13F HOLDINGS REPORT
NEXPOINT ASSET MANAGEMENT, L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003463
Total Value
$1.10B
Positions
118
Other Managers
1
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 7,374,671 | $101.7M | 9.29% |
| 2 | SKECHERS U S A INC | 830566105 | 1,142,298 | $72.1M | 6.58% |
| 3 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,485,483 | $69.8M | 6.37% |
| 4 | JUNIPER NETWORKS INC | 48203R104 | 1,497,613 | $59.8M | 5.46% |
| 5 | BLUEPRINT MEDICINES CORP | 09627Y109 | 450,452 | $57.7M | 5.27% |
| 6 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,162,176 | $47.8M | 4.36% |
| 7 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 4,795,750 | $47.0M | 4.29% |
| 8 | JUNIPER NETWORKS INC | 48203R104 | 1,091,000 | $43.6M | 3.98% |
| 9 | HESS CORP | HESM | 298,567 | $41.4M | 3.78% |
| 10 | TXNM ENERGY INC | TXNM | 725,660 | $40.9M | 3.73% |
| 11 | RADIUS RECYCLING INC | 806882106 | 1,205,640 | $35.8M | 3.27% |
| 12 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 967,800 | $35.2M | 3.22% |
| 13 | KELLANOVA | BEKE | 411,058 | $32.7M | 2.99% |
| 14 | SITIO ROYALTIES CORP | 82983N108 | 1,263,577 | $23.2M | 2.12% |
| 15 | ENERGY TRANSFER L P | ET-PI | 1,190,962 | $21.6M | 1.97% |
| 16 | DUN & BRADSTREET HLDGS INC | 26484T106 | 2,051,370 | $18.6M | 1.70% |
| 17 | INFORMATICA INC | 45674M101 | 736,510 | $17.9M | 1.64% |
| 18 | NEXPOINT RESIDENTIAL TR INC | NXRT | 502,809 | $16.8M | 1.53% |
| 19 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 1,183,486 | $16.3M | 1.49% |
| 20 | COUCHBASE INC | 22207T101 | 640,999 | $15.6M | 1.43% |
| 21 | VISTRA CORP | VST | 75,500 | $14.6M | 1.34% |
| 22 | NEXPOINT RESIDENTIAL TR INC | NXRT | 363,719 | $12.1M | 1.11% |
| 23 | TELESAT CORP | TSAT | 487,206 | $11.9M | 1.09% |
| 24 | TALOS ENERGY INC | TALO | 1,379,429 | $11.7M | 1.07% |
| 25 | TARGA RES CORP | TRGP | 65,800 | $11.5M | 1.05% |
| 26 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 3,455,637 | $11.2M | 1.02% |
| 27 | WHITESTONE REIT | WSR | 875,255 | $10.9M | 1.00% |
| 28 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 2,122,101 | $8.9M | 0.81% |
| 29 | AZEK CO INC | 05478C105 | 139,035 | $7.6M | 0.69% |
| 30 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 556,919 | $7.3M | 0.67% |
| 31 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 1,697,859 | $7.1M | 0.65% |
| 32 | GUILD HLDGS CO | 40172N107 | 317,770 | $6.3M | 0.57% |
| 33 | WESTERN MIDSTREAM PARTNERS L | WES | 139,050 | $5.4M | 0.49% |
| 34 | VICTORIAS SECRET AND CO | 926400102 | 265,541 | $4.9M | 0.45% |
| 35 | SKECHERS U S A INC | 830566105 | 73,223 | $4.6M | 0.42% |
| 36 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 97,633 | $4.6M | 0.42% |
