Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

NEXPOINT ASSET MANAGEMENT, L.P. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

NEXPOINT ASSET MANAGEMENT, L.P. (CIK 1469877) reported $1.49B across 76 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NREF ($127.2M, 8.53%), HOLX ($116.5M, 7.82%), CWAN ($94.7M, 6.35%), SEE ($83.8M, 5.62%), OS ($80.6M, 5.41%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NREFNEXPOINT REAL ESTATE FIN INC$127.2M8.53%9.4MHold
2HOLXHOLOGIC INC$116.5M7.82%1.5MAdded
3CWANCLEARWATER ANALYTICS HLDGS I$94.7M6.35%4.0MAdded
4SEESEALED AIR CORP NEW$83.8M5.62%2.0MAdded
5OSONESTREAM INC$80.6M5.41%3.4MNew
6ALAIR LEASE CORP$75.9M5.09%1.2MAdded
7CSGSCSG SYS INTL INC$71.6M4.81%895,961Added
8EAELECTRONIC ARTS INC$61.2M4.10%300,010Added
9MASIMASIMO CORP$55.2M3.70%310,130New
10SEMRSEMRUSH HLDGS INC$54.9M3.68%4.6MAdded
11WBDWARNER BROS DISCOVERY INC$47.9M3.21%1.7MNew
12TERNTERNS PHARMACEUTICALS INC$47.7M3.20%904,200New
13ACLXARCELLX INC$42.8M2.87%373,150New
14GTLSCHART INDS INC$38.3M2.57%185,260Added
15PRAPROASSURANCE CORP$35.0M2.35%1.4MAdded
16BHFBRIGHTHOUSE FINL INC$34.5M2.32%576,508Hold
17DBRGDIGITALBRIDGE GROUP INC$33.6M2.26%2.2MNew
18PNMTXNM ENERGY INC$31.6M2.12%540,239Added
19FOLDAMICUS THERAPEUTIC$29.5M1.98%2.0MNew
20NXDTNEXPOINT DIVERSIFIED REL ET$25.1M1.68%5.4MAdded
21SEMSELECT MED HLDGS CORP$24.1M1.62%1.5MNew
22HFROHIGHLAND OPPS & INCOME FD$23.6M1.58%4.1MAdded
23NXRTNEXPOINT RESIDENTIAL TR INC$23.4M1.57%934,752Hold
24CCOCLEAR CHANNEL OUTDOOR HLDGS$22.1M1.48%9.3MNew
25CTRACOTERRA ENERGY INC$16.9M1.13%480,643New

Source: SEC Form 13F filings · as of 2026-03-31