Nexpoint Asset Management as of March 31, 2025
Portfolio Holdings for Nexpoint Asset Management
Nexpoint Asset Management holds 80 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexpoint Real Estate Fin (NREF) | 11.5 | $131M | 8.6M | 15.29 | |
| Intra Cellular Therapies (ITCI) | 9.8 | $112M | 848k | 131.92 | |
| Patterson Companies (PDCO) | 7.8 | $89M | 2.9M | 31.24 | |
| Nordstrom | 7.5 | $86M | 3.5M | 24.45 | |
| Juniper Networks (JNPR) | 6.6 | $75M | 2.1M | 36.19 | |
| Paycor Hcm (PYCR) | 6.3 | $71M | 3.2M | 22.44 | |
| Beacon Roofing Supply (BECN) | 5.0 | $58M | 465k | 123.70 | |
| Solarwinds Corp Com New (SWI) | 4.7 | $54M | 2.9M | 18.43 | |
| United States Steel Corporation | 4.0 | $46M | 1.1M | 42.26 | |
| Enstar Group SHS (ESGR) | 3.6 | $41M | 124k | 332.38 | |
| Nexpoint Residential Tr (NXRT) | 3.2 | $36M | 919k | 39.53 | |
| Despegar Com Corp Ord Shs | 3.0 | $35M | 1.8M | 18.79 | |
| Kellogg Company (K) | 2.5 | $29M | 347k | 82.49 | |
| Hess (HES) | 2.5 | $29M | 179k | 159.73 | |
| Air Transport Services (ATSG) | 2.4 | $28M | 1.2M | 22.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.0 | $22M | 1.2M | 18.59 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 1.3 | $15M | 4.0M | 3.83 | |
| Pactiv Evergreen (PTVE) | 1.3 | $15M | 833k | 18.01 | |
| Talos Energy (TALO) | 1.2 | $14M | 1.4M | 9.72 | |
| Targa Res Corp (TRGP) | 1.2 | $13M | 66k | 200.47 | |
| Whitestone REIT (WSR) | 1.1 | $13M | 875k | 14.57 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 1.0 | $11M | 591k | 18.83 | |
| Enfusion Cl A (ENFN) | 0.9 | $9.9M | 884k | 11.15 | |
| Vistra Energy (VST) | 0.7 | $7.8M | 67k | 117.44 | |
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.6 | $7.4M | 566k | 13.01 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.5 | $5.9M | 530k | 11.09 | |
| MercadoLibre (MELI) | 0.5 | $5.9M | 3.0k | 1950.87 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $5.7M | 139k | 40.96 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.5 | $5.2M | 68k | 77.20 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $5.2M | 56k | 92.51 | |
| Highland Opps & Income Highland Income (HFRO) | 0.4 | $4.8M | 918k | 5.20 | |
| American Software (LGTY) | 0.4 | $4.7M | 326k | 14.26 | |
| Altus Power Com Cl A (AMPS) | 0.4 | $4.6M | 924k | 4.95 | |
| Ready Cap Corp Com reit (RC) | 0.4 | $4.4M | 873k | 5.09 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.7M | 51k | 53.30 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.7M | 79k | 34.14 | |
| Playags (AGS) | 0.2 | $2.6M | 215k | 12.11 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $2.5M | 106k | 23.86 | |
| Trimas Corp Com New (TRS) | 0.2 | $2.3M | 100k | 23.43 | |
| Coty Com Cl A (COTY) | 0.2 | $2.2M | 396k | 5.47 | |
| Parsons Corporation (PSN) | 0.2 | $1.9M | 32k | 59.21 | |
| Caci Intl Cl A (CACI) | 0.2 | $1.9M | 5.1k | 366.92 | |
| KBR (KBR) | 0.2 | $1.9M | 38k | 49.81 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.2 | $1.9M | 169k | 11.05 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $1.9M | 383k | 4.85 | |
| Phillips 66 (PSX) | 0.2 | $1.8M | 15k | 123.48 | |
| Ecovyst (ECVT) | 0.2 | $1.8M | 288k | 6.20 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.1 | $1.5M | 408k | 3.60 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $1.3M | 418k | 3.23 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.2M | 53k | 22.16 | |
| Heron Therapeutics (HRTX) | 0.1 | $1.0M | 476k | 2.20 | |
| Teck Resources CL B (TECK) | 0.1 | $889k | 24k | 36.43 | |
| PNM Resources (TXNM) | 0.1 | $874k | 16k | 53.48 | |
| Dun & Bradstreet Hldgs | 0.1 | $867k | 97k | 8.94 | |
| Amentum Holdings (AMTM) | 0.1 | $799k | 44k | 18.20 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $727k | 50k | 14.50 | |
| Highland Global mf closed and mf open (HGLB) | 0.1 | $718k | 86k | 8.33 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $703k | 64k | 10.99 | |
| Safehold (SAFE) | 0.1 | $697k | 37k | 18.72 | |
| Lionsgate Studios Corp | 0.1 | $660k | 88k | 7.47 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.1 | $648k | 324k | 2.00 | |
| Frontier Communications Pare | 0.1 | $621k | 17k | 35.86 | |
| Vital Farms (VITL) | 0.0 | $558k | 18k | 30.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $507k | 55k | 9.24 | |
| Simply Good Foods (SMPL) | 0.0 | $455k | 13k | 34.49 | |
| MarineMax (HZO) | 0.0 | $452k | 21k | 21.50 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $414k | 5.4k | 77.10 | |
| Clearway Energy CL C (CWEN) | 0.0 | $366k | 12k | 30.27 | |
| Myr (MYRG) | 0.0 | $343k | 3.0k | 113.09 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $338k | 166k | 2.04 | |
| Iron Mountain (IRM) | 0.0 | $327k | 3.8k | 86.04 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $327k | 12k | 27.80 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $317k | 24k | 13.06 | |
| Mid-America Apartment (MAA) | 0.0 | $302k | 1.8k | 167.58 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $298k | 38k | 7.95 | |
| Digital Realty Trust (DLR) | 0.0 | $258k | 1.8k | 143.29 | |
| Frontline (FRO) | 0.0 | $166k | 11k | 14.85 | |
| Clean Energy Fuels (CLNE) | 0.0 | $41k | 26k | 1.55 | |
| Ur-energy (URG) | 0.0 | $10k | 15k | 0.67 | |
| Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) | 0.0 | $1.6k | 109k | 0.01 |
