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NEXPOINT ASSET MANAGEMENT, L.P.

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13F filer, CIK 1469877, Dallas, TX

NEXPOINT ASSET MANAGEMENT, L.P. reported $1,490,516,988 across 83 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 57.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002394

Period
2026-03-31
Reported value
$1.49B
Holdings
83
Top 10 weight
57.34%
New
28
Sold out
28

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

How groups are built

Stakes and trades reported after 2026-03-31

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
OSnew+3,358,217$80.6M
CWANadded+2,512,010$59.4M
MASInew+310,130$55.2M
HOLXadded+682,820$51.6M
TERNnew+904,200$47.7M

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
DAYexited-1,416,835-$98M
CYBERARK SOFTWARE LTD/ISRAELexited-185,862-$82.9M
RNAMexited-923,950-$66.6M
CDTXexited-279,900-$61.8M
HIexited-1,916,660-$60.8M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002394, largest first. % of portfolio is the value over $1,432,940,848, 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; 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; 2026Q1: 9,439,635 shares 9,439,635$127M8.87%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 859,040 shares; 2026Q1: 1,541,860 shares 1,541,860$117M8.13%+682,820Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,492,220 shares; 2026Q1: 4,004,230 shares 4,004,230$94.7M6.61%+2,512,010Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,445,310 shares; 2026Q1: 1,993,800 shares 1,993,800$83.8M5.85%+548,490Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,358,217 shares 3,358,217$80.6M5.62%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 764,898 shares; 2025Q4: 764,898 shares; 2026Q1: 1,168,656 shares 1,168,656$75.9M5.3%+403,758Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420,260 shares; 2026Q1: 895,961 shares 895,961$71.6M5%+475,701Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,840 shares; 2025Q4: 222,920 shares; 2026Q1: 300,010 shares 300,010$61.2M4.27%+77,090Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,130 shares 310,130$55.2M3.85%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,474,250 shares; 2026Q1: 4,597,870 shares 4,597,870$54.9M3.83%+1,123,620Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 904,200 shares 904,200$47.7M3.33%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 373,150 shares 373,150$42.8M2.99%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 185,260 shares 185,260$38.3M2.67%+16,250Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,328,990 shares; 2025Q4: 1,328,990 shares; 2026Q1: 1,416,581 shares 1,416,581$35M2.44%+87,591Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 576,508 shares; 2026Q1: 576,508 shares 576,508$34.5M2.41%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 540,239 shares 540,239$31.6M2.2%+36,836Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,039,280 shares 2,039,280$29.5M2.06%newTimeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,365,110 shares 5,365,110$25.1M1.75%+336,175Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,478,770 shares 1,478,770$24.1M1.68%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 872,000 shares 872,000$23.9M1.67%newTimeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,128,895 shares 4,128,895$23.6M1.65%+455,848Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 934,752 shares 934,752$23.4M1.63%02026-05-22, 13D/A: 3,595,942 shares, 14.1% of the class, 13D/A filed 2026-09-25 Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,336,070 shares 9,336,070$22.1M1.54%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 480,643 shares 480,643$16.9M1.18%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,975,170 shares 2,975,170$15.4M1.07%newTimeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 396,623 shares 396,623$14.4M1%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 875,255 shares 875,255$14.1M0.99%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 687,440 shares 687,440$13.3M0.93%-74,600Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,043,637 shares 1,043,637$11.9M0.83%newTimeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 530,000 shares 530,000$8.92M0.62%0Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 435,503 shares 435,503$8.22M0.57%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 496,596 shares 496,596$7.83M0.55%-16,502Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,301,478 shares; 2026Q1: 1,301,478 shares 1,301,478$7.6M0.53%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,591 shares; 2025Q3: 31,408 shares; 2025Q4: 31,408 shares; 2026Q1: 155,849 shares 155,849$6.48M0.45%+124,441Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,600 shares; 2025Q2: 105,600 shares; 2025Q3: 245,575 shares; 2025Q4: 245,575 shares; 2026Q1: 285,950 shares 285,950$6.06M0.42%+40,375Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,390 shares 153,390$5.98M0.42%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,350 shares 37,350$4.95M0.35%newTimeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 339,774 shares 339,774$4.94M0.34%0
