Highland Capital Management Fund Advisors
Latest statistics and disclosures from Nexpoint Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NREF, Ceridian Hcm Hldg, CYBR, RNA, HOLX, and represent 30.97% of Nexpoint Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Ceridian Hcm Hldg (+$83M), CYBR (+$83M), RNA (+$67M), HOLX (+$64M), CDTX (+$62M), HI (+$61M), SEE (+$60M), EXAS (+$49M), CFLT (+$42M), SEMR (+$41M).
- Started 33 new stock positions in BL, CDTX, CWAN, AMRZ, JAAA, ALEX, CYBR, HI, KMB, JHX.
- Reduced shares in these 10 stocks: WNS (-$97M), AVDX (-$88M), VRNA (-$62M), Mr Cooper Group (-$40M), IAS (-$27M), , TRML (-$22M), STAA (-$21M), GHLD (-$17M), VMEO (-$14M).
- Sold out of its positions in AMD, ALE, ARIS, AVDX, CRL, City Office Reit, CSGP, CRESY, DDOG, ETNB.
- Nexpoint Asset Management was a net buyer of stock by $279M.
- Nexpoint Asset Management has $1.4B in assets under management (AUM), dropping by 24.70%.
- Central Index Key (CIK): 0001469877
Tip: Access up to 7 years of quarterly data
Positions held by Highland Capital Management Fund Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Nexpoint Asset Management
Nexpoint Asset Management holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nexpoint Real Estate Fin (NREF) | 9.3 | $133M | +9% | 9.4M | 14.08 |
|
| Ceridian Hcm Hldg | 6.8 | $98M | +550% | 1.4M | 69.16 |
|
| Cyberark Software SHS (CYBR) | 5.8 | $83M | NEW | 186k | 446.06 |
|
| Avidity Biosciences Ord (RNA) | 4.6 | $67M | NEW | 924k | 72.13 |
|
| Hologic (HOLX) | 4.5 | $64M | NEW | 859k | 74.49 |
|
| Cidara Therapeutics Com New (CDTX) | 4.3 | $62M | NEW | 280k | 220.89 |
|
| Hillenbrand (HI) | 4.2 | $61M | NEW | 1.9M | 31.72 |
|
| Sealed Air (SEE) | 4.2 | $60M | NEW | 1.4M | 41.43 |
|
| Frontier Communications Pare | 3.6 | $52M | 1.4M | 38.07 |
|
|
| EXACT Sciences Corporation (EXAS) | 3.4 | $49M | NEW | 486k | 101.56 |
|
| Air Lease Corp Cl A (AL) | 3.4 | $49M | 765k | 64.23 |
|
|
| Electronic Arts (EA) | 3.2 | $46M | +43% | 223k | 204.33 |
|
| Confluent Class A Com (CFLT) | 2.9 | $42M | NEW | 1.4M | 30.24 |
|
| Semrush Hldgs Cl A Com (SEMR) | 2.9 | $41M | NEW | 3.5M | 11.89 |
|
| Jamf Hldg Corp | 2.6 | $38M | +3744% | 2.9M | 13.01 |
|
| Brighthouse Finl (BHF) | 2.6 | $37M | NEW | 577k | 64.79 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 2.5 | $36M | NEW | 1.5M | 24.12 |
|
| Chart Industries (GTLS) | 2.4 | $35M | -11% | 169k | 206.23 |
|
| CSG Systems International (CSGS) | 2.2 | $32M | NEW | 420k | 76.69 |
|
| ProAssurance Corporation (PRA) | 2.2 | $32M | 1.3M | 24.16 |
|
|
| PNM Resources (TXNM) | 2.1 | $30M | -30% | 503k | 58.88 |
|
| Nexpoint Residential Tr (NXRT) | 2.0 | $28M | 935k | 30.10 |
|
|
| Highland Opps & Income Highland Income (HFRO) | 1.5 | $22M | +30% | 3.7M | 5.98 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 1.3 | $19M | +2% | 5.0M | 3.83 |
|
| Soho House & Co Com Cl A | 1.1 | $16M | -11% | 1.8M | 8.96 |
|
| Alexander & Baldwin (ALEX) | 0.9 | $13M | NEW | 646k | 20.64 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $13M | 762k | 16.49 |
|
|
| Whitestone REIT (WSR) | 0.8 | $12M | 875k | 13.89 |
|
|
| Vistra Energy (VST) | 0.8 | $12M | 75k | 161.33 |
|
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.8 | $12M | 397k | 29.10 |
|
|
| Fermi (FRMI) | 0.7 | $10M | NEW | 1.3M | 8.00 |
|
| Central Puerto S A Sponsored Adr (CEPU) | 0.6 | $9.3M | 530k | 17.50 |
|
|
| Plymouth Indl Reit | 0.6 | $8.5M | NEW | 390k | 21.88 |
|
| Hess Midstream Cl A Shs (HESM) | 0.5 | $7.7M | NEW | 222k | 34.50 |
|
| James Hardie Inds Ord Shs (JHX) | 0.5 | $6.8M | NEW | 327k | 20.75 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $6.1M | NEW | 120k | 50.58 |
|
| Talos Energy (TALO) | 0.4 | $5.7M | -61% | 513k | 11.02 |
|
| Reynolds Consumer Prods (REYN) | 0.4 | $5.6M | 246k | 22.92 |
|
|
| Sotera Health (SHC) | 0.4 | $5.6M | +32% | 316k | 17.64 |
|
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.4 | $5.0M | -35% | 340k | 14.81 |
|
| Phillips 66 (PSX) | 0.3 | $4.7M | 37k | 129.04 |
