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, WNS, AVDX, VRNA, FYBR, and represent 36.52% of Nexpoint Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WNS (+$97M), VRNA (+$62M), AL (+$49M), Mr Cooper Group (+$40M), AVDX (+$38M), GTLS (+$35M), PRA (+$32M), EA (+$31M), IAS (+$27M), VRNT (+$23M).
- Started 44 new stock positions in CSX, WNS, LWACU, MRC, JAMF, ARIS, MLNK, STAA, PGRE, DAY.
- Reduced shares in these 10 stocks: , Skechers USA (-$77M), SWTX (-$74M), BPMC (-$61M), Walgreen Boots Alliance (-$51M), , RDUS (-$39M), K (-$26M), STR (-$23M), Dun & Bradstreet Hldgs (-$23M).
- Sold out of its positions in AMTM, AZEK, BLCO, BPMC, CACI, CLH, CLNE, CWEN, COTY, Couchbase.
- Nexpoint Asset Management was a net buyer of stock by $44M.
- Nexpoint Asset Management has $1.2B in assets under management (AUM), dropping by 5.08%.
- Central Index Key (CIK): 0001469877
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Portfolio Holdings for Nexpoint Asset Management
Nexpoint Asset Management holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nexpoint Real Estate Fin (NREF) | 10.6 | $122M | 8.6M | 14.18 |
|
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| WNS HLDGS Com Shs (WNS) | 8.4 | $97M | NEW | 1.3M | 76.27 |
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| Avidxchange Holdings (AVDX) | 7.7 | $88M | +74% | 8.9M | 9.95 |
|
| Verona Pharma Sponsored Ads (VRNA) | 5.4 | $62M | NEW | 585k | 106.71 |
|
| Frontier Communications Pare (FYBR) | 4.4 | $51M | +31% | 1.4M | 37.35 |
|
| Air Lease Corp Cl A (AL) | 4.2 | $49M | NEW | 765k | 63.65 |
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| PNM Resources (TXNM) | 3.6 | $41M | -6% | 726k | 56.55 |
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| Mr Cooper Group | 3.5 | $40M | NEW | 191k | 210.79 |
|
| Chart Industries (GTLS) | 3.3 | $38M | +1237% | 191k | 200.15 |
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| ProAssurance Corporation (PRA) | 2.8 | $32M | NEW | 1.3M | 23.99 |
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| Electronic Arts (EA) | 2.7 | $31M | NEW | 156k | 201.70 |
|
| Nexpoint Residential Tr (NXRT) | 2.6 | $30M | 935k | 32.22 |
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| Integral Ad Science Hldng (IAS) | 2.4 | $27M | NEW | 2.7M | 10.17 |
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| Verint Systems (VRNT) | 2.0 | $23M | NEW | 1.1M | 20.25 |
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| Tourmaline Bio (TRML) | 1.9 | $22M | NEW | 455k | 47.83 |
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| Staar Surgical Com Par $0.01 Put Option (STAA) | 1.9 | $21M | NEW | 798k | 26.87 |
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| Nexpoint Diversified Rel Et Com New (NXDT) | 1.6 | $18M | +11% | 4.9M | 3.69 |
|
| Soho House & Co Com Cl A (SHCO) | 1.6 | $18M | NEW | 2.0M | 8.85 |
|
| Highland Opps & Income Highland Income (HFRO) | 1.6 | $18M | +206% | 2.8M | 6.35 |
|
| Guild Hldgs Cl A (GHLD) | 1.4 | $17M | +95% | 833k | 19.94 |
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| Ceridian Hcm Hldg (DAY) | 1.3 | $15M | NEW | 218k | 68.89 |
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| Vistra Energy (VST) | 1.3 | $15M | 75k | 195.92 |
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| Vimeo Common Stock (VMEO) | 1.2 | $14M | NEW | 1.8M | 7.75 |
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| Hanesbrands (HBI) | 1.1 | $13M | NEW | 2.0M | 6.59 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $13M | -39% | 762k | 17.16 |
|
| Talos Energy (TALO) | 1.1 | $13M | -7% | 1.3M | 9.59 |
|
| Mrc Global Inc cmn (MRC) | 1.1 | $12M | NEW | 839k | 14.42 |
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| Steelcase Cl A (SCS) | 1.0 | $11M | NEW | 665k | 17.20 |
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| Aris Water Solutions Class A Com (ARIS) | 1.0 | $11M | NEW | 450k | 24.66 |
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| Whitestone REIT (WSR) | 0.9 | $11M | 875k | 12.28 |
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| Kellogg Company (K) | 0.9 | $11M | -70% | 130k | 82.02 |
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| Meridianlink Common Stock (MLNK) | 0.9 | $11M | NEW | 532k | 19.93 |
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| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.9 | $11M | -25% | 397k | 26.50 |
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| PROS Holdings (PRO) | 0.9 | $10M | NEW | 451k | 22.91 |
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| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.7 | $8.5M | -6% | 524k | 16.24 |
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| Victorias Secret And Common Stock (VSCO) | 0.6 | $7.2M | 266k | 27.14 |
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| Guess? (GES) | 0.6 | $7.0M | NEW | 417k | 16.71 |
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| 89bio Put Option (ETNB) | 0.6 | $6.4M | NEW | 438k | 14.70 |
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| Synopsys (SNPS) | 0.5 | $6.3M | NEW | 13k | 493.39 |
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| Reynolds Consumer Prods (REYN) | 0.5 | $6.0M | +132% | 246k | 24.47 |
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| Targa Res Corp (TRGP) | 0.5 | $6.0M | -45% | 36k | 167.54 |
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| City Office Reit (CIO) | 0.5 | $5.3M | NEW | 764k | 6.96 |
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| Paramount Group Inc reit (PGRE) | 0.5 | $5.3M | NEW | 813k | 6.54 |
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| Phillips 66 (PSX) | 0.4 | $5.0M | 37k | 136.02 |
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| Alexandria Real Estate Equities (ARE) | 0.4 | $4.7M | 56k | 83.34 |