| 37 | PHILLIPS 66 | PSX | 36,475 | $4.4M | 0.40% |
| 38 | DUN & BRADSTREET HLDGS INC | 26484T106 | 467,518 | $4.2M | 0.39% |
| 39 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,312,278 | $4.2M | 0.39% |
| 40 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 56,000 | $4.1M | 0.37% |
| 41 | DICKS SPORTING GOODS INC | 253393102 | 20,000 | $4.0M | 0.36% |
| 42 | YETI HLDGS INC | YETI | 125,000 | $3.9M | 0.36% |
| 43 | CENTRAL PUERTO S A | CEPU | 327,750 | $3.8M | 0.35% |
| 44 | RADIUS RECYCLING INC | 806882106 | 119,162 | $3.5M | 0.32% |
| 45 | JUNIPER NETWORKS INC | 48203R104 | 87,319 | $3.5M | 0.32% |
| 46 | INTERNATIONAL PAPER CO | 460146103 | 72,030 | $3.4M | 0.31% |
| 47 | BLUEPRINT MEDICINES CORP | 09627Y109 | 26,290 | $3.4M | 0.31% |
| 48 | SOTERA HEALTH CO | SHC | 300,631 | $3.3M | 0.31% |
| 49 | READY CAPITAL CORP | RC-PE | 756,541 | $3.3M | 0.30% |
| 50 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 584,042 | $3.0M | 0.28% |
| 51 | TRIMAS CORP | TRS | 99,600 | $2.8M | 0.26% |
| 52 | PLAYAGS INC | 72814N104 | 228,020 | $2.8M | 0.26% |
| 53 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 288,803 | $2.8M | 0.26% |
| 54 | TXNM ENERGY INC | TXNM | 50,045 | $2.8M | 0.26% |
| 55 | LAMB WESTON HLDGS INC | LW | 52,387 | $2.7M | 0.25% |
| 56 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 236,503 | $2.7M | 0.25% |
| 57 | ALLETE INC | 018522300 | 38,987 | $2.5M | 0.23% |
| 58 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 592,160 | $2.5M | 0.23% |
| 59 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 68,063 | $2.5M | 0.23% |
| 60 | CACI INTL INC | 127190304 | 5,133 | $2.4M | 0.22% |
| 61 | KELLANOVA | BEKE | 30,250 | $2.4M | 0.22% |
| 62 | ECOVYST INC | ECVT | 287,687 | $2.4M | 0.22% |
| 63 | CENTRAL PUERTO S A | CEPU | 202,250 | $2.4M | 0.22% |
| 64 | CHART INDS INC | 16115Q308 | 14,265 | $2.3M | 0.21% |
| 65 | PARSONS CORP DEL | PSN | 32,288 | $2.3M | 0.21% |
| 66 | JUNIPER NETWORKS INC | 48203R104 | 58,000 | $2.3M | 0.21% |
| 67 | GREEN PLAINS INC | GPRE | 382,563 | $2.3M | 0.21% |
| 68 | COTY INC | COTY | 486,974 | $2.3M | 0.21% |
| 69 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 105,600 | $2.3M | 0.21% |
| 70 | KBR INC | KBR | 45,914 | $2.2M | 0.20% |
| 71 | GUILD HLDGS CO | 40172N107 | 107,050 | $2.1M | 0.19% |
| 72 | NEXPOINT RESIDENTIAL TR INC | NXRT | 60,231 | $2.0M | 0.18% |
| 73 | HESS CORP | HESM | 13,978 | $1.9M | 0.18% |
| 74 | CRESUD S A C I F Y A | CRESY | 169,419 | $1.8M | 0.17% |
| 75 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 334,005 | $1.7M | 0.16% |
| 76 | FORTIVE CORP | FTV | 25,775 | $1.3M | 0.12% |
| 77 | SERITAGE GROWTH PPTYS | 81752R100 | 417,500 | $1.3M | 0.12% |
