NEXPOINT ASSET MANAGEMENT, L.P.
Top Portfolio Positions
79 positions ·
$1,484,992,582 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NREF |
NexPoint Real Estate Finance, Inc.
Real Estate
|
9,439,635 | $127,151,882 | 8.56% | |
| HOLX |
HOLOGIC INC
Healthcare
|
1,541,860 | $116,549,196 | 7.85% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
4,004,230 | $94,700,039 | 6.38% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
1,993,800 | $83,839,290 | 5.65% | |
| OS |
OneStream, Inc.
Technology
|
3,358,217 | $80,597,208 | 5.43% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
1,168,656 | $75,892,519 | 5.11% | |
| CSGS |
Csg Systems International Inc
Technology
|
895,961 | $71,623,121 | 4.82% | |
| EA |
Electronic Arts Inc.
Communication Services
|
300,010 | $61,163,038 | 4.12% | |
| MASI |
Masimo Corp
Healthcare
|
310,130 | $55,162,823 | 3.71% | |
| SEMR |
SEMrush Holdings, Inc.
Technology
|
4,597,870 | $54,898,567 | 3.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HFRO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,575,989 | 4,128,895 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,964,820 | 3,673,047 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $17,894,597 | 2,818,047 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,773,844 | 918,047 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,773,844 | 918,047 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,764,662 | 918,047 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,627,627 | 918,047 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,191,587 | 990,654 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,019,532 | 998,511 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,059,780 | 918,047 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,381,097 | 918,047 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,289,964 | 918,047 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,069,632 | 918,047 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,498,883 | 728,047 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,246,528 | 334,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,760,896 | 334,005 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,657,853 | 390,105 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,670,714 | 334,005 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,597,233 | 334,005 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,091,000 | 100,000 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $115,163 | 13,501 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||