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,631 shares; 2025Q3: 237,342 shares; 2025Q4: 315,479 shares; 2026Q1: 315,479 shares 315,479$4.52M0.32%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 95,898 shares; 2025Q4: 95,898 shares; 2026Q1: 105,898 shares 105,898$3.87M0.27%+10,000Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,900 shares; 2026Q1: 38,650 shares 38,650$3.36M0.23%+5,750Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282,790 shares 282,790$2.86M0.2%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,199 shares; 2025Q3: 165,129 shares; 2025Q4: 248,140 shares; 2026Q1: 298,140 shares 298,140$2.86M0.2%+50,000Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,000 shares 56,000$2.6M0.18%0Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,419 shares; 2024Q4: 169,419 shares; 2025Q1: 169,419 shares; 2025Q2: 169,419 shares; 2025Q3: 169,419 shares; 2025Q4: not reported; 2026Q1: 170,852 shares 170,852$2.17M0.15%newTimeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,025 shares 150,025$2.01M0.14%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,300 shares; 2026Q1: 58,300 shares 58,300$1.97M0.14%+13,000Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,750 shares; 2026Q1: 17,750 shares 17,750$1.88M0.13%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,506 shares 57,506$1.88M0.13%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,022 shares; 2025Q4: 32,225 shares; 2026Q1: 46,300 shares 46,300$1.77M0.12%+14,075Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,079 shares; 2025Q4: 74,955 shares; 2026Q1: 74,955 shares 74,955$1.77M0.12%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,552 shares; 2026Q1: 31,552 shares 31,552$1.77M0.12%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,640 shares; 2026Q1: 161,640 shares 161,640$1.6M0.11%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,159 shares; 2026Q1: 20,159 shares 20,159$1.59M0.11%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,957 shares; 2025Q4: 69,862 shares; 2026Q1: 69,862 shares 69,862$1.51M0.11%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$1.44M0.1%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,288 shares; 2025Q2: 32,288 shares; 2025Q3: not reported; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares 26,000$1.41M0.1%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,250 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$1.4M0.1%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 873,021 shares; 2025Q2: 873,021 shares; 2025Q3: 873,021 shares; 2025Q4: 850,129 shares; 2026Q1: 850,129 shares 850,129$1.38M0.1%0Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,000 shares; 2026Q1: 72,000 shares 72,000$1.36M0.09%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205,180 shares 205,180$1.33M0.09%newTimeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,440 shares 190,440$1.33M0.09%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,450 shares; 2026Q1: 35,450 shares 35,450$1.31M0.09%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,742 shares 7,742$1.22M0.08%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 417,500 shares 417,500$1.17M0.08%0Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 408,240 shares 408,240$1.13M0.08%0Timeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1.02M0.07%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,320 shares; 2026Q1: 15,320 shares 15,320$914K0.06%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,850 shares 16,850$872K0.06%0Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 64,000 shares; 2025Q1: 64,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares; 2025Q4: not reported; 2026Q1: 64,000 shares 64,000$710K0.05%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,153 shares; 2025Q3: 2,153 shares; 2025Q4: 2,896 shares; 2026Q1: 2,896 shares 2,896$704K0.05%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,780 shares; 2025Q4: 5,192 shares; 2026Q1: 5,192 shares 5,192$675K0.05%0Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,830 shares 3,830$659K0.05%newTimeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,301 shares; 2025Q1: not reported; 2025Q2: 82,301 shares; 2025Q3: 82,301 shares; 2025Q4: 82,301 shares; 2026Q1: 82,301 shares 82,301$572K0.04%0
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,368 shares; 2025Q2: 5,368 shares; 2025Q3: 5,368 shares; 2025Q4: 5,368 shares; 2026Q1: 5,368 shares 5,368$562K0.04%0Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,982 shares 50,982$552K0.04%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 475,750 shares 475,750$381K0.03%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 106,100 shares 106,100$342K0.02%0Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,300 shares 24,300$229K0.02%0Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,789 shares 13,789$194K0.01%newTimeline
LWACWLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$12K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DBRGDIGITALBRIDGE GROUP INC CL A NEWcall2,181,000$33.6Mnew
WBDWARNER BROS DISCOVERY INC Stockput872,000$23.9Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DAYDAYFORCE INC1,416,835$98Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL185,862$82.9Mshares
RNAMAVIDITY BIOSCIENCES INC923,950$66.6Mshares
CDTXCIDARA THERAPEUTICS INC279,900$61.8Mshares
HIHILLENBRAND INC1,916,660$60.8Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,363,323$51.9Mshares
EXASEXACT SCIENCES CORP485,990$49.4Mshares
CFLTCONFLUENT INC-CLASS A1,382,600$41.8Mshares
JAMFJAMF HOLDING CORP2,905,260$37.8Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC1,805,182$16.2Mshares
ALEXALEXANDER & BALDWIN INC646,139$13.3Mshares
VSTVISTRA CORP74,500$12Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC390,301$8.54Mshares
HESMHESS MIDSTREAM LP221,900$7.66Mshares
JHXJAMES HARDIE INDS PLC326,700$6.78Mshares
JAAAJANUS DETROIT STR TR120,060$6.07Mshares
PSXPHILLIPS 6636,475$4.71Mshares
GPREGREEN PLAINS INC348,000$3.41Mshares
SWSMURFIT WESTROCK PLC79,700$3.08Mshares
NPBNORTHPOINTE BANCSHARES INC.100,000$2.48Mshares
IPINTERNATIONAL PAPER CO57,750$2.27Mshares
FLRFLUOR CORP43,650$1.73Mshares
KMBKIMBERLY-CLARK CORP14,280$1.44Mshares
LWACULIGHTWAVE ACQUISITION CORP100,000$1.02Mshares
CVGWCALAVO GROWERS INC30,586$665Kshares
EVACEQV VENTURES AC CORP. II51,000$512Kshares
SAFESAFEHOLD INC37,256$510Kshares
NVONOVO-NORDISK A S229,960$139Kshares

How Q1 2026 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 0001172661-26-002394 base2026-05-15acceptance time not in the bulk data set