13F-HR filed by NEXPOINT ASSET MANAGEMENT, L.P.
NEXPOINT ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 83 holding rows worth $1,435,090,856.
- Accession
- 0001172661-26-001203
- Filer
- CIK 1469877
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 116 entries on the cover page, a total value of $1,435,090,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,435,090,856 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 | 9,439,635 | $132,910,062 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,416,835 | $97,988,309 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 185,862 | $82,905,604 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 923,950 | $66,644,513 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 859,040 | $63,989,890 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 279,900 | $61,827,111 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,916,660 | $60,796,455 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,445,310 | $59,879,194 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,363,323 | $51,901,707 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 485,990 | $49,357,144 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 764,898 | $49,129,398 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 222,920 | $45,549,244 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,382,600 | $41,809,824 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,474,250 | $41,308,833 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,905,260 | $37,797,432 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 576,508 | $37,351,953 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,492,220 | $35,992,346 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 169,010 | $34,854,932 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 420,260 | $32,229,739 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,328,990 | $32,108,399 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 503,403 | $29,640,369 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 934,752 | $28,136,035 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,673,047 | $21,964,821 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 5,028,935 | $19,260,821 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,805,182 | $16,174,430 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 646,139 | $13,336,309 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 762,040 | $12,566,040 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 875,255 | $12,157,292 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 74,500 | $12,019,085 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 396,623 | $11,541,729 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,301,478 | $10,411,824 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 530,000 | $9,275,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 390,301 | $8,539,786 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 221,900 | $7,655,550 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 326,700 | $6,779,025 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 120,060 | $6,072,635 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 513,098 | $5,654,340 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 245,575 | $5,628,579 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 315,479 | $5,565,050 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 339,774 | $5,032,053 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,475 | $4,706,734 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 95,898 | $4,235,815 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 348,000 | $3,410,400 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 79,700 | $3,081,999 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56,000 | $2,740,640 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,900 | $2,632,658 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 69,862 | $2,621,921 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 74,955 | $2,570,207 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 100,000 | $2,475,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,750 | $2,274,773 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 248,140 | $2,265,518 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,750 | $2,182,540 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 35,450 | $1,960,031 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 850,129 | $1,853,281 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 161,640 | $1,778,040 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 32,225 | $1,757,552 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,159 | $1,743,149 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 43,650 | $1,729,850 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 31,552 | $1,706,332 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,000 | $1,679,250 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,000 | $1,606,800 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 31,408 | $1,598,981 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 45,300 | $1,590,936 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 57,506 | $1,550,937 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,280 | $1,440,709 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 417,500 | $1,356,875 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,320 | $1,321,350 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,000 | $1,268,750 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 72,000 | $1,177,200 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,192 | $1,115,138 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 408,240 | $1,065,506 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 100,000 | $1,020,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,896 | $1,013,571 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,850 | $806,947 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 30,586 | $665,246 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 475,750 | $618,475 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 51,000 | $511,530 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 37,256 | $510,035 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,368 | $475,122 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 82,301 | $427,142 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 106,100 | $374,533 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 24,300 | $287,226 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 229,960 | $139,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001203 | this filing | 2026-02-17 | acceptance time not in the bulk data set |