NEXPOINT ASSET MANAGEMENT, L.P.

CIK

1469877

Location

Dallas, TX

Portfolio Value

Mid $1,486,195,884

Diversification

Diversified

Filing Date

Global Rank

#1,411 / 8,622 ▲ 521 · as of Mar 2026

Top Industry

Software - Application 15.4%

3Y Alpha vs SPY

-11.6%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.1%

SPY

+67.9%

Annualised alpha

-11.7%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

79 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−6.3 pts

Top 5

33.8%

−5.9 pts

Top 10

55.3%

−6.3 pts

HHI

411

Diversified−137

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	22.8%	$339,522,141	12
Technology	22.5%	$334,653,696	16
Real Estate	15.0%	$223,149,546	11
Communication Services	9.0%	$134,041,597	4
Industrials	8.9%	$131,903,077	7
Financial Services	8.7%	$128,654,480	7
Consumer Cyclical	6.6%	$98,571,949	6
Utilities	3.1%	$45,737,950	4
Energy	2.7%	$39,672,670	5
Unclassified	0.3%	$4,254,162	2
Basic Materials	0.2%	$3,349,290	3
Consumer Defensive	0.2%	$2,685,326	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
CWAN	Clearwater Analytics Holdings, Inc.	+2,512,010	4,004,230	$94,700,039
SEMR	SEMrush Holdings, Inc.	+1,123,620	4,597,870	$54,898,567
HOLX	HOLOGIC INC	+682,820	1,541,860	$116,549,196
SEE	SEALED AIR CORP/DE	+548,490	1,993,800	$83,839,290
CSGS	Csg Systems International Inc	+475,701	895,961	$71,623,121
HFRO	Highland Opportunities & Income Fund	+455,848	4,128,895	$23,575,989
AL	SUMISHO AIR LEASE CORP	+403,758	1,168,656	$75,892,519
NXDT	Nexpoint Diversified Real Estate Trust	+336,175	5,365,110	$25,055,062
RAL	Ralliant Corp	+124,441	155,849	$6,481,759
PRA	Proassurance Corp	+87,591	1,416,581	$35,017,881
EA	Electronic Arts Inc.	+77,090	300,010	$61,163,038
LION	Lionsgate Studios Corp.	+50,000	298,140	$2,859,162
REYN	Reynolds Consumer Products Inc.	+40,375	285,950	$6,056,421
TXNM	Txnm Energy Inc	+36,836	540,239	$31,582,371
GTLS	Chart Industries Inc	+16,250	185,260	$38,302,505
BILL	BILL Holdings, Inc.	+14,075	46,300	$1,773,290
REZI	Resideo Technologies, Inc.	+13,000	58,300	$1,965,293
YETI	YETI Holdings, Inc.	+10,000	105,898	$3,874,807
SWX	Southwest Gas Holdings, Inc.	+5,750	38,650	$3,358,685
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−74,600	687,440	$13,267,592
TALO	Talos Energy Inc.	−16,502	496,596	$7,826,352
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OS	OneStream, Inc.	3,358,217	$80,597,208
MASI	Masimo Corp	310,130	$55,162,823
WBD	Warner Bros. Discovery, Inc.	1,744,000	$47,890,240
TERN	Terns Pharmaceuticals, Inc.	904,200	$47,669,423
ACLX	Arcellx, Inc.	373,150	$42,845,082
DBRG	DigitalBridge Group, Inc.	2,181,000	$33,631,020
FOLD	AMICUS THERAPEUTICS, INC.	2,039,280	$29,487,988
SEM	Select Medical Holdings Corp	1,478,770	$24,089,163
CCO	Clear Channel Outdoor Holdings, Inc.	9,336,070	$22,126,485
CTRA	Coterra Energy Inc.	480,643	$16,889,794
TALK	Talkspace, Inc.	2,975,170	$15,396,504
