13F-HR filed by NEXPOINT ASSET MANAGEMENT, L.P.
NEXPOINT ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 98 holding rows worth $1,150,852,922.
- Accession
- 0001172661-25-005068
- Filer
- CIK 1469877
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 132 entries on the cover page, a total value of $1,150,852,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,150,852,922 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 | $121,768,828 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,271,098 | $96,946,645 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 8,869,060 | $88,247,147 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 584,601 | $62,382,773 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,363,323 | $50,920,114 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 764,898 | $48,685,758 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 725,660 | $41,036,073 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 191,117 | $40,285,553 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 190,730 | $38,174,610 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,328,990 | $31,882,470 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 155,840 | $31,432,928 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 934,752 | $30,117,709 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,683,061 | $27,286,730 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,141,840 | $23,122,260 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 455,360 | $21,779,869 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,905,301 | $18,100,560 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,038,350 | $18,039,398 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,818,047 | $17,894,599 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 832,466 | $16,599,372 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 564,100 | $15,157,367 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 217,839 | $15,006,929 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 74,500 | $14,596,040 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,783,001 | $13,818,258 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,995,792 | $13,152,269 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 762,040 | $13,076,606 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,316,431 | $12,624,573 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 839,024 | $12,098,726 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 665,152 | $11,440,614 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 449,898 | $11,094,485 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 875,255 | $10,748,131 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 130,300 | $10,687,206 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 532,370 | $10,610,134 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 396,623 | $10,510,510 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 450,618 | $10,323,658 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 523,457 | $8,500,942 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 265,541 | $7,206,783 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 416,492 | $6,959,581 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 233,537 | $6,275,139 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 245,575 | $6,009,220 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,800 | $5,997,932 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 764,085 | $5,318,032 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 812,559 | $5,314,136 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,475 | $4,961,330 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,500 | $4,687,205 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56,000 | $4,667,040 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 292,200 | $4,295,340 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 530,000 | $4,245,301 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 71,417 | $4,147,899 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 115,000 | $4,083,650 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 237,342 | $3,733,390 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 873,021 | $3,378,592 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 48,500 | $3,220,400 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 95,898 | $3,181,896 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,200 | $3,118,080 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 348,000 | $3,058,920 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 45,914 | $2,171,273 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 146,100 | $2,147,670 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $1,953,000 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 417,500 | $1,774,375 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 88,330 | $1,672,970 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,229 | $1,593,156 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 169,419 | $1,558,655 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 57,506 | $1,483,080 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 99,110 | $1,384,567 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 31,408 | $1,373,472 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 31,200 | $1,312,584 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,354 | $1,307,067 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28,957 | $1,305,382 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 408,240 | $1,249,214 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 42,079 | $1,196,727 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 165,129 | $1,139,390 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 100,000 | $1,004,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16,022 | $848,685 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 75,560 | $808,492 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,415 | $789,831 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 30,586 | $787,284 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,153 | $759,471 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,850 | $739,547 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,250 | $676,883 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,778 | $639,810 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 20,742 | $619,978 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,750 | $617,715 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 475,750 | $599,445 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 37,256 | $577,095 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 64,000 | $471,680 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,368 | $448,121 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,915 | $440,182 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,700 | $436,833 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 106,100 | $431,827 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,780 | $428,499 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,980 | $424,352 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,715 | $397,805 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 82,301 | $348,133 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11,945 | $296,117 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,100 | $255,600 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,800 | $251,514 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 24,300 | $120,285 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 108,741 | $1,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005068 | this filing | 2025-11-14 | acceptance time not in the bulk data set |