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
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 7,374,671 | $104.6M | 9.09% |
| 2 | WNS HLDGS LTD | G98196101 | 1,212,296 | $92.5M | 8.03% |
| 3 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 8,869,060 | $88.2M | 7.67% |
| 4 | VERONA PHARMA PLC | 925050106 | 555,601 | $59.3M | 5.15% |
| 5 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,286,200 | $48.0M | 4.17% |
| 6 | AIR LEASE CORP | AIIR | 742,549 | $47.3M | 4.11% |
| 7 | TXNM ENERGY INC | TXNM | 725,660 | $41.0M | 3.57% |
| 8 | MR COOPER GROUP INC | 62482R107 | 179,135 | $37.8M | 3.28% |
| 9 | CHART INDS INC | 16115Q308 | 182,300 | $36.5M | 3.17% |
| 10 | PROASSURANCE CORP | PRA | 1,253,360 | $30.1M | 2.61% |
| 11 | ELECTRONIC ARTS INC | EA | 148,910 | $30.0M | 2.61% |
| 12 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 2,683,061 | $27.3M | 2.37% |
| 13 | VERINT SYS INC | 92343X100 | 1,141,840 | $23.1M | 2.01% |
| 14 | TOURMALINE BIO INC | 89157D105 | 455,360 | $21.8M | 1.89% |
| 15 | SOHO HOUSE & CO INC | 586001109 | 1,943,510 | $17.2M | 1.49% |
| 16 | NEXPOINT RESIDENTIAL TR INC | NXRT | 510,802 | $16.5M | 1.43% |
| 17 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 1,117,486 | $15.8M | 1.38% |
| 18 | DAYFORCE INC | 15677J108 | 217,839 | $15.0M | 1.30% |
| 19 | GUILD HLDGS CO | 40172N107 | 732,990 | $14.6M | 1.27% |
| 20 | VISTRA CORP | VST | 74,500 | $14.6M | 1.27% |
| 21 | STAAR SURGICAL CO | STAA | 539,300 | $14.5M | 1.26% |
| 22 | VIMEO INC | 92719V100 | 1,783,001 | $13.8M | 1.20% |
| 23 | HANESBRANDS INC | 410345102 | 1,907,619 | $12.6M | 1.09% |
| 24 | TALOS ENERGY INC | TALO | 1,267,929 | $12.2M | 1.06% |
| 25 | MRC GLOBAL INC | 55345K103 | 839,024 | $12.1M | 1.05% |
| 26 | ENERGY TRANSFER L P | ET-PI | 702,040 | $12.0M | 1.05% |
| 27 | NEXPOINT RESIDENTIAL TR INC | NXRT | 363,719 | $11.7M | 1.02% |
| 28 | STEELCASE INC | 858155203 | 665,152 | $11.4M | 0.99% |
| 29 | ARIS WATER SOLUTIONS INC | 04041L106 | 449,898 | $11.1M | 0.96% |
| 30 | WHITESTONE REIT | WSR | 875,255 | $10.7M | 0.93% |
| 31 | PROS HOLDINGS INC | 74346Y103 | 450,618 | $10.3M | 0.90% |
| 32 | KELLANOVA | BEKE | 121,369 | $10.0M | 0.86% |
| 33 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 1,484,042 | $9.4M | 0.82% |
| 34 | TELESAT CORP | TSAT | 349,523 | $9.3M | 0.80% |
| 35 | MERIDIANLINK INC | MRDN | 440,130 | $8.8M | 0.76% |
| 36 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 523,457 | $8.5M | 0.74% |
| 37 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 1,334,005 | $8.5M | 0.74% |
| 38 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 2,176,253 | $8.0M | 0.70% |
| 39 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 2,121,777 | $7.8M | 0.68% |
| 40 | VICTORIAS SECRET AND CO | 926400102 | 265,541 | $7.2M | 0.63% |
| 41 | GUESS INC | 401617105 | 416,492 | $7.0M | 0.60% |