TWO	Two Harbors Investment Corp.	1,043,637	$11,918,334
VRE	Veris Residential, Inc.	435,503	$8,217,941
MIDD	MIDDLEBY Corp	37,350	$6,155,165
FBIN	Fortune Brands Innovations, Inc.	153,390	$5,977,608
KYIV	Kyivstar Group Ltd.	282,790	$2,861,834
CRESY	Cresud Inc	170,852	$2,173,237
RNA	Atrium Therapeutics, Inc.	150,025	$2,005,833
STKL	SunOpta Inc.	205,180	$1,329,566
MCW	Mister Car Wash, Inc.	190,440	$1,327,366
BDX	Becton Dickinson & Co	7,742	$1,217,274
LWAC	LightWave Acquisition Corp.	100,000	$1,020,000
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	64,000	$709,760
DHIL	DIAMOND HILL INVESTMENT GROUP INC	3,830	$659,143
KW	Kennedy-Wilson Holdings, Inc.	50,982	$551,625
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	485,990	$49,357,144
VST	Vistra Corp.	74,500	$12,019,085
NVO	Novo Nordisk A S	229,960	$11,700,364
HESM	Hess Midstream LP	221,900	$7,655,550
JHX	James Hardie Industries plc	326,700	$6,779,025
PSX	Phillips 66	36,475	$4,706,734
GPRE	Green Plains Inc.	348,000	$3,410,400
SW	Smurfit Westrock plc	79,700	$3,081,999
IP	International Paper Co /New/	57,750	$2,274,772
FLR	Fluor Corp	43,650	$1,729,849
NPB	Northpointe Bancshares Inc	100,000	$1,678,000
KMB	Kimberly Clark Corp	14,280	$1,440,709
CVGW	Calavo Growers Inc	30,586	$665,245
EVAC	EQV Ventures Acquisition Corp. II	51,000	$511,530
SAFE	Safehold Inc.	37,256	$510,034
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $1,486,195,884 total · filing declares 123 positions · $1,490,516,988 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NREF	NexPoint Real Estate Finance, Inc. Real Estate	Held	9,439,635	0	$127,151,882	−4.3%	8.56%
HOLX	HOLOGIC INC Healthcare	Added	1,541,860	+682,820	$116,549,196	+82.1%	7.84%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Added	4,004,230	+2,512,010	$94,700,039	+163.1%	6.37%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Added	1,993,800	+548,490	$83,839,290	+40.0%	5.64%
OS	OneStream, Inc. Technology	NEW	3,358,217	NEW	$80,597,208	NEW	5.42%
AL	SUMISHO AIR LEASE CORP Industrials	Added	1,168,656	+403,758	$75,892,519	+54.5%	5.11%
CSGS	Csg Systems International Inc Technology	Added	895,961	+475,701	$71,623,121	+122.2%	4.82%
EA	Electronic Arts Inc. Communication Services	Added	300,010	+77,090	$61,163,038	+34.3%	4.12%
MASI	Masimo Corp Healthcare	NEW	310,130	NEW	$55,162,823	NEW	3.71%
SEMR	SEMrush Holdings, Inc. Technology	Added	4,597,870	+1,123,620	$54,898,567	+32.9%	3.69%
WBD	Warner Bros. Discovery, Inc. PUT + SHARES Communication Services	NEW	1,744,000	NEW	$47,890,240	NEW	3.22%
TERN	Terns Pharmaceuticals, Inc. Healthcare	NEW	904,200	NEW	$47,669,423	NEW	3.21%
ACLX	Arcellx, Inc. Healthcare	NEW	373,150	NEW	$42,845,082	NEW	2.88%
GTLS	Chart Industries Inc Industrials	Added	185,260	+16,250	$38,302,505	+9.9%	2.58%
PRA	Proassurance Corp Financial Services	Added	1,416,581	+87,591	$35,017,881	+9.1%	2.36%
BHF	Brighthouse Financial, Inc. Financial Services	Held	576,508	0	$34,521,298	−7.6%	2.32%
