13F HOLDINGS REPORT
NEXPOINT ASSET MANAGEMENT, L.P.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001203
Total Value
$1.44B
Positions
116
Other Managers
1
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DAYFORCE INC | 15677J108 | 1,372,080 | $94.9M | 6.61% |
| 2 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 5,694,670 | $80.2M | 5.59% |
| 3 | CYBERARK SOFTWARE LTD | M2682V108 | 179,043 | $79.9M | 5.57% |
| 4 | AVIDITY BIOSCIENCES INC | 05370A108 | 890,580 | $64.2M | 4.48% |
| 5 | HOLOGIC INC | HOLX | 825,510 | $61.5M | 4.28% |
| 6 | CIDARA THERAPEUTICS INC | 171757206 | 269,080 | $59.4M | 4.14% |
| 7 | SEALED AIR CORP NEW | SE | 1,428,350 | $59.2M | 4.12% |
| 8 | HILLENBRAND INC | 431571108 | 1,838,250 | $58.3M | 4.06% |
| 9 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 3,649,758 | $51.4M | 3.58% |
| 10 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,286,200 | $49.0M | 3.41% |
| 11 | AIR LEASE CORP | AIIR | 742,549 | $47.7M | 3.32% |
| 12 | EXACT SCIENCES CORP | 30063P105 | 467,200 | $47.4M | 3.31% |
| 13 | ELECTRONIC ARTS INC | EA | 213,100 | $43.5M | 3.03% |
| 14 | CONFLUENT INC | 20717M103 | 1,382,600 | $41.8M | 2.91% |
| 15 | SEMRUSH HLDGS INC | SEMR | 3,474,250 | $41.3M | 2.88% |
| 16 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,492,220 | $36.0M | 2.51% |
| 17 | BRIGHTHOUSE FINL INC | 10922N103 | 554,918 | $36.0M | 2.51% |
| 18 | JAMF HLDG CORP | 47074L105 | 2,712,430 | $35.3M | 2.46% |
| 19 | CHART INDS INC | 16115Q308 | 169,010 | $34.9M | 2.43% |
| 20 | CSG SYS INTL INC | 126349109 | 404,370 | $31.0M | 2.16% |
| 21 | PROASSURANCE CORP | PRA | 1,253,360 | $30.3M | 2.11% |
| 22 | TXNM ENERGY INC | TXNM | 503,403 | $29.6M | 2.07% |
| 23 | NEXPOINT RESIDENTIAL TR INC | NXRT | 510,802 | $15.4M | 1.07% |
| 24 | SOHO HOUSE & CO INC | 586001109 | 1,669,215 | $15.0M | 1.04% |
| 25 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 2,189,005 | $13.1M | 0.91% |
| 26 | ALEXANDER & BALDWIN INC NEW | 014491104 | 621,151 | $12.8M | 0.89% |
| 27 | WHITESTONE REIT | WSR | 875,255 | $12.2M | 0.85% |
| 28 | VISTRA CORP | VST | 74,500 | $12.0M | 0.84% |
| 29 | ENERGY TRANSFER L P | ET-PI | 702,040 | $11.6M | 0.81% |
| 30 | NEXPOINT RESIDENTIAL TR INC | NXRT | 363,719 | $10.9M | 0.76% |
| 31 | FERMI INC | FRMI | 1,301,478 | $10.4M | 0.73% |
| 32 | TELESAT CORP | TSAT | 349,523 | $10.2M | 0.71% |
| 33 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 1,484,042 | $8.9M | 0.62% |
| 34 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 2,231,103 | $8.5M | 0.60% |
| 35 | PLYMOUTH INDL REIT INC | 729640102 | 390,301 | $8.5M | 0.60% |
| 36 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 2,175,255 | $8.3M | 0.58% |
| 37 | HESS MIDSTREAM LP | HESM | 221,900 | $7.7M | 0.53% |
| 38 | JAMES HARDIE INDS PLC | G4253H101 | 326,700 | $6.8M | 0.47% |
| 39 | CENTRAL PUERTO S A | CEPU | 327,750 | $5.7M | 0.40% |
| 40 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 245,575 | $5.6M | 0.39% |
