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Disclosery

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

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

NEXPOINT ASSET MANAGEMENT, L.P. held 0 K shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -130,300 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 130,300 shares
    Change vs previous 13F -311,008 shares

    0.95% of the 13F portfolio, value $10,687,206.

    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).

  3. period ended2025-06-30
    13F 441,308 shares
    Change vs previous 13F +94,343 shares

    3.34% of the 13F portfolio, value $35,097,226.

    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).

  4. period ended2025-03-31
    13F 346,965 shares
    Change vs previous 13F +1,635 shares

    2.72% of the 13F portfolio, value $28,621,143.

    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).

  5. period ended2024-12-31
    13F 345,330 shares
    Change vs previous 13F +9,790 shares

    3.25% of the 13F portfolio, value $27,961,370.

    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).

  6. period ended2024-09-30
    13F 335,540 shares
    Change vs previous 13F not available

    3.25% of the 13F portfolio, value $27,081,433.

    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).