DBRG	DigitalBridge Group, Inc. CALL Financial Services	NEW	2,181,000	NEW	$33,631,020	NEW	2.26%
TXNM	Txnm Energy Inc Utilities	Added	540,239	+36,836	$31,582,371	+6.6%	2.13%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	NEW	2,039,280	NEW	$29,487,988	NEW	1.98%
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Added	5,365,110	+336,175	$25,055,062	+30.1%	1.69%
SEM	Select Medical Holdings Corp Healthcare	NEW	1,478,770	NEW	$24,089,163	NEW	1.62%
HFRO	Highland Opportunities & Income Fund Financial Services	Added	4,128,895	+455,848	$23,575,989	+7.3%	1.59%
NXRT	NexPoint Residential Trust, Inc. Real Estate	Held	934,752	0	$23,368,800	−16.9%	1.57%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	NEW	9,336,070	NEW	$22,126,485	NEW	1.49%
CTRA	Coterra Energy Inc. Energy	NEW	480,643	NEW	$16,889,794	NEW	1.14%
TALK	Talkspace, Inc. Healthcare	NEW	2,975,170	NEW	$15,396,504	NEW	1.04%
TSAT	Telesat Corp Technology	Held	396,623	0	$14,357,752	+24.4%	0.97%
WSR	Whitestone REIT Real Estate	Held	875,255	0	$14,135,368	+16.3%	0.95%
ET	Energy Transfer LP Energy	Reduced	687,440	-74,600	$13,267,592	+5.6%	0.89%
TWO	Two Harbors Investment Corp. Real Estate	NEW	1,043,637	NEW	$11,918,334	NEW	0.80%
CEPU	Central Puerto S.A. Utilities	Held	530,000	0	$8,919,899	−3.8%	0.60%
VRE	Veris Residential, Inc. Real Estate	NEW	435,503	NEW	$8,217,941	NEW	0.55%
TALO	Talos Energy Inc. Energy	Reduced	496,596	-16,502	$7,826,352	+38.4%	0.53%
FRMI	Fermi Inc. Real Estate	Held	1,301,478	0	$7,600,631	−27.0%	0.51%
RAL	Ralliant Corp Technology	Added	155,849	+124,441	$6,481,759	+305.4%	0.44%
MIDD	MIDDLEBY Corp Industrials	NEW	37,350	NEW	$6,155,165	NEW	0.41%
REYN	Reynolds Consumer Products Inc. Consumer Cyclical	Added	285,950	+40,375	$6,056,421	+7.6%	0.41%
FBIN	Fortune Brands Innovations, Inc. Industrials	NEW	153,390	NEW	$5,977,608	NEW	0.40%
SHC	Sotera Health Co Healthcare	Held	315,479	0	$4,523,968	−18.7%	0.30%
YETI	YETI Holdings, Inc. Consumer Cyclical	Added	105,898	+10,000	$3,874,807	−8.5%	0.26%
SWX	Southwest Gas Holdings, Inc. Utilities	Added	38,650	+5,750	$3,358,685	+27.6%	0.23%
KYIV	Kyivstar Group Ltd. Communication Services	NEW	282,790	NEW	$2,861,834	NEW	0.19%
LION	Lionsgate Studios Corp.	Added	298,140	+50,000	$2,859,162	+26.2%	0.19%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Held	56,000	0	$2,599,520	−5.1%	0.17%
CRESY	Cresud Inc Industrials	NEW	170,852	NEW	$2,173,237	NEW	0.15%
RNA	Atrium Therapeutics, Inc. Healthcare	NEW	150,025	NEW	$2,005,833	NEW	0.13%
REZI	Resideo Technologies, Inc. Industrials	Added	58,300	+13,000	$1,965,293	+23.5%	0.13%
GPC	Genuine Parts Co Consumer Cyclical	Held	17,750	0	$1,877,062	−14.0%	0.13%
BEP	Brookfield Renewable Partners L.P. Utilities	Held	57,506	0	$1,876,995	+21.0%	0.13%
BILL	BILL Holdings, Inc. Technology	Added	46,300	+14,075	$1,773,290	+0.9%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.