| 78 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 408,240 | $1.2M | 0.11% |
| 79 | TELESAT CORP | TSAT | 47,100 | $1.2M | 0.11% |
| 80 | ENERGY TRANSFER L P | ET-PI | 60,000 | $1.1M | 0.10% |
| 81 | WILLSCOT HLDGS CORP | WSC | 37,415 | $1.0M | 0.09% |
| 82 | PLAYAGS INC | 72814N104 | 81,443 | $1.0M | 0.09% |
| 83 | INFORMATICA INC | 45674M101 | 41,600 | $1.0M | 0.09% |
| 84 | TECK RESOURCES LTD | TCKRF | 24,415 | $985,878 | 0.09% |
| 85 | COUCHBASE INC | 22207T101 | 38,991 | $950,601 | 0.09% |
| 86 | CHARLES RIV LABS INTL INC | 159864107 | 5,615 | $851,964 | 0.08% |
| 87 | ADOBE INC | ADBE | 2,153 | $832,953 | 0.08% |
| 88 | AMENTUM HOLDINGS INC | AMTM | 35,263 | $832,559 | 0.08% |
| 89 | KENVUE INC | KVUE | 39,410 | $824,851 | 0.08% |
| 90 | FREEPORT-MCMORAN INC | FCX | 18,950 | $821,483 | 0.08% |
| 91 | SIMPLY GOOD FOODS CO | SMPL | 25,778 | $814,327 | 0.07% |
| 92 | CALAVO GROWERS INC | CVGW | 30,586 | $813,282 | 0.07% |
| 93 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 86,246 | $750,685 | 0.07% |
| 94 | LIONSGATE STUDIOS CORP | LION | 129,199 | $750,646 | 0.07% |
| 95 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 64,000 | $702,080 | 0.06% |
| 96 | BAUSCH PLUS LOMB CORP | 071705107 | 50,158 | $652,556 | 0.06% |
| 97 | AZEK CO INC | 05478C105 | 11,465 | $623,123 | 0.06% |
| 98 | INDIE SEMICONDUCTOR INC | INDI | 165,959 | $590,814 | 0.05% |
| 99 | SAFEHOLD INC | SAFE | 37,256 | $579,703 | 0.05% |
| 100 | DIAMONDBACK ENERGY INC | FANG | 4,000 | $549,600 | 0.05% |
| 101 | READY CAPITAL CORP | RC-PE | 116,480 | $509,018 | 0.05% |
| 102 | HERON THERAPEUTICS INC | HRTX | 242,950 | $502,907 | 0.05% |
| 103 | HERON THERAPEUTICS INC | HRTX | 232,800 | $481,896 | 0.04% |
| 104 | RALLIANT CORP | RAL | 8,591 | $416,578 | 0.04% |
| 105 | TALOS ENERGY INC | TALO | 48,502 | $411,297 | 0.04% |
| 106 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 29,207 | $402,764 | 0.04% |
| 107 | IRON MTN INC DEL | 46284V101 | 3,800 | $389,766 | 0.04% |
| 108 | CLEARWAY ENERGY INC | CWEN-A | 12,100 | $387,200 | 0.04% |
| 109 | CORE NATURAL RESOURCES INC | CNR | 5,368 | $374,364 | 0.03% |
| 110 | WHEELER REAL ESTATE INVT TR | 963025309 | 82,301 | $325,912 | 0.03% |
| 111 | DIGITAL RLTY TR INC | 253868103 | 1,800 | $313,794 | 0.03% |
| 112 | MID-AMER APT CMNTYS INC | 59522J103 | 1,800 | $266,418 | 0.02% |
| 113 | GRUPO SUPERVIELLE S.A. | SUPV | 24,300 | $257,337 | 0.02% |
| 114 | CLEAN HARBORS INC | CLH | 1,000 | $231,180 | 0.02% |
| 115 | DARLING INGREDIENTS INC | DAR | 5,600 | $212,464 | 0.02% |
| 116 | CLEAN ENERGY FUELS CORP | CLNE | 26,200 | $51,090 | 0.00% |
| 117 | UR-ENERGY INC | URG | 15,000 | $15,750 | 0.00% |
| 118 | CERO THERAPEUTICS HLDGS INC | CEROW | 108,741 | $2,588 | 0.00% |