Highland Capital Management Fund Advisors

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 (FYBR) 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