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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NEXPOINT ASSET MANAGEMENT, L.P.

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005068

Total Value
$1.15B
Positions
132
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (132)

#IssuerTicker / CUSIPSharesValue% of Filing
1NEXPOINT REAL ESTATE FIN INCNREF-PA7,374,671$104.6M9.09%
2WNS HLDGS LTDG981961011,212,296$92.5M8.03%
3AVIDXCHANGE HOLDINGS INC05368X1028,869,060$88.2M7.67%
4VERONA PHARMA PLC925050106555,601$59.3M5.15%
5FRONTIER COMMUNICATIONS PARE35909D1091,286,200$48.0M4.17%
6AIR LEASE CORPAIIR742,549$47.3M4.11%
7TXNM ENERGY INCTXNM725,660$41.0M3.57%
8MR COOPER GROUP INC62482R107179,135$37.8M3.28%
9CHART INDS INC16115Q308182,300$36.5M3.17%
10PROASSURANCE CORPPRA1,253,360$30.1M2.61%
11ELECTRONIC ARTS INCEA148,910$30.0M2.61%
12INTEGRAL AD SCIENCE HLDNG CO45828L1082,683,061$27.3M2.37%
13VERINT SYS INC92343X1001,141,840$23.1M2.01%
14TOURMALINE BIO INC89157D105455,360$21.8M1.89%
15SOHO HOUSE & CO INC5860011091,943,510$17.2M1.49%
16NEXPOINT RESIDENTIAL TR INCNXRT510,802$16.5M1.43%
17NEXPOINT REAL ESTATE FIN INCNREF-PA1,117,486$15.8M1.38%
18DAYFORCE INC15677J108217,839$15.0M1.30%
19GUILD HLDGS CO40172N107732,990$14.6M1.27%
20VISTRA CORPVST74,500$14.6M1.27%
21STAAR SURGICAL COSTAA539,300$14.5M1.26%
22VIMEO INC92719V1001,783,001$13.8M1.20%
23HANESBRANDS INC4103451021,907,619$12.6M1.09%
24TALOS ENERGY INCTALO1,267,929$12.2M1.06%
25MRC GLOBAL INC55345K103839,024$12.1M1.05%
26ENERGY TRANSFER L PET-PI702,040$12.0M1.05%
27NEXPOINT RESIDENTIAL TR INCNXRT363,719$11.7M1.02%
28STEELCASE INC858155203665,152$11.4M0.99%
29ARIS WATER SOLUTIONS INC04041L106449,898$11.1M0.96%
30WHITESTONE REITWSR875,255$10.7M0.93%
31PROS HOLDINGS INC74346Y103450,618$10.3M0.90%
32KELLANOVABEKE121,369$10.0M0.86%
33HIGHLAND OPPS & INCOME FDHFRO-PB1,484,042$9.4M0.82%
34TELESAT CORPTSAT349,523$9.3M0.80%
35MERIDIANLINK INCMRDN440,130$8.8M0.76%
36BRAEMAR HOTELS & RESORTS INCBHR-PD523,457$8.5M0.74%
37HIGHLAND OPPS & INCOME FDHFRO-PB1,334,005$8.5M0.74%
38NEXPOINT DIVERSIFIED REL ET65340G2052,176,253$8.0M0.70%
39NEXPOINT DIVERSIFIED REL ET65340G2052,121,777$7.8M0.68%
40VICTORIAS SECRET AND CO926400102265,541$7.2M0.63%
41GUESS INC401617105416,492$7.0M0.60%
42REYNOLDS CONSUMER PRODS INC76171L106245,575$6.0M0.52%
43STAAR SURGICAL COSTAA223,270$6.0M0.52%
44TARGA RES CORPTRGP35,800$6.0M0.52%
45PARAMOUNT GROUP INC69924R108812,559$5.3M0.46%
46PHILLIPS 66PSX36,475$5.0M0.43%
47SYNOPSYS INCSNPS9,500$4.7M0.41%
48ALEXANDRIA REAL ESTATE EQ IN01527110956,000$4.7M0.41%
49WNS HLDGS LTDG9819610158,802$4.5M0.39%
50LAMB WESTON HLDGS INCLW71,417$4.1M0.36%
51CSX CORPCSX115,000$4.1M0.35%
52SOTERA HEALTH COSHC237,342$3.7M0.32%
53YETI HLDGS INCYETI95,898$3.2M0.28%
54INTERNATIONAL PAPER CO46014610367,200$3.1M0.27%
55VERONA PHARMA PLC92505010629,000$3.1M0.27%
56CITY OFFICE REIT INCCHCO443,480$3.1M0.27%
57GREEN PLAINS INCGPRE348,000$3.1M0.27%
58ALLETE INC01852230044,976$3.0M0.26%
59READY CAPITAL CORPRC-PE756,541$2.9M0.25%
60FRONTIER COMMUNICATIONS PARE35909D10977,123$2.9M0.25%
6189BIO INC282559103180,000$2.6M0.23%