| 42 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 245,575 | $6.0M | 0.52% |
| 43 | STAAR SURGICAL CO | STAA | 223,270 | $6.0M | 0.52% |
| 44 | TARGA RES CORP | TRGP | 35,800 | $6.0M | 0.52% |
| 45 | PARAMOUNT GROUP INC | 69924R108 | 812,559 | $5.3M | 0.46% |
| 46 | PHILLIPS 66 | PSX | 36,475 | $5.0M | 0.43% |
| 47 | SYNOPSYS INC | SNPS | 9,500 | $4.7M | 0.41% |
| 48 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 56,000 | $4.7M | 0.41% |
| 49 | WNS HLDGS LTD | G98196101 | 58,802 | $4.5M | 0.39% |
| 50 | LAMB WESTON HLDGS INC | LW | 71,417 | $4.1M | 0.36% |
| 51 | CSX CORP | CSX | 115,000 | $4.1M | 0.35% |
| 52 | SOTERA HEALTH CO | SHC | 237,342 | $3.7M | 0.32% |
| 53 | YETI HLDGS INC | YETI | 95,898 | $3.2M | 0.28% |
| 54 | INTERNATIONAL PAPER CO | 460146103 | 67,200 | $3.1M | 0.27% |
| 55 | VERONA PHARMA PLC | 925050106 | 29,000 | $3.1M | 0.27% |
| 56 | CITY OFFICE REIT INC | CHCO | 443,480 | $3.1M | 0.27% |
| 57 | GREEN PLAINS INC | GPRE | 348,000 | $3.1M | 0.27% |
| 58 | ALLETE INC | 018522300 | 44,976 | $3.0M | 0.26% |
| 59 | READY CAPITAL CORP | RC-PE | 756,541 | $2.9M | 0.25% |
| 60 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 77,123 | $2.9M | 0.25% |
| 61 | 89BIO INC | 282559103 | 180,000 | $2.6M | 0.23% |
| 62 | CENTRAL PUERTO S A | CEPU | 327,750 | $2.6M | 0.23% |
| 63 | MR COOPER GROUP INC | 62482R107 | 11,982 | $2.5M | 0.22% |
| 64 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 607,271 | $2.2M | 0.19% |
| 65 | CITY OFFICE REIT INC | CHCO | 320,605 | $2.2M | 0.19% |
| 66 | KBR INC | KBR | 45,914 | $2.2M | 0.19% |
| 67 | GUILD HLDGS CO | 40172N107 | 99,476 | $2.0M | 0.17% |
| 68 | WARNER BROS DISCOVERY INC | WBD | 100,000 | $2.0M | 0.17% |
| 69 | NEXPOINT RESIDENTIAL TR INC | NXRT | 60,231 | $1.9M | 0.17% |
| 70 | MERIDIANLINK INC | MRDN | 92,240 | $1.8M | 0.16% |
| 71 | PROASSURANCE CORP | PRA | 75,630 | $1.8M | 0.16% |
| 72 | SERITAGE GROWTH PPTYS | 81752R100 | 417,500 | $1.8M | 0.15% |
| 73 | CHART INDS INC | 16115Q308 | 8,430 | $1.7M | 0.15% |
| 74 | ZIMVIE INC | 98888T107 | 88,330 | $1.7M | 0.15% |
| 75 | 89BIO INC | 282559103 | 112,200 | $1.6M | 0.14% |
| 76 | CENTRAL PUERTO S A | CEPU | 202,250 | $1.6M | 0.14% |
| 77 | SYNOPSYS INC | SNPS | 3,229 | $1.6M | 0.14% |
| 78 | CRESUD S A C I F Y A | CRESY | 169,419 | $1.6M | 0.14% |
| 79 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 57,506 | $1.5M | 0.13% |
| 80 | AIR LEASE CORP | AIIR | 22,349 | $1.4M | 0.12% |
| 81 | ELECTRONIC ARTS INC | EA | 6,930 | $1.4M | 0.12% |
| 82 | RALLIANT CORP | RAL | 31,408 | $1.4M | 0.12% |
| 83 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 95,207 | $1.4M | 0.12% |
| 84 | 89BIO INC | 282559103 | 90,000 | $1.3M | 0.11% |
| 85 | FLUOR CORP NEW | FLR | 31,200 | $1.3M | 0.11% |
| 86 | CHARLES RIV LABS INTL INC | 159864107 | 8,354 | $1.3M | 0.11% |
| 87 | GITLAB INC | GTLB | 28,957 | $1.3M | 0.11% |
| 88 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 408,240 | $1.2M | 0.11% |
