Nexpoint Asset Management, L.P. Portfolio Stock Holdings
Nexpoint Asset Management, L.P. disclosed 81 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include NEXPOINT REAL ESTATE FIN INC, HOLOGIC INC, and CLEARWATER ANALYTICS HLDGS I. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 81
- Portfolio Value
- $1.4B
Holdings by Sector
Nexpoint Asset Management, L.P. Portfolio Holdings in Q1 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEXPOINT REAL ESTATE FIN INC | NREF | Real Estate | 8.87% | 9,439,635 | - | - | $127,151,883 |
| HOLOGIC INC | HOLX | Healthcare | 8.13% | 1,541,860 | +682,820 | +79.49% | $116,549,198 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 6.61% | 4,004,230 | +2,512,010 | +168.34% | $94,700,040 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 5.85% | 1,993,800 | +548,490 | +37.95% | $83,839,290 |
| AIR LEASE CORP | AL | Industrials | 5.30% | 1,168,656 | +403,758 | +52.79% | $75,892,521 |
| CSG SYS INTL INC | CSGS | Technology | 5.00% | 895,961 | +475,701 | +113.19% | $71,623,123 |
| ELECTRONIC ARTS INC | EA | Communication Services | 4.27% | 300,010 | +77,090 | +34.58% | $61,163,039 |
| MASIMO CORP | MASI | Healthcare | 3.85% | 310,130 | +310,130 | +100.00% | $55,162,823 |
| SEMRUSH HLDGS INC | SEMR | Technology | 3.83% | 4,597,870 | +1,123,620 | +32.34% | $54,898,568 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 3.33% | 904,200 | +904,200 | +100.00% | $47,669,424 |
| ARCELLX INC | ACLX | Healthcare | 2.99% | 373,150 | +373,150 | +100.00% | $42,845,083 |
| CHART INDS INC | GTLS | Industrials | 2.67% | 185,260 | +16,250 | +9.61% | $38,302,505 |
| PROASSURANCE CORP | PRA | Financial Services | 2.44% | 1,416,581 | +87,591 | +6.59% | $35,017,882 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 2.41% | 576,508 | - | - | $34,521,299 |
| TXNM ENERGY INC | TXNM | Utilities | 2.20% | 540,239 | +36,836 | +7.32% | $31,582,372 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 2.06% | 2,039,280 | +2,039,280 | +100.00% | $29,487,989 |
| NEXPOINT DIVERSIFIED REL ET | NXDT | Real Estate | 1.75% | 5,365,110 | +336,175 | +6.68% | $25,055,064 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 1.68% | 1,478,770 | +1,478,770 | +100.00% | $24,089,163 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.67% | 872,000 | +872,000 | +100.00% | $23,945,120 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 1.65% | 4,128,895 | +455,848 | +12.41% | $23,575,991 |
| NEXPOINT RESIDENTIAL TR INC | NXRT | Real Estate | 1.63% | 934,752 | - | - | $23,368,800 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 1.54% | 9,336,070 | +9,336,070 | +100.00% | $22,126,486 |
| COTERRA ENERGY INC | CTRA | Energy | 1.18% | 480,643 | +480,643 | +100.00% | $16,889,795 |
| TALKSPACE INC | TALK | Healthcare | 1.07% | 2,975,170 | +2,975,170 | +100.00% | $15,396,505 |
| TELESAT CORP | TSAT | Technology | 1.00% | 396,623 | - | - | $14,357,753 |
| WHITESTONE REIT | WSR | Real Estate | 0.99% | 875,255 | - | - | $14,135,368 |
| ENERGY TRANSFER L P | ET | Energy | 0.93% | 687,440 | -74,600 | -9.79% | $13,267,592 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.83% | 1,043,637 | +1,043,637 | +100.00% | $11,918,335 |
| CENTRAL PUERTO S A | CEPU | Utilities | 0.62% | 530,000 | - | - | $8,919,901 |
| VERIS RESIDENTIAL INC | VRE | Real Estate | 0.57% | 435,503 | +435,503 | +100.00% | $8,217,941 |
| TALOS ENERGY INC | TALO | Energy | 0.55% | 496,596 | -16,502 | -3.22% | $7,826,353 |
| RALLIANT CORP | RAL | Other | 0.45% | 155,849 | +124,441 | +396.21% | $6,481,760 |