62CENTRAL PUERTO S ACEPU327,750$2.6M0.23%
63MR COOPER GROUP INC62482R10711,982$2.5M0.22%
64NEXPOINT DIVERSIFIED REL ET65340G205607,271$2.2M0.19%
65CITY OFFICE REIT INCCHCO320,605$2.2M0.19%
66KBR INCKBR45,914$2.2M0.19%
67GUILD HLDGS CO40172N10799,476$2.0M0.17%
68WARNER BROS DISCOVERY INCWBD100,000$2.0M0.17%
69NEXPOINT RESIDENTIAL TR INCNXRT60,231$1.9M0.17%
70MERIDIANLINK INCMRDN92,240$1.8M0.16%
71PROASSURANCE CORPPRA75,630$1.8M0.16%
72SERITAGE GROWTH PPTYS81752R100417,500$1.8M0.15%
73CHART INDS INC16115Q3088,430$1.7M0.15%
74ZIMVIE INC98888T10788,330$1.7M0.15%
7589BIO INC282559103112,200$1.6M0.14%
76CENTRAL PUERTO S ACEPU202,250$1.6M0.14%
77SYNOPSYS INCSNPS3,229$1.6M0.14%
78CRESUD S A C I F Y ACRESY169,419$1.6M0.14%
79BROOKFIELD RENEWABLE PARTNERG1625810857,506$1.5M0.13%
80AIR LEASE CORPAIIR22,349$1.4M0.12%
81ELECTRONIC ARTS INCEA6,930$1.4M0.12%
82RALLIANT CORPRAL31,408$1.4M0.12%
83NEXPOINT REAL ESTATE FIN INCNREF-PA95,207$1.4M0.12%
8489BIO INC28255910390,000$1.3M0.11%
85FLUOR CORP NEWFLR31,200$1.3M0.11%
86CHARLES RIV LABS INTL INC1598641078,354$1.3M0.11%
87GITLAB INCGTLB28,957$1.3M0.11%
88MARTIN MIDSTREAM PRTNRS L P573331105408,240$1.2M0.11%
89TELESAT CORPTSAT47,100$1.2M0.11%
90BRAZE INCBRZE42,079$1.2M0.10%
91LIONSGATE STUDIOS CORPLION165,129$1.1M0.10%
92ENERGY TRANSFER L PET-PI60,000$1.0M0.09%
93LIGHTWAVE ACQUISITION CORPLWACW100,000$1.0M0.09%
94INTERNATIONAL MNY EXPRESS ININTR60,780$849,0970.07%
95BILL HOLDINGS INCBILL16,022$848,6850.07%
96SOHO HOUSE & CO INC58600110994,840$839,3340.07%
9789BIO INC28255910356,100$824,6700.07%
98JAMF HLDG CORP47074L10575,560$808,4920.07%
99WILLSCOT HLDGS CORPWSC37,415$789,8310.07%
100CALAVO GROWERS INCCVGW30,586$787,2840.07%
101ADOBE INCADBE2,153$759,4710.07%
102TECK RESOURCES LTDTCKRF16,850$739,5470.06%
103KELLANOVABEKE8,931$732,5210.06%
104FISERV INCFISV5,250$676,8830.06%
105STAAR SURGICAL COSTAA24,800$666,3760.06%
106SIMPLY GOOD FOODS COSMPL25,778$639,8100.06%
107SURMODICS INC86887310020,742$619,9780.05%
108FREEPORT-MCMORAN INCFCX15,750$617,7150.05%
109HANESBRANDS INC41034510288,173$581,0600.05%
110SAFEHOLD INCSAFE37,256$577,0950.05%
111INTERNATIONAL MNY EXPRESS ININTR38,330$535,4700.05%
112LOMA NEGRA C I A S A MTN 1454150E10464,000$471,6800.04%
113TALOS ENERGY INCTALO48,502$465,1340.04%
114READY CAPITAL CORPRC-PE116,480$450,7780.04%
115CORE NATURAL RESOURCES INCCNR5,368$448,1210.04%
116GUIDEWIRE SOFTWARE INCGWRE1,915$440,1820.04%
117ADVANCED MICRO DEVICES INCAMD2,700$436,8330.04%
118INDIE SEMICONDUCTOR INCINDI106,100$431,8270.04%
119WORKDAY INCWDAY1,780$428,4990.04%
120DATADOG INCDDOG2,980$424,3520.04%
121COSTAR GROUP INCCSGP4,715$397,8050.03%
122WHEELER REAL ESTATE INVT TR96302530982,301$348,1330.03%
123HERON THERAPEUTICS INCHRTX242,950$306,1170.03%
124VERTEX INCVERX11,945$296,1170.03%
125HERON THERAPEUTICS INCHRTX232,800$293,3280.03%
126STAAR SURGICAL COSTAA10,267$275,8740.02%
127NUSCALE PWR CORPNU7,100$255,6000.02%
128MID-AMER APT CMNTYS INC59522J1031,800$251,5140.02%
129ALLETE INC0185223003,524$233,9940.02%
130GRUPO SUPERVIELLE S.A.SUPV24,300$120,2850.01%
131CERO THERAPEUTICS HLDGS INCCEROW108,741$1,4460.00%
132HIGHLAND OPPS & INCOME FDHFRO-PB0$00.00%