Skip to content
Disclosery

NEXPOINT ASSET MANAGEMENT, L.P.

Follow

13F filer, CIK 1469877, Dallas, TX

NEXPOINT ASSET MANAGEMENT, L.P. reported $1,435,090,856 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 50.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001203

Period
2025-12-31
Reported value
$1.44B
Holdings
83
Top 10 weight
50.74%
New
33
Sold out
48

Part of the filer group NEXPOINT ASSET MANAGEMENT, L.P.

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • NEXPOINT REAL ESTATE STRATEGIES FUND: 13D/A 96,992 shares, 8% of the class, 13D/A filed 2026-09-25, 0001437749-26-031228
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DAYadded+1,198,996$82.9M
CYBERARK SOFTWARE LTD/ISRAELnew+185,862$82.9M
RNAMnew+923,950$66.6M
HOLXnew+859,040$64M
CDTXnew+279,900$61.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WNS HLDGS LTD COM SHSexited-1,271,098-$96.9M
AVIDXCHANGE HOLDINGS INCexited-8,869,060-$88.2M
VERONA PHARMA PLCexited-584,601-$62.4M
MR COOPER GROUP INCexited-191,117-$40.3M
INTEGRAL AD SCIENCE HLDNG COexited-2,683,061-$27.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-001203, largest first. % of portfolio is the value over $1,435,090,856, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,587,364 shares; 2024Q4: 8,587,364 shares; 2025Q1: 8,587,364 shares; 2025Q2: 8,587,364 shares; 2025Q3: 8,587,364 shares; 2025Q4: 9,439,635 shares 9,439,635$133M9.26%+852,271Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,839 shares; 2025Q4: 1,416,835 shares 1,416,835$98M6.83%+1,198,996Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,862 shares 185,862$82.9M5.78%new
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 923,950 shares 923,950$66.6M4.64%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 859,040 shares 859,040$64M4.46%newTimeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 279,900 shares 279,900$61.8M4.31%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,916,660 shares 1,916,660$60.8M4.24%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,445,310 shares 1,445,310$59.9M4.17%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 17,310 shares; 2025Q1: 17,310 shares; 2025Q2: 1,035,863 shares; 2025Q3: 1,363,323 shares; 2025Q4: 1,363,323 shares 1,363,323$51.9M3.62%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485,990 shares 485,990$49.4M3.44%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 764,898 shares; 2025Q4: 764,898 shares 764,898$49.1M3.42%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,840 shares; 2025Q4: 222,920 shares 222,920$45.5M3.17%+67,080Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,382,600 shares 1,382,600$41.8M2.91%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,474,250 shares 3,474,250$41.3M2.88%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,560 shares; 2025Q4: 2,905,260 shares 2,905,260$37.8M2.63%+2,829,700Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 576,508 shares 576,508$37.4M2.6%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,492,220 shares 1,492,220$36M2.51%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 14,265 shares; 2025Q3: 190,730 shares; 2025Q4: 169,010 shares 169,010$34.9M2.43%-21,720Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420,260 shares 420,260$32.2M2.25%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,328,990 shares; 2025Q4: 1,328,990 shares 1,328,990$32.1M2.24%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 7,850 shares; 2025Q1: 16,350 shares; 2025Q2: 775,705 shares; 2025Q3: 725,660 shares; 2025Q4: 503,403 shares 503,403$29.6M2.07%-222,257Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,487 shares; 2024Q4: 1,562,753 shares; 2025Q1: 919,347 shares; 2025Q2: 926,759 shares; 2025Q3: 934,752 shares; 2025Q4: 934,752 shares 934,752$28.1M1.96%02026-05-22, 13D/A: 3,595,942 shares, 14.1% of the class, 13D/A filed 2026-09-25 Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,047 shares; 2024Q4: 918,047 shares; 2025Q1: 918,047 shares; 2025Q2: 918,047 shares; 2025Q3: 2,818,047 shares; 2025Q4: 3,673,047 shares 3,673,047$22M1.53%+855,000Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710,186 shares; 2024Q4: 4,037,330 shares; 2025Q1: 3,984,712 shares; 2025Q2: 4,412,120 shares; 2025Q3: 4,905,301 shares; 2025Q4: 5,028,935 shares 5,028,935$19.3M1.34%+123,634Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,038,350 shares; 2025Q4: 1,805,182 shares 1,805,182$16.2M1.13%-233,168
