Nexpoint Asset Management as of June 30, 2025
Portfolio Holdings for Nexpoint Asset Management
Nexpoint Asset Management holds 85 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexpoint Real Estate Fin (NREF) | 10.8 | $118M | 8.6M | 13.79 | |
| Juniper Networks (JNPR) | 10.0 | $109M | 2.7M | 39.93 | |
| Skechers U S A Cl A | 7.0 | $77M | 1.2M | 63.10 | |
| Springworks Therapeutics (SWTX) | 6.8 | $74M | 1.6M | 46.99 | |
| Blueprint Medicines (BPMC) | 5.6 | $61M | 477k | 128.18 | |
| Walgreen Boots Alliance | 4.6 | $51M | 4.4M | 11.48 | |
| Avidxchange Holdings (AVDX) | 4.5 | $50M | 5.1M | 9.79 | |
| PNM Resources (TXNM) | 4.0 | $44M | 776k | 56.32 | |
| Hess (HES) | 4.0 | $43M | 313k | 138.54 | |
| Radius Recycling Cl A (RDUS) | 3.6 | $39M | 1.3M | 29.69 | |
| Frontier Communications Pare (FYBR) | 3.4 | $38M | 1.0M | 36.40 | |
| Kellogg Company (K) | 3.2 | $35M | 441k | 79.53 | |
| Nexpoint Residential Tr (NXRT) | 2.8 | $31M | 927k | 33.32 | |
| Sitio Royalties Corp Class A Com (STR) | 2.1 | $23M | 1.3M | 18.38 | |
| Dun & Bradstreet Hldgs | 2.1 | $23M | 2.5M | 9.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.1 | $23M | 1.3M | 18.13 | |
| Informatica Com Cl A (INFA) | 1.7 | $19M | 778k | 24.35 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 1.7 | $19M | 4.4M | 4.19 | |
| Couchbase | 1.5 | $17M | 680k | 24.38 | |
| E2open Parent Holdings Com Cl A (ETWO) | 1.4 | $15M | 4.8M | 3.23 | |
| Vistra Energy (VST) | 1.3 | $15M | 76k | 193.81 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 1.2 | $13M | 534k | 24.44 | |
| Talos Energy (TALO) | 1.1 | $12M | 1.4M | 8.48 | |
| Targa Res Corp (TRGP) | 1.0 | $12M | 66k | 174.08 | |
| Whitestone REIT (WSR) | 1.0 | $11M | 875k | 12.48 | |
| Guild Hldgs Cl A (GHLD) | 0.8 | $8.4M | 425k | 19.77 | |
| Azek Cl A (AZEK) | 0.7 | $8.2M | 151k | 54.35 | |
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.7 | $7.3M | 557k | 13.18 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.6 | $6.2M | 530k | 11.68 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $5.4M | 139k | 38.70 | |
| Victorias Secret And Common Stock (VSCO) | 0.4 | $4.9M | 266k | 18.52 | |
| Highland Opps & Income Highland Income (HFRO) | 0.4 | $4.8M | 918k | 5.20 | |
| Phillips 66 (PSX) | 0.4 | $4.4M | 37k | 119.30 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $4.1M | 56k | 72.63 | |
| Dick's Sporting Goods (DKS) | 0.4 | $4.0M | 20k | 197.81 | |
| Yeti Hldgs (YETI) | 0.4 | $3.9M | 125k | 31.52 | |
| Playags (AGS) | 0.4 | $3.9M | 310k | 12.49 | |
| Ready Cap Corp Com reit (RC) | 0.3 | $3.8M | 873k | 4.37 | |
| International Paper Company (IP) | 0.3 | $3.4M | 72k | 46.83 | |
| Sotera Health (SHC) | 0.3 | $3.3M | 301k | 11.12 | |
| Trimas Corp Com New (TRS) | 0.3 | $2.8M | 100k | 28.61 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.7M | 52k | 51.85 | |
| Allete Com New (ALE) | 0.2 | $2.5M | 39k | 64.07 | |
| Caci Intl Cl A (CACI) | 0.2 | $2.4M | 5.1k | 476.70 | |
| Ecovyst (ECVT) | 0.2 | $2.4M | 288k | 8.23 | |
| Chart Industries (GTLS) | 0.2 | $2.3M | 14k | 164.65 | |
| Parsons Corporation (PSN) | 0.2 | $2.3M | 32k | 71.77 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $2.3M | 383k | 6.03 | |
| Coty Com Cl A (COTY) | 0.2 | $2.3M | 487k | 4.65 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $2.3M | 106k | 21.42 | |
| KBR (KBR) | 0.2 | $2.2M | 46k | 47.94 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.2 | $1.8M | 169k | 10.76 | |
| Fortive (FTV) | 0.1 | $1.3M | 26k | 52.13 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $1.3M | 418k | 3.08 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.1 | $1.2M | 408k | 2.95 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $1.0M | 37k | 27.40 | |
| Teck Resources CL B (TECK) | 0.1 | $986k | 24k | 40.38 | |
| Heron Therapeutics (HRTX) | 0.1 | $985k | 476k | 2.07 | |
| Charles River Laboratories (CRL) | 0.1 | $852k | 5.6k | 151.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $833k | 2.2k | 386.88 | |
| Amentum Holdings (AMTM) | 0.1 | $833k | 35k | 23.61 | |
| Kenvue (KVUE) | 0.1 | $825k | 39k | 20.93 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $822k | 19k | 43.35 | |
| Simply Good Foods (SMPL) | 0.1 | $814k | 26k | 31.59 | |
| Calavo Growers (CVGW) | 0.1 | $813k | 31k | 26.59 | |
| Highland Global mf closed and mf open (HGLB) | 0.1 | $751k | 86k | 8.70 | |
| Lionsgate Studios Corp (LION) | 0.1 | $751k | 129k | 5.81 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $702k | 64k | 10.97 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $653k | 50k | 13.01 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $591k | 166k | 3.56 | |
| Safehold (SAFE) | 0.1 | $580k | 37k | 15.56 | |
| Diamondback Energy (FANG) | 0.1 | $550k | 4.0k | 137.40 | |
| Ralliant Corp (RAL) | 0.0 | $417k | 8.6k | 48.49 | |
| Iron Mountain (IRM) | 0.0 | $390k | 3.8k | 102.57 | |
| Clearway Energy CL C (CWEN) | 0.0 | $387k | 12k | 32.00 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $374k | 5.4k | 69.74 | |
| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 0.0 | $326k | 82k | 3.96 | |
| Digital Realty Trust (DLR) | 0.0 | $314k | 1.8k | 174.33 | |
| Mid-America Apartment (MAA) | 0.0 | $266k | 1.8k | 148.01 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $257k | 24k | 10.59 | |
| Clean Harbors (CLH) | 0.0 | $231k | 1.0k | 231.18 | |
| Darling International (DAR) | 0.0 | $213k | 5.6k | 37.94 | |
| Clean Energy Fuels (CLNE) | 0.0 | $51k | 26k | 1.95 | |
| Ur-energy (URG) | 0.0 | $16k | 15k | 1.05 | |
| Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) | 0.0 | $2.6k | 109k | 0.02 |
