Skip to content
Disclosery

NEXPOINT ASSET MANAGEMENT, L.P.: HFRO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NEXPOINT ASSET MANAGEMENT, L.P. on HFRO, newest first. How the timeline and the estimate are built.

NEXPOINT ASSET MANAGEMENT, L.P. held 4,599,295 HFRO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,599,295 shares
    Change vs previous 13F +470,400 shares

    2.19% of the 13F portfolio, value $32,792,973.

    13F-HR 0001172661-26-003458 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,128,895 shares
    Change vs previous 13F +455,848 shares

    1.65% of the 13F portfolio, value $23,575,991.

    13F-HR 0001172661-26-002394 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,673,047 shares
    Change vs previous 13F +855,000 shares

    1.53% of the 13F portfolio, value $21,964,821.

    13F-HR 0001172661-26-001203 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,818,047 shares
    Change vs previous 13F +1,900,000 shares

    1.59% of the 13F portfolio, value $17,894,599.

    13F-HR 0001172661-25-005068 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 918,047 shares
    Change vs previous 13F 0 shares

    0.45% of the 13F portfolio, value $4,773,844.

    13F-HR 0001172661-25-003463 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 918,047 shares
    Change vs previous 13F 0 shares

    0.45% of the 13F portfolio, value $4,773,844.

    13F-HR 0001172661-25-002325 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 918,047 shares
    Change vs previous 13F 0 shares

    0.55% of the 13F portfolio, value $4,764,664.

    13F-HR 0001172661-25-001215 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 918,047 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $5,627,628.

    13F-HR 0001172661-24-005230 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).