| 89 | TELESAT CORP | TSAT | 47,100 | $1.2M | 0.11% |
| 90 | BRAZE INC | BRZE | 42,079 | $1.2M | 0.10% |
| 91 | LIONSGATE STUDIOS CORP | LION | 165,129 | $1.1M | 0.10% |
| 92 | ENERGY TRANSFER L P | ET-PI | 60,000 | $1.0M | 0.09% |
| 93 | LIGHTWAVE ACQUISITION CORP | LWACW | 100,000 | $1.0M | 0.09% |
| 94 | INTERNATIONAL MNY EXPRESS IN | INTR | 60,780 | $849,097 | 0.07% |
| 95 | BILL HOLDINGS INC | BILL | 16,022 | $848,685 | 0.07% |
| 96 | SOHO HOUSE & CO INC | 586001109 | 94,840 | $839,334 | 0.07% |
| 97 | 89BIO INC | 282559103 | 56,100 | $824,670 | 0.07% |
| 98 | JAMF HLDG CORP | 47074L105 | 75,560 | $808,492 | 0.07% |
| 99 | WILLSCOT HLDGS CORP | WSC | 37,415 | $789,831 | 0.07% |
| 100 | CALAVO GROWERS INC | CVGW | 30,586 | $787,284 | 0.07% |
| 101 | ADOBE INC | ADBE | 2,153 | $759,471 | 0.07% |
| 102 | TECK RESOURCES LTD | TCKRF | 16,850 | $739,547 | 0.06% |
| 103 | KELLANOVA | BEKE | 8,931 | $732,521 | 0.06% |
| 104 | FISERV INC | FISV | 5,250 | $676,883 | 0.06% |
| 105 | STAAR SURGICAL CO | STAA | 24,800 | $666,376 | 0.06% |
| 106 | SIMPLY GOOD FOODS CO | SMPL | 25,778 | $639,810 | 0.06% |
| 107 | SURMODICS INC | 868873100 | 20,742 | $619,978 | 0.05% |
| 108 | FREEPORT-MCMORAN INC | FCX | 15,750 | $617,715 | 0.05% |
| 109 | HANESBRANDS INC | 410345102 | 88,173 | $581,060 | 0.05% |
| 110 | SAFEHOLD INC | SAFE | 37,256 | $577,095 | 0.05% |
| 111 | INTERNATIONAL MNY EXPRESS IN | INTR | 38,330 | $535,470 | 0.05% |
| 112 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 64,000 | $471,680 | 0.04% |
| 113 | TALOS ENERGY INC | TALO | 48,502 | $465,134 | 0.04% |
| 114 | READY CAPITAL CORP | RC-PE | 116,480 | $450,778 | 0.04% |
| 115 | CORE NATURAL RESOURCES INC | CNR | 5,368 | $448,121 | 0.04% |
| 116 | GUIDEWIRE SOFTWARE INC | GWRE | 1,915 | $440,182 | 0.04% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 2,700 | $436,833 | 0.04% |
| 118 | INDIE SEMICONDUCTOR INC | INDI | 106,100 | $431,827 | 0.04% |
| 119 | WORKDAY INC | WDAY | 1,780 | $428,499 | 0.04% |
| 120 | DATADOG INC | DDOG | 2,980 | $424,352 | 0.04% |
| 121 | COSTAR GROUP INC | CSGP | 4,715 | $397,805 | 0.03% |
| 122 | WHEELER REAL ESTATE INVT TR | 963025309 | 82,301 | $348,133 | 0.03% |
| 123 | HERON THERAPEUTICS INC | HRTX | 242,950 | $306,117 | 0.03% |
| 124 | VERTEX INC | VERX | 11,945 | $296,117 | 0.03% |
| 125 | HERON THERAPEUTICS INC | HRTX | 232,800 | $293,328 | 0.03% |
| 126 | STAAR SURGICAL CO | STAA | 10,267 | $275,874 | 0.02% |
| 127 | NUSCALE PWR CORP | NU | 7,100 | $255,600 | 0.02% |
| 128 | MID-AMER APT CMNTYS INC | 59522J103 | 1,800 | $251,514 | 0.02% |
| 129 | ALLETE INC | 018522300 | 3,524 | $233,994 | 0.02% |
| 130 | GRUPO SUPERVIELLE S.A. | SUPV | 24,300 | $120,285 | 0.01% |
| 131 | CERO THERAPEUTICS HLDGS INC | CEROW | 108,741 | $1,446 | 0.00% |
| 132 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 0 | $0 | 0.00% |