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 646,139 shares 646,139$13.3M0.93%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,862 shares; 2024Q4: 1,197,512 shares; 2025Q1: 1,197,512 shares; 2025Q2: 1,250,962 shares; 2025Q3: 762,040 shares; 2025Q4: 762,040 shares 762,040$12.6M0.88%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,255 shares; 2024Q4: 875,255 shares; 2025Q1: 875,255 shares; 2025Q2: 875,255 shares; 2025Q3: 875,255 shares; 2025Q4: 875,255 shares 875,255$12.2M0.85%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,500 shares; 2024Q4: 66,500 shares; 2025Q1: 66,500 shares; 2025Q2: 75,500 shares; 2025Q3: 74,500 shares; 2025Q4: 74,500 shares 74,500$12M0.84%0Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,923 shares; 2024Q4: 590,923 shares; 2025Q1: 590,923 shares; 2025Q2: 534,306 shares; 2025Q3: 396,623 shares; 2025Q4: 396,623 shares 396,623$11.5M0.8%0Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,301,478 shares 1,301,478$10.4M0.73%newTimeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,000 shares; 2024Q4: 530,000 shares; 2025Q1: 530,000 shares; 2025Q2: 530,000 shares; 2025Q3: 530,000 shares; 2025Q4: 530,000 shares 530,000$9.28M0.65%0Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,301 shares 390,301$8.54M0.6%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,900 shares 221,900$7.66M0.53%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 326,700 shares 326,700$6.78M0.47%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,060 shares 120,060$6.07M0.42%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,931 shares; 2024Q4: 1,427,931 shares; 2025Q1: 1,427,931 shares; 2025Q2: 1,427,931 shares; 2025Q3: 1,316,431 shares; 2025Q4: 513,098 shares 513,098$5.65M0.39%-803,333Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,600 shares; 2025Q2: 105,600 shares; 2025Q3: 245,575 shares; 2025Q4: 245,575 shares 245,575$5.63M0.39%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,631 shares; 2025Q3: 237,342 shares; 2025Q4: 315,479 shares 315,479$5.57M0.39%+78,137Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,750 shares; 2024Q4: 565,750 shares; 2025Q1: 565,750 shares; 2025Q2: 556,919 shares; 2025Q3: 523,457 shares; 2025Q4: 339,774 shares 339,774$5.03M0.35%-183,683
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,962 shares; 2025Q2: 36,475 shares; 2025Q3: 36,475 shares; 2025Q4: 36,475 shares 36,475$4.71M0.33%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 95,898 shares; 2025Q4: 95,898 shares 95,898$4.24M0.3%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 42,250 shares; 2025Q1: 382,563 shares; 2025Q2: 382,563 shares; 2025Q3: 348,000 shares; 2025Q4: 348,000 shares 348,000$3.41M0.24%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,700 shares 79,700$3.08M0.21%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 56,000 shares; 2025Q3: 56,000 shares; 2025Q4: 56,000 shares 56,000$2.74M0.19%0Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,900 shares 32,900$2.63M0.18%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,957 shares; 2025Q4: 69,862 shares 69,862$2.62M0.18%+40,905Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,079 shares; 2025Q4: 74,955 shares 74,955$2.57M0.18%+32,876Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$2.48M0.17%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,030 shares; 2025Q3: 67,200 shares; 2025Q4: 57,750 shares 57,750$2.27M0.16%-9,450Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,199 shares; 2025Q3: 165,129 shares; 2025Q4: 248,140 shares 248,140$2.27M0.16%+83,011Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,750 shares 17,750$2.18M0.15%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,450 shares 35,450$1.96M0.14%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 873,021 shares; 2025Q2: 873,021 shares; 2025Q3: 873,021 shares; 2025Q4: 850,129 shares 850,129$1.85M0.13%-22,892Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,640 shares 161,640$1.78M0.12%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,022 shares; 2025Q4: 32,225 shares 32,225$1.76M0.12%+16,203Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,159 shares 20,159$1.74M0.12%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,200 shares; 2025Q4: 43,650 shares 43,650$1.73M0.12%+12,450Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,552 shares 31,552$1.71M0.12%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,250 shares; 2025Q4: 25,000 shares 25,000$1.68M0.12%+19,750Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,288 shares; 2025Q2: 32,288 shares; 2025Q3: not reported; 2025Q4: 26,000 shares 26,000$1.61M0.11%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,591 shares; 2025Q3: 31,408 shares; 2025Q4: 31,408 shares 31,408$1.6M0.11%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,300 shares 45,300$1.59M0.11%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,440 shares; 2024Q4: 53,106 shares; 2025Q1: 53,106 shares; 2025Q2: not reported; 2025Q3: 57,506 shares; 2025Q4: 57,506 shares 57,506$1.55M0.11%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,280 shares 14,280$1.44M0.1%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,500 