|
|
| Yeti Hldgs (YETI) | 0.3 | $4.2M | 96k | 44.17 |
|
|
| Green Plains Renewable Energy (GPRE) | 0.2 | $3.4M | 348k | 9.80 |
|
|
| Smurfit Westrock SHS (SW) | 0.2 | $3.1M | NEW | 80k | 38.67 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $2.7M | 56k | 48.94 |
|
|
| Southwest Gas Corporation (SWX) | 0.2 | $2.6M | NEW | 33k | 80.02 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $2.6M | +141% | 70k | 37.53 |
|
| Braze Com Cl A (BRZE) | 0.2 | $2.6M | +78% | 75k | 34.29 |
|
| Northpointe Bancshares Com Shs (NPB) | 0.2 | $2.5M | NEW | 100k | 24.75 |
|
| International Paper Company (IP) | 0.2 | $2.3M | -14% | 58k | 39.39 |
|
| Lionsgate Studios Corp (LION) | 0.2 | $2.3M | +50% | 248k | 9.13 |
|
| Genuine Parts Company (GPC) | 0.2 | $2.2M | NEW | 18k | 122.96 |
|
| Blackline (BL) | 0.1 | $2.0M | NEW | 36k | 55.29 |
|
| Ready Cap Corp Com reit (RC) | 0.1 | $1.9M | -2% | 850k | 2.18 |
|
| Leggett & Platt (LEG) | 0.1 | $1.8M | NEW | 162k | 11.00 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $1.8M | +101% | 32k | 54.54 |
|
| Okta Cl A (OKTA) | 0.1 | $1.7M | NEW | 20k | 86.47 |
|
| Fluor Corporation (FLR) | 0.1 | $1.7M | +39% | 44k | 39.63 |
|
| Amrize SHS (AMRZ) | 0.1 | $1.7M | NEW | 32k | 54.08 |
|
| Fiserv (FI) | 0.1 | $1.7M | +376% | 25k | 67.17 |
|
| Parsons Corporation (PSN) | 0.1 | $1.6M | NEW | 26k | 61.80 |
|
| Ralliant Corp (RAL) | 0.1 | $1.6M | 31k | 50.91 |
|
|
| Resideo Technologies (REZI) | 0.1 | $1.6M | NEW | 45k | 35.12 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.6M | 58k | 26.97 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | NEW | 14k | 100.89 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $1.4M | 418k | 3.25 |
|
|
| Workiva Com Cl A (WK) | 0.1 | $1.3M | NEW | 15k | 86.25 |
|
| CSX Corporation (CSX) | 0.1 | $1.3M | -69% | 35k | 36.25 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $1.2M | NEW | 72k | 16.35 |
|
| Workday Cl A (WDAY) | 0.1 | $1.1M | +191% | 5.2k | 214.78 |
|
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.1 | $1.1M | 408k | 2.61 |
|
|
| Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) | 0.1 | $1.0M | 100k | 10.20 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | +34% | 2.9k | 349.99 |
|
| Teck Resources CL B (TECK) | 0.1 | $807k | 17k | 47.89 |
|
|
| Calavo Growers (CVGW) | 0.0 | $665k | 31k | 21.75 |
|
|
| Heron Therapeutics (HRTX) | 0.0 | $619k | 476k | 1.30 |
|
|
| Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) | 0.0 | $512k | NEW | 51k | 10.03 |
|
| Safehold (SAFE) | 0.0 | $510k | 37k | 13.69 |
|
|
| Core Natural Resources Com Shs (CNR) | 0.0 | $475k | 5.4k | 88.51 |
|
|
| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 0.0 | $427k | 82k | 5.19 |
|
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $375k | 106k | 3.53 |
|
|
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $287k | 24k | 11.82 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $150k | NEW | 230k | 0.65 |
|
Past Filings by Nexpoint Asset Management
SEC 13F filings are viewable for Nexpoint Asset Management going back to 2019
- Nexpoint Asset Management 2025 Q4 filed Feb. 17, 2026
- Nexpoint Asset Management 2025 Q3 filed Nov. 14, 2025
- Nexpoint Asset Management 2025 Q2 filed Aug. 14, 2025
- Nexpoint Asset Management 2025 Q1 filed May 15, 2025
- Nexpoint Asset Management 2024 Q4 filed Feb. 14, 2025
- Nexpoint Asset Management 2024 Q3 filed Nov. 14, 2024
- Nexpoint Asset Management 2024 Q2 filed Aug. 14, 2024
- Nexpoint Asset Management 2024 Q1 filed May 15, 2024
- Nexpoint Asset Management 2023 Q4 filed Feb. 14, 2024
- Nexpoint Asset Management 2023 Q3 filed Nov. 14, 2023
- Nexpoint Asset Management 2023 Q2 filed Aug. 14, 2023
- Nexpoint Asset Management 2023 Q1 filed May 15, 2023
- Nexpoint Asset Management 2022 Q4 filed Feb. 14, 2023
- Nexpoint Asset Management 2022 Q3 filed Nov. 14, 2022
- Highland Capital Management Fund Advisors 2022 Q2 filed Aug. 15, 2022
- Highland Capital Management Fund Advisors 2022 Q1 filed May 16, 2022