Highland Capital Management Fund Advisors

Nexpoint Asset Management as of March 31, 2026

Portfolio Holdings for Nexpoint Asset Management

Nexpoint Asset Management holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexpoint Real Estate Fin (NREF) 8.5 $127M 9.4M 13.47
Hologic 7.8 $117M 1.5M 75.59
Clearwater Analytics Hldgs I Cl A (CWAN) 6.4 $95M 4.0M 23.65
Sealed Air 5.6 $84M 2.0M 42.05
Onestream Cl A 5.4 $81M 3.4M 24.00
Air Lease Corp Cl A 5.1 $76M 1.2M 64.94
CSG Systems International (CSGS) 4.8 $72M 896k 79.94
Electronic Arts (EA) 4.1 $61M 300k 203.87
Masimo Corporation (MASI) 3.7 $55M 310k 177.87
Semrush Hldgs Cl A Com (SEMR) 3.7 $55M 4.6M 11.94
Warner Bros Discovery Com Ser A (WBD) 3.2 $48M 1.7M 27.46
Terns Pharmaceuticals (TERN) 3.2 $48M 904k 52.72
Arcellx Common Stock (ACLX) 2.9 $43M 373k 114.82
Chart Industries (GTLS) 2.6 $38M 185k 206.75
ProAssurance Corporation (PRA) 2.3 $35M 1.4M 24.72
Brighthouse Finl (BHF) 2.3 $35M 577k 59.88
Digitalbridge Group Cl A New Call Option (DBRG) 2.3 $34M 2.2M 15.42
PNM Resources (TXNM) 2.1 $32M 540k 58.46
Amicus Therapeutics (FOLD) 2.0 $30M 2.0M 14.46
Nexpoint Diversified Rel Et Com New (NXDT) 1.7 $25M 5.4M 4.67
Select Medical Holdings Corporation (SEM) 1.6 $24M 1.5M 16.29
Highland Opps & Income Highland Income (HFRO) 1.6 $24M 4.1M 5.71
Nexpoint Residential Tr (NXRT) 1.6 $23M 935k 25.00
Clear Channel Outdoor Holdings (CCO) 1.5 $22M 9.3M 2.37
Cabot Oil & Gas Corporation (CTRA) 1.1 $17M 481k 35.14
Talkspace (TALK) 1.0 $15M 3.0M 5.17
Telesat Corp Cl A & Cl B Shs (TSAT) 1.0 $14M 397k 36.20
Whitestone REIT (WSR) 0.9 $14M 875k 16.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $13M 687k 19.30
Two Hbrs Invt Corp (TWO) 0.8 $12M 1.0M 11.42
Central Puerto S A Sponsored Adr (CEPU) 0.6 $8.9M 530k 16.83
Mack-Cali Realty (VRE) 0.6 $8.2M 436k 18.87
Talos Energy (TALO) 0.5 $7.8M 497k 15.76
Fermi (FRMI) 0.5 $7.6M 1.3M 5.84
Ralliant Corp (RAL) 0.4 $6.5M 156k 41.59
Reynolds Consumer Prods (REYN) 0.4 $6.1M 286k 21.18
Fortune Brands (FBIN) 0.4 $6.0M 153k 38.97
Middleby Corporation (MIDD) 0.3 $5.0M 37k 132.58
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.3 $4.9M 340k 14.54
Sotera Health (SHC) 0.3 $4.5M 316k 14.34
Yeti Hldgs (YETI) 0.3 $3.9M 106k 36.59
Southwest Gas Corporation (SWX) 0.2 $3.4M 39k 86.90
Kyivstar Group Ord Shs (KYIV) 0.2 $2.9M 283k 10.12
Lionsgate Studios Corp (LION) 0.2 $2.9M 298k 9.59
Alexandria Real Estate Equities (ARE) 0.2 $2.6M 56k 46.42
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.1 $2.2M 171k 12.72
Atrium Therapeutics (RNA) 0.1 $2.0M 150k 13.37
Resideo Technologies (REZI) 0.1 $2.0M 58k 33.71
Genuine Parts Company (GPC) 0.1 $1.9M 18k 105.75
Brookfield Renewable Energy Partnership Unit (BEP) 0.1 $1.9M 58k 32.64
Bill Com Holdings Ord (BILL) 0.1 $1.8M 46k 38.30
Braze Com Cl A (BRZE) 0.1 $1.8M 75k 23.61
Amrize SHS (AMRZ) 0.1 $1.8M 32k 56.02
Leggett & Platt (LEG) 0.1 $1.6M 162k 9.88
Okta Cl A (OKTA) 0.1 $1.6M 20k 78.71
Gitlab Class A Com (GTLB) 0.1 $1.5M 70k 21.64
CSX Corporation (CSX) 0.1 $1.4M 35k 41.05
Parsons Corporation (PSN) 0.1 $1.4M 26k 54.17
Fiserv (FISV) 0.1 $1.4M 25k 55.80
Ready Cap Corp Com reit (RC) 0.1 $1.4M 850k 1.62
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $1.4M 72k 18.83
Sunopta (STKL) 0.1 $1.3M 205k 6.48
Mister Car Wash (MCW) 0.1 $1.3M 190k 6.97
Blackline (BL) 0.1 $1.3M 36k 37.00
Becton, Dickinson and (BDX) 0.1 $1.2M 7.7k 157.23
Seritage Growth Pptys Cl A (SRG) 0.1 $1.2M 418k 2.81
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.1 $1.1M 408k 2.76
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.1 $1.0M 100k 10.20
Workiva Com Cl A (WK) 0.1 $914k 15k 59.63
Teck Resources CL B (TECK) 0.1 $872k 17k 51.75
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $710k 64k 11.09
Adobe Systems Incorporated (ADBE) 0.0 $704k 2.9k 243.08
Workday Cl A (WDAY) 0.0 $675k 5.2k 129.92
Diamond Hill Invt Group Com New (DHIL) 0.0 $659k 3.8k 172.10
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $572k 82k 6.95
Core Natural Resources Com Shs (CNR) 0.0 $562k 5.4k 104.73
Kennedy-Wilson Holdings (KW) 0.0 $552k 51k 10.82
Heron Therapeutics (HRTX) 0.0 $381k 476k 0.80
Indie Semiconductor Class A Com (INDI) 0.0 $342k 106k 3.22
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $229k 24k 9.43
Enhabit Ord (EHAB) 0.0 $194k 14k 14.09
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $12k 50k 0.24