13F-HR filed by NEXPOINT ASSET MANAGEMENT, L.P.
NEXPOINT ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 86 holding rows worth $1,095,189,978.
- Accession
- 0001172661-25-003463
- Filer
- CIK 1469877
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 118 entries on the cover page, a total value of $1,095,189,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,095,189,978 with VALUE read as dollars as filed, 13F file number 028-16918. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNexPoint Advisors, L.P.028-16920
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 8,587,364 | $118,419,749 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,215,521 | $76,699,375 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,583,116 | $74,390,621 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,584,932 | $63,286,335 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 476,742 | $61,108,789 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,398,679 | $50,496,834 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,084,553 | $49,777,774 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,149,000 | $45,879,570 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 775,705 | $43,687,705 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 312,545 | $43,299,984 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,324,802 | $39,333,372 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,035,863 | $37,705,413 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 441,308 | $35,097,226 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 926,759 | $30,879,610 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,263,577 | $23,224,545 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,518,888 | $22,896,692 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,250,962 | $22,679,941 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 778,110 | $18,946,979 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,412,120 | $18,486,782 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 679,990 | $16,578,157 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,767,915 | $15,400,366 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 75,500 | $14,632,655 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 534,306 | $13,058,439 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,427,931 | $12,108,855 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 65,800 | $11,454,464 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 875,255 | $10,923,182 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 424,820 | $8,398,692 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 150,500 | $8,179,675 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 556,919 | $7,340,192 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 530,000 | $6,190,400 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 139,050 | $5,381,235 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 265,541 | $4,917,819 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 918,047 | $4,773,844 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,475 | $4,351,468 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56,000 | $4,067,280 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,000 | $3,956,200 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 125,000 | $3,940,000 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 309,463 | $3,865,193 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 873,021 | $3,815,102 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,030 | $3,373,165 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 300,631 | $3,343,017 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 99,600 | $2,849,556 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,387 | $2,716,266 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 38,987 | $2,497,897 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,133 | $2,446,901 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 287,687 | $2,367,664 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,265 | $2,348,732 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32,288 | $2,317,310 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 382,563 | $2,306,855 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 486,974 | $2,264,429 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 105,600 | $2,261,952 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 45,914 | $2,201,117 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 169,419 | $1,822,948 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,775 | $1,343,651 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 417,500 | $1,285,900 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 408,240 | $1,204,308 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,415 | $1,025,171 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,415 | $985,878 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 475,750 | $984,803 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,615 | $851,964 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,153 | $832,953 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 35,263 | $832,559 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 39,410 | $824,851 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,950 | $821,483 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,778 | $814,327 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 30,586 | $813,282 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 86,246 | $750,685 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 129,199 | $750,646 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 64,000 | $702,080 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 50,158 | $652,556 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 165,959 | $590,814 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 37,256 | $579,703 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,000 | $549,600 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8,591 | $416,578 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,800 | $389,766 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,100 | $387,200 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,368 | $374,364 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 82,301 | $325,912 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,800 | $313,794 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,800 | $266,418 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 24,300 | $257,337 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,000 | $231,180 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,600 | $212,464 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,200 | $51,090 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 15,000 | $15,750 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 108,741 | $2,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003463 | this filing | 2025-08-14 | acceptance time not in the bulk data set |