Highland Capital Management Fund Advisors

Nexpoint Asset Management as of Dec. 31, 2025

Portfolio Holdings for Nexpoint Asset Management

Nexpoint Asset Management holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexpoint Real Estate Fin (NREF) 9.3 $133M 9.4M 14.08
Ceridian Hcm Hldg 6.8 $98M 1.4M 69.16
Cyberark Software SHS (CYBR) 5.8 $83M 186k 446.06
Avidity Biosciences Ord (RNA) 4.6 $67M 924k 72.13
Hologic (HOLX) 4.5 $64M 859k 74.49
Cidara Therapeutics Com New (CDTX) 4.3 $62M 280k 220.89
Hillenbrand (HI) 4.2 $61M 1.9M 31.72
Sealed Air (SEE) 4.2 $60M 1.4M 41.43
Frontier Communications Pare 3.6 $52M 1.4M 38.07
EXACT Sciences Corporation (EXAS) 3.4 $49M 486k 101.56
Air Lease Corp Cl A (AL) 3.4 $49M 765k 64.23
Electronic Arts (EA) 3.2 $46M 223k 204.33
Confluent Class A Com (CFLT) 2.9 $42M 1.4M 30.24
Semrush Hldgs Cl A Com (SEMR) 2.9 $41M 3.5M 11.89
Jamf Hldg Corp 2.6 $38M 2.9M 13.01
Brighthouse Finl (BHF) 2.6 $37M 577k 64.79
Clearwater Analytics Hldgs I Cl A (CWAN) 2.5 $36M 1.5M 24.12
Chart Industries (GTLS) 2.4 $35M 169k 206.23
CSG Systems International (CSGS) 2.2 $32M 420k 76.69
ProAssurance Corporation (PRA) 2.2 $32M 1.3M 24.16
PNM Resources (TXNM) 2.1 $30M 503k 58.88
Nexpoint Residential Tr (NXRT) 2.0 $28M 935k 30.10
Highland Opps & Income Highland Income (HFRO) 1.5 $22M 3.7M 5.98
Nexpoint Diversified Rel Et Com New (NXDT) 1.3 $19M 5.0M 3.83
Soho House & Co Com Cl A 1.1 $16M 1.8M 8.96
Alexander & Baldwin (ALEX) 0.9 $13M 646k 20.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $13M 762k 16.49
Whitestone REIT (WSR) 0.8 $12M 875k 13.89
Vistra Energy (VST) 0.8 $12M 75k 161.33
Telesat Corp Cl A & Cl B Shs (TSAT) 0.8 $12M 397k 29.10
Fermi (FRMI) 0.7 $10M 1.3M 8.00
Central Puerto S A Sponsored Adr (CEPU) 0.6 $9.3M 530k 17.50
Plymouth Indl Reit 0.6 $8.5M 390k 21.88
Hess Midstream Cl A Shs (HESM) 0.5 $7.7M 222k 34.50
James Hardie Inds Ord Shs (JHX) 0.5 $6.8M 327k 20.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $6.1M 120k 50.58
Talos Energy (TALO) 0.4 $5.7M 513k 11.02
Reynolds Consumer Prods (REYN) 0.4 $5.6M 246k 22.92
Sotera Health (SHC) 0.4 $5.6M 316k 17.64
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.4 $5.0M 340k 14.81
Phillips 66 (PSX) 0.3 $4.7M 37k 129.04
Yeti Hldgs (YETI) 0.3 $4.2M 96k 44.17
Green Plains Renewable Energy (GPRE) 0.2 $3.4M 348k 9.80
Smurfit Westrock SHS (SW) 0.2 $3.1M 80k 38.67
Alexandria Real Estate Equities (ARE) 0.2 $2.7M 56k 48.94
Southwest Gas Corporation (SWX) 0.2 $2.6M 33k 80.02
Gitlab Class A Com (GTLB) 0.2 $2.6M 70k 37.53
Braze Com Cl A (BRZE) 0.2 $2.6M 75k 34.29
Northpointe Bancshares Com Shs (NPB) 0.2 $2.5M 100k 24.75
International Paper Company (IP) 0.2 $2.3M 58k 39.39
Lionsgate Studios Corp (LION) 0.2 $2.3M 248k 9.13
Genuine Parts Company (GPC) 0.2 $2.2M 18k 122.96
Blackline (BL) 0.1 $2.0M 36k 55.29
Ready Cap Corp Com reit (RC) 0.1 $1.9M 850k 2.18
Leggett & Platt (LEG) 0.1 $1.8M 162k 11.00
Bill Com Holdings Ord (BILL) 0.1 $1.8M 32k 54.54
Okta Cl A (OKTA) 0.1 $1.7M 20k 86.47
Fluor Corporation (FLR) 0.1 $1.7M 44k 39.63
Amrize SHS (AMRZ) 0.1 $1.7M 32k 54.08
Fiserv (FI) 0.1 $1.7M 25k 67.17
Parsons Corporation (PSN) 0.1 $1.6M 26k 61.80
Ralliant Corp (RAL) 0.1 $1.6M 31k 50.91
Resideo Technologies (REZI) 0.1 $1.6M 45k 35.12
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $1.6M 58k 26.97
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 14k 100.89
Seritage Growth Pptys Cl A (SRG) 0.1 $1.4M 418k 3.25
Workiva Com Cl A (WK) 0.1 $1.3M 15k 86.25
CSX Corporation (CSX) 0.1 $1.3M 35k 36.25
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $1.2M 72k 16.35
Workday Cl A (WDAY) 0.1 $1.1M 5.2k 214.78
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.1 $1.1M 408k 2.61
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.1 $1.0M 100k 10.20
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.9k 349.99
Teck Resources CL B (TECK) 0.1 $807k 17k 47.89
Calavo Growers (CVGW) 0.0 $665k 31k 21.75
Heron Therapeutics (HRTX) 0.0 $619k 476k 1.30
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $512k 51k 10.03
Safehold (SAFE) 0.0 $510k 37k 13.69
Core Natural Resources Com Shs (CNR) 0.0 $475k 5.4k 88.51
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $427k 82k 5.19
Indie Semiconductor Class A Com (INDI) 0.0 $375k 106k 3.53
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $287k 24k 11.82
Novo-nordisk A S Adr (NVO) 0.0 $150k 230k 0.65