NEXPOINT ASSET MANAGEMENT, L.P.
Top Portfolio Positions
78 positions ·
$1,461,416,593 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NREF |
NexPoint Real Estate Finance, Inc.
Real Estate
|
9,439,635 | $127,151,882 | 8.70% |
| HOLX |
HOLOGIC INC
Healthcare
|
1,541,860 | $116,549,196 | 7.98% |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
4,004,230 | $94,700,039 | 6.48% |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
1,993,800 | $83,839,290 | 5.74% |
| OS |
OneStream, Inc.
Technology
|
3,358,217 | $80,597,208 | 5.52% |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
1,168,656 | $75,892,519 | 5.19% |
| CSGS |
Csg Systems International Inc
Technology
|
895,961 | $71,623,121 | 4.90% |
| EA |
Electronic Arts Inc.
Communication Services
|
300,010 | $61,163,038 | 4.19% |
| MASI |
Masimo Corp
Healthcare
|
310,130 | $55,162,823 | 3.77% |
| SEMR |
SEMrush Holdings, Inc.
Technology
|
4,597,870 | $54,898,567 | 3.76% |
Portfolio Trend
Holdings in BEP
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,876,995 | 57,506 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,550,936 | 57,506 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,483,079 | 57,506 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,176,828 | 53,106 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,210,285 | 53,106 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,280,499 | 45,440 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $590,764 | 23,850 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $215,496 | 8,200 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $241,818 | 8,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $359,214 | 11,400 | Shares | Sole | 2023-05-15 | |
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