1,774,375 | 0.16% | +488,475 |
| CHARLES RIV LABS INTL INC(CRL) | 5,615 | 8,354 | +2,739 | 851,964 | 1,307,067 | 0.12% | +455,103 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,915 | +1,915 | 0 | 440,182 | 0.04% | +440,182 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,700 | +2,700 | 0 | 436,833 | 0.04% | +436,833 |
| WORKDAY INC(WDAY) | 0 | 1,780 | +1,780 | 0 | 428,499 | 0.04% | +428,499 |
| DATADOG INC(DDOG) | 0 | 2,980 | +2,980 | 0 | 424,352 | 0.04% | +424,352 |
| COSTAR GROUP INC(CSGP) | 0 | 4,715 | +4,715 | 0 | 397,805 | 0.04% | +397,805 |
| SOTERA HEALTH CO(SHC) | 300,631 | 237,342 | -63,289 | 3,343,017 | 3,733,390 | 0.33% | +390,373 |
| LIONSGATE STUDIOS CORP(LION) | 129,199 | 165,129 | +35,930 | 750,646 | 1,139,390 | 0.10% | +388,744 |
| VERTEX INC(VERX) | 0 | 11,945 | +11,945 | 0 | 296,117 | 0.03% | +296,117 |
| NUSCALE PWR CORP(SMR)(Put) | 0 | 7,100 | +7,100 | 0 | 255,600 | — | +255,600 |
| CORE NATURAL RESOURCES INC(CNR) | 5,368 | 5,368 | 0 | 374,364 | 448,121 | 0.04% | +73,757 |
| MARTIN MIDSTREAM PRTNRS L P | 408,240 | 408,240 | 0 | 1,204,308 | 1,249,214 | 0.11% | +44,906 |
| WHEELER REAL ESTATE INVT TR | 82,301 | 82,301 | 0 | 325,912 | 348,133 | 0.03% | +22,221 |
| CERO THERAPEUTICS HLDGS INC | 108,741 | 108,741 | 0 | 2,588 | 1,446 | 0.00% | -1,142 |
| SAFEHOLD INC(SAFE) | 37,256 | 37,256 | 0 | 579,703 | 577,095 | 0.05% | -2,608 |
| MID-AMER APT CMNTYS INC(MAA) | 1,800 | 1,800 | 0 | 266,418 | 251,514 | 0.02% | -14,904 |
| UR-ENERGY INC | 15,000 | 0 | -15,000 | 15,750 | 0 | — | -15,750 |
| CALAVO GROWERS INC | 30,586 | 30,586 | 0 | 813,282 | 787,284 | 0.07% | -25,998 |
| KBR INC(KBR) | 45,914 | 45,914 | 0 | 2,201,117 | 2,171,273 | 0.19% | -29,844 |
| VISTRA CORP(VST) | 75,500 | 74,500 | -1,000 | 14,632,655 | 14,596,040 | 1.30% | -36,615 |
| CLEAN ENERGY FUELS CORP | 26,200 | 0 | -26,200 | 51,090 | 0 | — | -51,090 |
| ADOBE INC(ADBE) | 2,153 | 2,153 | 0 | 832,953 | 759,471 | 0.07% | -73,482 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 24,300 | 24,300 | 0 | 257,337 | 120,285 | 0.01% | -137,052 |
| INDIE SEMICONDUCTOR INC | 165,959 | 106,100 | -59,859 | 590,814 | 431,827 | 0.04% | -158,987 |
| SIMPLY GOOD FOODS CO(SMPL) | 25,778 | 25,778 | 0 | 814,327 | 639,810 | 0.06% | -174,517 |
| WHITESTONE REIT(WSR) | 875,255 | 875,255 | 0 | 10,923,182 | 10,748,131 | 0.96% | -175,051 |
| FREEPORT-MCMORAN INC(FCX) | 18,950 | 15,750 | -3,200 | 821,483 | 617,715 | 0.05% | -203,768 |
| DARLING INGREDIENTS INC(DAR) | 5,600 | 0 | -5,600 | 212,464 | 0 | — | -212,464 |
| LOMA NEGRA C I A S A MTN 14 | 64,000 | 64,000 | 0 | 702,080 | 471,680 | 0.04% | -230,400 |
| CLEAN HARBORS INC(CLH) | 1,000 | 0 | -1,000 | 231,180 | 0 | — | -231,180 |
| WILLSCOT HLDGS CORP(WSC) | 37,415 | 37,415 | 0 | 1,025,171 | 789,831 | 0.07% | -235,340 |
| TECK RESOURCES LTD(TECK) | 24,415 | 16,850 | -7,565 | 985,878 | 739,547 | 0.07% | -246,331 |
| INTERNATIONAL PAPER CO(IP) | 72,030 | 67,200 | -4,830 | 3,373,165 | 3,118,080 | 0.28% | -255,085 |
| CRESUD S A C I F Y A | 169,419 | 169,419 | 0 | 1,822,948 | 1,558,655 | 0.14% | -264,293 |
| DIGITAL RLTY TR INC(DLR) | 1,800 | 0 | -1,800 | 313,794 | 0 | — | -313,794 |
| HERON THERAPEUTICS INC | 475,750 | 475,750 | 0 | 984,803 | 599,445 | 0.05% | -385,358 |
| NEXPOINT DIVERSIFIED REL ET | 4,412,120 | 4,905,301 | +493,181 | 18,486,782 | 18,100,560 | 1.61% | -386,222 |
| CLEARWAY ENERGY INC(CWEN) | 12,100 | 0 | -12,100 | 387,200 | 0 | — | -387,200 |
| IRON MTN INC DEL(IRM) | 3,800 | 0 | -3,800 | 389,766 | 0 | — | -389,766 |
| READY CAPITAL CORP | 873,021 | 873,021 | 0 | 3,815,102 | 3,378,592 | 0.30% | -436,510 |
| DIAMONDBACK ENERGY INC(FANG) | 4,000 | 0 | -4,000 | 549,600 | 0 | — | -549,600 |
| BAUSCH PLUS LOMB CORP | 50,158 | 0 | -50,158 | 652,556 | 0 | — | -652,556 |
| HIGHLAND GLOBAL ALLOCATION F | 86,246 | 0 | -86,246 | 750,685 | 0 | — | -750,685 |