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 | Open |
|---|---|---|---|---|---|
| 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 NREF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,151,882 | 9,439,635 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $132,910,059 | 9,439,635 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $121,768,820 | 8,587,364 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $118,419,748 | 8,587,364 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $131,300,794 | 8,587,364 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $134,735,739 | 8,587,364 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $134,220,498 | 8,587,364 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $117,818,633 | 8,587,364 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $123,314,546 | 8,587,364 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $135,250,982 | 8,587,364 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $140,489,274 | 8,587,364 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $133,877,003 | 8,587,364 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $129,079,493 | 8,237,364 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $102,620,972 | 6,458,211 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $96,744,000 | 6,458,211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $130,907,936 | 6,458,211 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $145,955,568 | 6,458,211 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,409,011 | 1,683,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,796,235 | 1,683,585 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,271,023 | 204,453 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,798,736 | 204,453 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,377,563 | 204,453 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,001,370 | 204,453 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,424,587 | 204,453 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $634,005 | 65,700 | Shares | Defined | 2020-05-15 | |
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