13F-HR filed by NEXPOINT ASSET MANAGEMENT, L.P.
NEXPOINT ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 83 holding rows worth $1,490,516,988.
- Accession
- 0001172661-26-002394
- Filer
- CIK 1469877
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 123 entries on the cover page, a total value of $1,490,516,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,490,516,988 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 | $127,151,883 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,541,860 | $116,549,198 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,004,230 | $94,700,040 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,993,800 | $83,839,290 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 3,358,217 | $80,597,208 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,168,656 | $75,892,521 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 895,961 | $71,623,123 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 300,010 | $61,163,039 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 310,130 | $55,162,823 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,597,870 | $54,898,568 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 904,200 | $47,669,424 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 373,150 | $42,845,083 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 185,260 | $38,302,505 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,416,581 | $35,017,882 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 576,508 | $34,521,299 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,181,000 | $33,631,020 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 540,239 | $31,582,372 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,039,280 | $29,487,989 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 5,365,110 | $25,055,064 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,478,770 | $24,089,163 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 872,000 | $23,945,120 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 872,000 | $23,945,120 | dollars as filed | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,128,895 | $23,575,991 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 934,752 | $23,368,800 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 9,336,070 | $22,126,486 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 480,643 | $16,889,795 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,975,170 | $15,396,505 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 396,623 | $14,357,753 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 875,255 | $14,135,368 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 687,440 | $13,267,592 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,043,637 | $11,918,335 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 530,000 | $8,919,901 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 435,503 | $8,217,941 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 496,596 | $7,826,353 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,301,478 | $7,600,632 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 155,849 | $6,481,760 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 285,950 | $6,056,421 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 153,390 | $5,977,608 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 37,350 | $4,951,863 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 339,774 | $4,940,314 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 315,479 | $4,523,969 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 105,898 | $3,874,808 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,650 | $3,358,685 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 282,790 | $2,861,835 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 298,140 | $2,859,163 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56,000 | $2,599,520 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 170,852 | $2,173,237 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 150,025 | $2,005,834 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58,300 | $1,965,293 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,750 | $1,877,063 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 57,506 | $1,876,996 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 46,300 | $1,773,290 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 74,955 | $1,769,688 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 31,552 | $1,767,543 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 161,640 | $1,597,003 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,159 | $1,586,715 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 69,862 | $1,511,814 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,000 | $1,436,750 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,000 | $1,408,420 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,000 | $1,395,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 850,129 | $1,377,209 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 72,000 | $1,355,760 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 205,180 | $1,329,566 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 190,440 | $1,327,367 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 35,450 | $1,311,650 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,742 | $1,217,275 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 417,500 | $1,173,175 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 408,240 | $1,126,742 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 100,000 | $1,020,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,320 | $913,532 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,850 | $871,988 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 64,000 | $709,760 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,896 | $703,960 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,192 | $674,545 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,830 | $659,143 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 82,301 | $571,992 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,368 | $562,191 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,982 | $551,625 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 475,750 | $380,647 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 106,100 | $341,642 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 24,300 | $229,149 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 13,789 | $194,287 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 50,000 | $12,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002394 | this filing | 2026-05-15 | acceptance time not in the bulk data set |