| REYNOLDS CONSUMER PRODS INC | REYN | Consumer Cyclical | 0.42% | 285,950 | +40,375 | +16.44% | $6,056,421 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.42% | 153,390 | +153,390 | +100.00% | $5,977,608 |
| MIDDLEBY CORP | MIDD | Industrials | 0.35% | 37,350 | +37,350 | +100.00% | $4,951,863 |
| SOTERA HEALTH CO | SHC | Healthcare | 0.32% | 315,479 | - | - | $4,523,969 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 0.27% | 105,898 | +10,000 | +10.43% | $3,874,808 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 0.23% | 38,650 | +5,750 | +17.48% | $3,358,685 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.18% | 56,000 | - | - | $2,599,520 |
| CRESUD S A C I F Y A | CRESY | Industrials | 0.15% | 170,852 | +170,852 | +100.00% | $2,173,237 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 0.14% | 58,300 | +13,000 | +28.70% | $1,965,293 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.13% | 17,750 | - | - | $1,877,063 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.13% | 57,506 | - | - | $1,876,996 |
| BILL HOLDINGS INC | BILL | Technology | 0.12% | 46,300 | +14,075 | +43.68% | $1,773,290 |
| BRAZE INC | BRZE | Technology | 0.12% | 74,955 | - | - | $1,769,688 |
| AMRIZE LTD | AMRZ | Other | 0.12% | 31,552 | - | - | $1,767,543 |
| LEGGETT & PLATT INC | LEG | Consumer Cyclical | 0.11% | 161,640 | - | - | $1,597,003 |
| OKTA INC | OKTA | Technology | 0.11% | 20,159 | - | - | $1,586,715 |
| GITLAB INC | GTLB | Technology | 0.11% | 69,862 | - | - | $1,511,814 |
| CSX CORP | CSX | Industrials | 0.10% | 35,000 | - | - | $1,436,750 |
| PARSONS CORP DEL | PSN | Technology | 0.10% | 26,000 | - | - | $1,408,420 |
| FISERV INC | FI | Technology | 0.10% | 25,000 | - | - | $1,395,000 |
| READY CAPITAL CORP | RC | Real Estate | 0.10% | 850,129 | - | - | $1,377,209 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.09% | 72,000 | - | - | $1,355,760 |
| SUNOPTA INC | STKL | Consumer Defensive | 0.09% | 205,180 | +205,180 | +100.00% | $1,329,566 |
| MISTER CAR WASH INC | MCW | Consumer Cyclical | 0.09% | 190,440 | +190,440 | +100.00% | $1,327,367 |
| BLACKLINE INC | BL | Technology | 0.09% | 35,450 | - | - | $1,311,650 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.08% | 7,742 | +7,742 | +100.00% | $1,217,275 |
| SERITAGE GROWTH PPTYS | SRG | Real Estate | 0.08% | 417,500 | - | - | $1,173,175 |
| MARTIN MIDSTREAM PRTNRS L P | MMLP | Energy | 0.08% | 408,240 | - | - | $1,126,742 |
| WORKIVA INC | WK | Technology | 0.06% | 15,320 | - | - | $913,532 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.06% | 16,850 | - | - | $871,988 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 0.05% | 64,000 | +64,000 | +100.00% | $709,760 |
| ADOBE INC | ADBE | Technology | 0.05% | 2,896 | - | - | $703,960 |
| WORKDAY INC | WDAY | Technology | 0.05% | 5,192 | - | - | $674,545 |
| DIAMOND HILL INVT GROUP INC | DHIL | Financial Services | 0.05% | 3,830 | +3,830 | +100.00% | $659,143 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.04% | 5,368 | - | - | $562,191 |
| KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 0.04% | 50,982 | +50,982 | +100.00% | $551,625 |
| HERON THERAPEUTICS INC | HRTX | Healthcare | 0.03% | 475,750 | - | - | $380,647 |
| INDIE SEMICONDUCTOR INC | INDI | Technology | 0.02% | 106,100 | - | - | $341,642 |
| GRUPO SUPERVIELLE S.A. | SUPV | Financial Services | 0.02% | 24,300 | - | - | $229,149 |
| ENHABIT INC | EHAB | Healthcare | 0.01% | 13,789 | +13,789 | +100.00% | $194,287 |
Nexpoint Asset Management, L.P. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | DBRG | DigitalBridge Group, Inc. | CALL | 2,181,000 | $33,631,020 |
Notional value represents the total exposure of the options position.