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