NEXPOINT ASSET MANAGEMENT, L.P. — 13F Holdings & Portfolio
CIK 1469877 · latest 13F-HR filed 2026-05-15
NEXPOINT ASSET MANAGEMENT, L.P. manages $1.49B in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HOLX (7.56%), CWAN (6.31%), SEE (5.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 28, added to 28, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.49B
Long-equity book
123
Distinct positions
2026-03-31
Filed 2026-05-15
+26 / −28 / ↑28 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CLEARWATER ANALYTICS HLDGS I$58.7M +163.1%
- HOLOGIC INC$52.6M +82.1%
- CSG SYS INTL INC$39.4M +122.2%
- AIR LEASE CORP$26.8M +54.5%
- SEALED AIR CORP NEW$24.0M +40.0%
Top Trims
- NEXPOINT RESIDENTIAL TR INC-$4.8M -16.9%
- BRIGHTHOUSE FINL INC-$2.8M -7.6%
- FERMI INC-$2.8M -27.0%
- GITLAB INC-$1.1M -42.3%
- SOTERA HEALTH CO-$1.0M -18.7%
New Positions
- ONESTREAM INC$80.6M
- MASIMO CORP$55.2M
- TERNS PHARMACEUTICALS INC$47.7M
- ARCELLX INC$42.8M
- AMICUS THERAPEUTIC$29.5M
Exited Positions
- DAYFORCE INC$98.0M
- CYBERARK SOFTWARE LTD$82.9M
- AVIDITY BIOSCIENCES INC$66.6M
- CIDARA THERAPEUTICS INC$61.8M
- HILLENBRAND INC$60.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HOLOGIC INC | HOLX | 436440101 | $112.8M | 7.56% | 1,491,610 | SH |
| 2 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $94.1M | 6.31% | 3,978,350 | SH |
| 3 | SEALED AIR CORP NEW | SEE | 81211K100 | $82.7M | 5.55% | 1,965,700 | SH |
| 4 | ONESTREAM INC | OS | 68278B107 | $80.1M | 5.38% | 3,338,207 | SH |
| 5 | NEXPOINT REAL ESTATE FIN INC | NREF | 65342V101 | $76.7M | 5.15% | 5,694,670 | SH |
| 6 | AIR LEASE CORP | AL | 00912X302 | $73.8M | 4.95% | 1,136,354 | SH |
| 7 | CSG SYS INTL INC | CSGS | 126349109 | $69.4M | 4.66% | 868,120 | SH |
| 8 | ELECTRONIC ARTS INC | EA | 285512109 | $58.9M | 3.95% | 288,910 | SH |
| 9 | SEMRUSH HLDGS INC | SEMR | 81686C104 | $54.6M | 3.66% | 4,574,904 | SH |
| 10 | MASIMO CORP | MASI | 574795100 | $52.9M | 3.55% | 297,500 | SH |
| 11 | NEXPOINT REAL ESTATE FIN INC | NREF | 65342V101 | $49.2M | 3.30% | 3,649,758 | SH |
| 12 | TERNS PHARMACEUTICALS INC | TERN | 880881107 | $45.5M | 3.05% | 862,310 | SH |
| 13 | ARCELLX INC | ACLX | 03940C100 | $41.5M | 2.78% | 361,510 | SH |
| 14 | CHART INDS INC | GTLS | 16115Q308 | $36.5M | 2.45% | 176,720 | SH |
| 15 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $33.2M | 2.23% | 554,918 | SH |
| 16 | PROASSURANCE CORP | PRA | 74267C106 | $32.8M | 2.20% | 1,325,620 | SH |
| 17 | DIGITALBRIDGE GROUP INC Call | DBRG | 25401T603 | $32.6M | 2.18% | 2,112,000 | SH |
| 18 | TXNM ENERGY INC | TXNM | 69349H107 | $31.6M | 2.12% | 539,873 | SH |
| 19 | AMICUS THERAPEUTIC | FOLD | 03152W109 | $28.5M | 1.91% | 1,970,430 | SH |