shares; 2024Q4: 417,500 shares; 2025Q1: 417,500 shares; 2025Q2: 417,500 shares; 2025Q3: 417,500 shares; 2025Q4: 417,500 shares 417,500$1.36M0.09%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,320 shares 15,320$1.32M0.09%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,000 shares; 2025Q4: 35,000 shares 35,000$1.27M0.09%-80,000Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,000 shares 72,000$1.18M0.08%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,780 shares; 2025Q4: 5,192 shares 5,192$1.12M0.08%+3,412Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 455,572 shares; 2025Q1: 408,240 shares; 2025Q2: 408,240 shares; 2025Q3: 408,240 shares; 2025Q4: 408,240 shares 408,240$1.07M0.07%0Timeline
LWACULIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.02M0.07%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,153 shares; 2025Q3: 2,153 shares; 2025Q4: 2,896 shares 2,896$1.01M0.07%+743Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,415 shares; 2024Q4: 24,415 shares; 2025Q1: 24,415 shares; 2025Q2: 24,415 shares; 2025Q3: 16,850 shares; 2025Q4: 16,850 shares 16,850$807K0.06%0Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,586 shares; 2025Q3: 30,586 shares; 2025Q4: 30,586 shares 30,586$665K0.05%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,750 shares; 2024Q4: 475,750 shares; 2025Q1: 475,750 shares; 2025Q2: 475,750 shares; 2025Q3: 475,750 shares; 2025Q4: 475,750 shares 475,750$618K0.04%0Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,000 shares 51,000$512K0.04%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,256 shares; 2024Q4: 37,256 shares; 2025Q1: 37,256 shares; 2025Q2: 37,256 shares; 2025Q3: 37,256 shares; 2025Q4: 37,256 shares 37,256$510K0.04%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,368 shares; 2025Q2: 5,368 shares; 2025Q3: 5,368 shares; 2025Q4: 5,368 shares 5,368$475K0.03%0Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,301 shares; 2025Q1: not reported; 2025Q2: 82,301 shares; 2025Q3: 82,301 shares; 2025Q4: 82,301 shares 82,301$427K0.03%0
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,500 shares; 2024Q4: 115,500 shares; 2025Q1: 165,959 shares; 2025Q2: 165,959 shares; 2025Q3: 106,100 shares; 2025Q4: 106,100 shares 106,100$375K0.03%0Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 24,300 shares; 2025Q1: 24,300 shares; 2025Q2: 24,300 shares; 2025Q3: 24,300 shares; 2025Q4: 24,300 shares 24,300$287K0.02%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,960 shares 229,960$139K0.01%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS1,271,098$96.9Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC8,869,060$88.2Mshares
VERONA PHARMA PLCVERONA PHARMA PLC584,601$62.4Mshares
MR COOPER GROUP INCMR COOPER GROUP INC191,117$40.3Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO2,683,061$27.3Mshares
VERINT SYS INCVERINT SYS INC1,141,840$23.1Mshares
Tourmaline Bio IncTourmaline Bio Inc455,360$21.8Mshares
GUILD HLDGS COGUILD HLDGS CO832,466$16.6Mshares
STAASTAAR SURGICAL CO564,100$15.2Mput
VIMEO INCVIMEO INC1,783,001$13.8Mshares
HANESBRANDS INCHANESBRANDS INC1,995,792$13.2Mshares
MRC GLOBAL INCMRC GLOBAL INC839,024$12.1Mshares
SCSSTEELCASE INC-CLASS A665,152$11.4Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC449,898$11.1Mshares
KKELLANOVA130,300$10.7Mshares
MERIDIANLINK INCMERIDIANLINK INC532,370$10.6Mshares
PROPROS Holdings Inc450,618$10.3Mshares
VSXYVICTORIAS SECRET AND CO265,541$7.21Mshares
GUESS? INCGUESS? INC416,492$6.96Mshares
STAASTAAR SURGICAL CO233,537$6.28Mshares
TRGPTARGA RES CORP35,800$6Mshares
CIOCITY OFFICE REIT INC764,085$5.32Mshares
PGREPARAMOUNT GROUP INC812,559$5.31Mshares
SNPSSYNOPSYS INC9,500$4.69Mput
89BIO INC89BIO INC292,200$4.3Mput
LWLAMB WESTON HLDGS INC71,417$4.15Mshares
ALEALLETE INC48,500$3.22Mshares
KBRKBR INC45,914$2.17Mshares
89BIO INC89BIO INC146,100$2.15Mshares
WBDWARNER BROS DISCOVERY INC100,000$1.95Mput
ZIMVIE INCZIMVIE INC88,330$1.67Mshares
SNPSSYNOPSYS INC3,229$1.59Mshares
CRESYCRESUD S A C I F Y A169,419$1.56Mshares
IMXIINTERNATIONAL MONEY EXPRESS99,110$1.38Mshares
CRLCHARLES RIV LABS INTL INC8,354$1.31Mshares
WSCWILLSCOT HLDGS CORP37,415$790Kshares
SMPLSIMPLY GOOD FOODS CO25,778$640Kshares
Surmodics IncSurmodics Inc20,742$620Kshares
FCXFREEPORT MCMORAN INC15,750$618Kshares
LOMALOMA NEGRA C I A S A MTN 1464,000$472Kshares
GWREGUIDEWIRE SOFTWARE INC1,915$440Kshares
AMDADVANCED MICRO DEVICES INC2,700$437Kshares
DDOGDATADOG INC2,980$424Kshares
CSGPCOSTAR GROUP INC4,715$398Kshares
VERXVERTEX INC11,945$296Kshares
SMRNUSCALE PWR CORP7,100$256Kput
MAAMID-AMER APT CMNTYS INC1,800$252Kshares
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO108,741$1.45Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001203 base2026-02-17acceptance time not in the bulk data set