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, Hologic, CWAN, Sealed Air, Onestream, and represent 33.74% of Nexpoint Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Onestream (+$81M), CWAN (+$59M), MASI (+$55M), Hologic (+$52M), WBD (+$48M), TERN (+$48M), ACLX (+$43M), CSGS (+$38M), DBRG (+$34M), FOLD (+$30M).
- Started 27 new stock positions in RNA, BDX, DBRG, STKL, MIDD, CTRA, KYIV, FOLD, MASI, EHAB.
- Reduced shares in these 10 stocks: Ceridian Hcm Hldg (-$98M), CYBR (-$83M), Avidity Biosciences Ord (-$67M), CDTX (-$62M), HI (-$61M), Frontier Communications Pare (-$52M), , Confluent (-$42M), Jamf Hldg Corp (-$38M), Membership Collect Com Cla Usd0.01 (-$16M).
- Sold out of its positions in ALEX, Avidity Biosciences Ord, CVGW, Ceridian Hcm Hldg, CDTX, Confluent, EXACT Sciences Corporation, FLR, Frontier Communications Pare, GPRE.
- Nexpoint Asset Management was a net buyer of stock by $63M.
- Nexpoint Asset Management has $1.5B in assets under management (AUM), dropping by 3.86%.
- Central Index Key (CIK): 0001469877
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Portfolio Holdings for Nexpoint Asset Management
Nexpoint Asset Management holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nexpoint Real Estate Fin (NREF) | 8.5 | $127M | 9.4M | 13.47 |
|
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| Hologic | 7.8 | $117M | +79% | 1.5M | 75.59 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 6.4 | $95M | +168% | 4.0M | 23.65 |
|
| Sealed Air | 5.6 | $84M | +37% | 2.0M | 42.05 |
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| Onestream Cl A | 5.4 | $81M | NEW | 3.4M | 24.00 |
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| Air Lease Corp Cl A | 5.1 | $76M | +52% | 1.2M | 64.94 |
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| CSG Systems International (CSGS) | 4.8 | $72M | +113% | 896k | 79.94 |
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| Electronic Arts (EA) | 4.1 | $61M | +34% | 300k | 203.87 |
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| Masimo Corporation (MASI) | 3.7 | $55M | NEW | 310k | 177.87 |
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| Semrush Hldgs Cl A Com (SEMR) | 3.7 | $55M | +32% | 4.6M | 11.94 |
|
| Warner Bros Discovery Com Ser A (WBD) | 3.2 | $48M | NEW | 1.7M | 27.46 |
|
| Terns Pharmaceuticals (TERN) | 3.2 | $48M | NEW | 904k | 52.72 |
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| Arcellx Common Stock (ACLX) | 2.9 | $43M | NEW | 373k | 114.82 |
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| Chart Industries (GTLS) | 2.6 | $38M | +9% | 185k | 206.75 |
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| ProAssurance Corporation (PRA) | 2.3 | $35M | +6% | 1.4M | 24.72 |
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| Brighthouse Finl (BHF) | 2.3 | $35M | 577k | 59.88 |
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| Digitalbridge Group Cl A New Call Option (DBRG) | 2.3 | $34M | NEW | 2.2M | 15.42 |
|
| PNM Resources (TXNM) | 2.1 | $32M | +7% | 540k | 58.46 |
|
| Amicus Therapeutics (FOLD) | 2.0 | $30M | NEW | 2.0M | 14.46 |
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| Nexpoint Diversified Rel Et Com New (NXDT) | 1.7 | $25M | +6% | 5.4M | 4.67 |
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| Select Medical Holdings Corporation (SEM) | 1.6 | $24M | NEW | 1.5M | 16.29 |
|
| Highland Opps & Income Highland Income (HFRO) | 1.6 | $24M | +12% | 4.1M | 5.71 |
|
| Nexpoint Residential Tr (NXRT) | 1.6 | $23M | 935k | 25.00 |
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| Clear Channel Outdoor Holdings (CCO) | 1.5 | $22M | NEW | 9.3M | 2.37 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $17M | NEW | 481k | 35.14 |
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| Talkspace (TALK) | 1.0 | $15M | NEW | 3.0M | 5.17 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 1.0 | $14M | 397k | 36.20 |
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| Whitestone REIT (WSR) | 0.9 | $14M | 875k | 16.15 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $13M | -9% | 687k | 19.30 |
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| Two Hbrs Invt Corp (TWO) | 0.8 | $12M | NEW | 1.0M | 11.42 |
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| Central Puerto S A Sponsored Adr (CEPU) | 0.6 | $8.9M | 530k | 16.83 |
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| Mack-Cali Realty (VRE) | 0.6 | $8.2M | NEW | 436k | 18.87 |
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| Talos Energy (TALO) | 0.5 | $7.8M | -3% | 497k | 15.76 |
|
| Fermi (FRMI) | 0.5 | $7.6M | 1.3M | 5.84 |
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| Ralliant Corp (RAL) | 0.4 | $6.5M | +396% | 156k | 41.59 |
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| Reynolds Consumer Prods (REYN) | 0.4 | $6.1M | +16% | 286k | 21.18 |
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| Fortune Brands (FBIN) | 0.4 | $6.0M | NEW | 153k | 38.97 |
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| Middleby Corporation (MIDD) | 0.3 | $5.0M | NEW | 37k | 132.58 |