| 20 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $23.2M | 1.56% | 846,000 | SH |
| 21 | WARNER BROS DISCOVERY INC Put | WBD | 934423104 | $23.2M | 1.56% | 846,000 | SH |
| 22 | SELECT MED HLDGS CORP | SEM | 81619Q105 | $22.8M | 1.53% | 1,397,080 | SH |
| 23 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 18453H106 | $21.5M | 1.44% | 9,055,820 | SH |
| 24 | COTERRA ENERGY INC | CTRA | 127097103 | $16.3M | 1.10% | 464,640 | SH |
| 25 | HIGHLAND OPPS & INCOME FD | HFRO | 43010E404 | $15.1M | 1.01% | 2,644,853 | SH |
| 26 | WHITESTONE REIT | WSR | 966084204 | $14.1M | 0.95% | 875,255 | SH |
| 27 | TALKSPACE INC | TALK | 87427V103 | $13.9M | 0.93% | 2,677,220 | SH |
| 28 | NEXPOINT RESIDENTIAL TR INC | NXRT | 65341D102 | $12.8M | 0.86% | 510,802 | SH |
| 29 | TELESAT CORP | TSAT | 879512309 | $12.7M | 0.85% | 349,523 | SH |
| 30 | ENERGY TRANSFER L P | ET | 29273V100 | $12.1M | 0.81% | 627,440 | SH |
| 31 | NEXPOINT DIVERSIFIED REL ET | NXDT | 65340G205 | $11.4M | 0.77% | 2,444,298 | SH |
| 32 | TWO HARBORS INVENTMENT CORPO | TWO | 90187B804 | $11.3M | 0.76% | 991,725 | SH |
| 33 | NEXPOINT DIVERSIFIED REL ET | NXDT | 65340G205 | $10.7M | 0.72% | 2,283,589 | SH |
| 34 | NEXPOINT RESIDENTIAL TR INC | NXRT | 65341D102 | $9.1M | 0.61% | 363,719 | SH |
| 35 | HIGHLAND OPPS & INCOME FD | HFRO | 43010E404 | $8.5M | 0.57% | 1,484,042 | SH |
| 36 | VERIS RESIDENTIAL INC | VRE | 554489104 | $8.0M | 0.53% | 422,005 | SH |
| 37 | TALOS ENERGY INC | TALO | 87484T108 | $7.8M | 0.53% | 496,596 | SH |
| 38 | FERMI INC | FRMI | 314911108 | $7.6M | 0.51% | 1,301,478 | SH |
| 39 | RALLIANT CORP | RAL | 750940108 | $6.5M | 0.43% | 155,849 | SH |
| 40 | REYNOLDS CONSUMER PRODS INC | REYN | 76171L106 | $6.1M | 0.41% | 285,950 | SH |
| 41 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34964C106 | $6.0M | 0.40% | 153,390 | SH |
| 42 | CENTRAL PUERTO S A | CEPU | 155038201 | $5.5M | 0.37% | 327,750 | SH |
| 43 | MIDDLEBY CORP | MIDD | 596278101 | $5.0M | 0.33% | 37,350 | SH |
| 44 | BRAEMAR HOTELS & RESORTS INC | BHRPB | 10482B200 | $4.9M | 0.33% | 339,774 | SH |
| 45 | SOTERA HEALTH CO | SHC | 83601L102 | $4.5M | 0.30% | 315,479 | SH |
| 46 | YETI HLDGS INC | YETI | 98585X104 | $3.9M | 0.26% | 105,898 | SH |
| 47 | HOLOGIC INC | HOLX | 436440101 | $3.8M | 0.25% | 50,250 | SH |
| 48 | CENTRAL PUERTO S A | CEPU | 155038201 | $3.4M | 0.23% | 202,250 | SH |
| 49 | SOUTHWEST GAS HLDGS INC | SWX | 844895102 | $3.4M | 0.23% | 38,650 | SH |
| 50 | NEXPOINT DIVERSIFIED REL ET | NXDT | 65340G205 | $3.0M | 0.20% | 637,223 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.49B | 123 | 0001172661-26-002394 |
| 2025-12-31 | 2026-02-17 | $1.44B | 116 | 0001172661-26-001203 |
| 2025-09-30 | 2025-11-14 | $1.15B | 132 | 0001172661-25-005068 |