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| Central Puerto S A Sponsored Adr (CEPU) | 0.4 | $4.2M | 530k | 8.01 |
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| Lamb Weston Hldgs (LW) | 0.4 | $4.1M | +36% | 71k | 58.08 |
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| CSX Corporation (CSX) | 0.4 | $4.1M | NEW | 115k | 35.51 |
|
| Sotera Health (SHC) | 0.3 | $3.7M | -21% | 237k | 15.73 |
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| Ready Cap Corp Com reit (RC) | 0.3 | $3.4M | 873k | 3.87 |
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| Allete Com New (ALE) | 0.3 | $3.2M | +24% | 49k | 66.40 |
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| Yeti Hldgs (YETI) | 0.3 | $3.2M | -23% | 96k | 33.18 |
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| International Paper Company (IP) | 0.3 | $3.1M | -6% | 67k | 46.40 |
|
| Green Plains Renewable Energy (GPRE) | 0.3 | $3.1M | -9% | 348k | 8.79 |
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| KBR (KBR) | 0.2 | $2.2M | 46k | 47.29 |
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| Warner Bros Discovery Com Ser A Put Option (WBD) | 0.2 | $2.0M | NEW | 100k | 19.53 |
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| Seritage Growth Pptys Cl A (SRG) | 0.2 | $1.8M | 418k | 4.25 |
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| Zimvie (ZIMV) | 0.1 | $1.7M | NEW | 88k | 18.94 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.1 | $1.6M | 169k | 9.20 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.5M | NEW | 58k | 25.79 |
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| International Money Express (IMXI) | 0.1 | $1.4M | NEW | 99k | 13.97 |
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| Ralliant Corp (RAL) | 0.1 | $1.4M | +265% | 31k | 43.73 |
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| Fluor Corporation (FLR) | 0.1 | $1.3M | NEW | 31k | 42.07 |
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| Charles River Laboratories (CRL) | 0.1 | $1.3M | +48% | 8.4k | 156.46 |
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| Gitlab Class A Com (GTLB) | 0.1 | $1.3M | NEW | 29k | 45.08 |
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| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.1 | $1.2M | 408k | 3.06 |
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| Braze Com Cl A (BRZE) | 0.1 | $1.2M | NEW | 42k | 28.44 |
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| Lionsgate Studios Corp (LION) | 0.1 | $1.1M | +27% | 165k | 6.90 |
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| Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) | 0.1 | $1.0M | NEW | 100k | 10.04 |
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| Bill Com Holdings Ord (BILL) | 0.1 | $849k | NEW | 16k | 52.97 |
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| Jamf Hldg Corp (JAMF) | 0.1 | $809k | NEW | 76k | 10.70 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $790k | 37k | 21.11 |
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| Calavo Growers (CVGW) | 0.1 | $787k | 31k | 25.74 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $760k | 2.2k | 352.75 |
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| Teck Resources CL B (TECK) | 0.1 | $740k | -30% | 17k | 43.89 |
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| Fiserv (FI) | 0.1 | $677k | NEW | 5.3k | 128.93 |
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| Simply Good Foods (SMPL) | 0.1 | $640k | 26k | 24.82 |
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| SurModics (SRDX) | 0.1 | $620k | NEW | 21k | 29.89 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $618k | -16% | 16k | 39.22 |
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| Heron Therapeutics (HRTX) | 0.1 | $599k | 476k | 1.26 |
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| Safehold (SAFE) | 0.1 | $577k | 37k | 15.49 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $472k | 64k | 7.37 |
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| Core Natural Resources Com Shs (CNR) | 0.0 | $448k | 5.4k | 83.48 |
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| Guidewire Software (GWRE) | 0.0 | $440k | NEW | 1.9k | 229.86 |
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| Advanced Micro Devices (AMD) | 0.0 | $437k | NEW | 2.7k | 161.79 |
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| Indie Semiconductor Class A Com (INDI) | 0.0 | $432k | -36% | 106k | 4.07 |
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| Workday Cl A (WDAY) | 0.0 | $429k | NEW | 1.8k | 240.73 |
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| Datadog Cl A Com (DDOG) | 0.0 | $424k | NEW | 3.0k | 142.40 |
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| CoStar (CSGP) | 0.0 | $398k | NEW | 4.7k | 84.37 |
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| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 0.0 | $348k | 82k | 4.23 |
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| Vertex Cl A (VERX) | 0.0 | $296k | NEW | 12k | 24.79 |
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| Nuscale Pwr Corp Cl A Com Put Option (SMR) | 0.0 | $256k | NEW | 7.1k | 36.00 |
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| Mid-America Apartment (MAA) | 0.0 | $252k | 1.8k | 139.73 |
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| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $120k | 24k | 4.95 |
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| Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) | 0.0 | $1.4k | 109k | 0.01 |
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Past Filings by Nexpoint Asset Management
SEC 13F filings are viewable for Nexpoint Asset Management going back to 2019
- 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
- Highland Capital Management Fund Advisors 2021 Q4 filed Feb. 14, 2022