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| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.3 | $4.9M | 340k | 14.54 |
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| Sotera Health (SHC) | 0.3 | $4.5M | 316k | 14.34 |
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| Yeti Hldgs (YETI) | 0.3 | $3.9M | +10% | 106k | 36.59 |
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| Southwest Gas Corporation (SWX) | 0.2 | $3.4M | +17% | 39k | 86.90 |
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| Kyivstar Group Ord Shs (KYIV) | 0.2 | $2.9M | NEW | 283k | 10.12 |
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| Lionsgate Studios Corp (LION) | 0.2 | $2.9M | +20% | 298k | 9.59 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $2.6M | 56k | 46.42 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.1 | $2.2M | NEW | 171k | 12.72 |
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| Atrium Therapeutics (RNA) | 0.1 | $2.0M | NEW | 150k | 13.37 |
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| Resideo Technologies (REZI) | 0.1 | $2.0M | +28% | 58k | 33.71 |
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| Genuine Parts Company (GPC) | 0.1 | $1.9M | 18k | 105.75 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 0.1 | $1.9M | 58k | 32.64 |
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| Bill Com Holdings Ord (BILL) | 0.1 | $1.8M | +43% | 46k | 38.30 |
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| Braze Com Cl A (BRZE) | 0.1 | $1.8M | 75k | 23.61 |
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| Amrize SHS (AMRZ) | 0.1 | $1.8M | 32k | 56.02 |
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| Leggett & Platt (LEG) | 0.1 | $1.6M | 162k | 9.88 |
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| Okta Cl A (OKTA) | 0.1 | $1.6M | 20k | 78.71 |
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| Gitlab Class A Com (GTLB) | 0.1 | $1.5M | 70k | 21.64 |
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| CSX Corporation (CSX) | 0.1 | $1.4M | 35k | 41.05 |
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| Parsons Corporation (PSN) | 0.1 | $1.4M | 26k | 54.17 |
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| Fiserv (FISV) | 0.1 | $1.4M | 25k | 55.80 |
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| Ready Cap Corp Com reit (RC) | 0.1 | $1.4M | 850k | 1.62 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $1.4M | 72k | 18.83 |
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| Sunopta (STKL) | 0.1 | $1.3M | NEW | 205k | 6.48 |
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| Mister Car Wash (MCW) | 0.1 | $1.3M | NEW | 190k | 6.97 |
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| Blackline (BL) | 0.1 | $1.3M | 36k | 37.00 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.2M | NEW | 7.7k | 157.23 |
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| Seritage Growth Pptys Cl A (SRG) | 0.1 | $1.2M | 418k | 2.81 |
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| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.1 | $1.1M | 408k | 2.76 |
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| Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) | 0.1 | $1.0M | NEW | 100k | 10.20 |
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| Workiva Com Cl A (WK) | 0.1 | $914k | 15k | 59.63 |
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| Teck Resources CL B (TECK) | 0.1 | $872k | 17k | 51.75 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $710k | NEW | 64k | 11.09 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $704k | 2.9k | 243.08 |
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| Workday Cl A (WDAY) | 0.0 | $675k | 5.2k | 129.92 |
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| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $659k | NEW | 3.8k | 172.10 |
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| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 0.0 | $572k | 82k | 6.95 |
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| Core Natural Resources Com Shs (CNR) | 0.0 | $562k | 5.4k | 104.73 |
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| Kennedy-Wilson Holdings (KW) | 0.0 | $552k | NEW | 51k | 10.82 |
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| Heron Therapeutics (HRTX) | 0.0 | $381k | 476k | 0.80 |
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| Indie Semiconductor Class A Com (INDI) | 0.0 | $342k | 106k | 3.22 |
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| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $229k | 24k | 9.43 |
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| Enhabit Ord (EHAB) | 0.0 | $194k | NEW | 14k | 14.09 |
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| Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) | 0.0 | $12k | NEW | 50k | 0.24 |
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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 2026 Q1 filed May 15, 2026
- 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