| 41 | SOTERA HEALTH CO | SHC | 315,479 | $5.6M | 0.39% |
| 42 | TALOS ENERGY INC | TALO | 496,596 | $5.5M | 0.38% |
| 43 | JANUS DETROIT STR TR | 47103U845 | 100,000 | $5.1M | 0.35% |
| 44 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 339,774 | $5.0M | 0.35% |
| 45 | PHILLIPS 66 | PSX | 36,475 | $4.7M | 0.33% |
| 46 | YETI HLDGS INC | YETI | 95,898 | $4.2M | 0.30% |
| 47 | CENTRAL PUERTO S A | CEPU | 202,250 | $3.5M | 0.25% |
| 48 | GREEN PLAINS INC | GPRE | 348,000 | $3.4M | 0.24% |
| 49 | DAYFORCE INC | 15677J108 | 44,755 | $3.1M | 0.22% |
| 50 | SMURFIT WESTROCK PLC | SW | 79,700 | $3.1M | 0.21% |
| 51 | CYBERARK SOFTWARE LTD | M2682V108 | 6,819 | $3.0M | 0.21% |
| 52 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 77,123 | $2.9M | 0.20% |
| 53 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 56,000 | $2.7M | 0.19% |
| 54 | SOUTHWEST GAS HLDGS INC | SWX | 32,900 | $2.6M | 0.18% |
| 55 | GITLAB INC | GTLB | 69,862 | $2.6M | 0.18% |
| 56 | BRAZE INC | BRZE | 74,955 | $2.6M | 0.18% |
| 57 | JAMF HLDG CORP | 47074L105 | 192,830 | $2.5M | 0.17% |
| 58 | HOLOGIC INC | HOLX | 33,530 | $2.5M | 0.17% |
| 59 | HILLENBRAND INC | 431571108 | 78,410 | $2.5M | 0.17% |
| 60 | NORTHPOINTE BANCSHARES INC. | NPB | 100,000 | $2.5M | 0.17% |
| 61 | AVIDITY BIOSCIENCES INC | 05370A108 | 33,370 | $2.4M | 0.17% |
| 62 | CIDARA THERAPEUTICS INC | 171757206 | 10,820 | $2.4M | 0.17% |
| 63 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 622,577 | $2.4M | 0.17% |
| 64 | INTERNATIONAL PAPER CO | 460146103 | 57,750 | $2.3M | 0.16% |
| 65 | LIONSGATE STUDIOS CORP | LION | 248,140 | $2.3M | 0.16% |
| 66 | GENUINE PARTS CO | GPC | 17,750 | $2.2M | 0.15% |
| 67 | ELECTRONIC ARTS INC | EA | 9,820 | $2.0M | 0.14% |
| 68 | BLACKLINE INC | BL | 35,450 | $2.0M | 0.14% |
| 69 | EXACT SCIENCES CORP | 30063P105 | 18,790 | $1.9M | 0.13% |
| 70 | PROASSURANCE CORP | PRA | 75,630 | $1.8M | 0.13% |
| 71 | NEXPOINT RESIDENTIAL TR INC | NXRT | 60,231 | $1.8M | 0.13% |
| 72 | LEGGETT & PLATT INC | LEG | 161,640 | $1.8M | 0.12% |
| 73 | BILL HOLDINGS INC | BILL | 32,225 | $1.8M | 0.12% |
| 74 | OKTA INC | OKTA | 20,159 | $1.7M | 0.12% |
| 75 | FLUOR CORP NEW | FLR | 43,650 | $1.7M | 0.12% |
| 76 | AMRIZE LTD | AMRZ | 31,552 | $1.7M | 0.12% |
| 77 | FISERV INC | FISV | 25,000 | $1.7M | 0.12% |
| 78 | PARSONS CORP DEL | PSN | 26,000 | $1.6M | 0.11% |
| 79 | READY CAPITAL CORP | RC-PE | 733,649 | $1.6M | 0.11% |
| 80 | RALLIANT CORP | RAL | 31,408 | $1.6M | 0.11% |
| 81 | RESIDEO TECHNOLOGIES INC | REZI | 45,300 | $1.6M | 0.11% |
| 82 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 57,506 | $1.6M | 0.11% |
| 83 | KIMBERLY-CLARK CORP | KMB | 14,280 | $1.4M | 0.10% |
| 84 | AIR LEASE CORP | AIIR | 22,349 | $1.4M | 0.10% |
| 85 | BRIGHTHOUSE FINL INC | 10922N103 | 21,590 | $1.4M | 0.10% |
| 86 | TELESAT CORP | TSAT | 47,100 | $1.4M | 0.10% |
| 87 | SERITAGE GROWTH PPTYS | 81752R100 | 417,500 | $1.4M | 0.09% |
| 88 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 95,207 | $1.3M | 0.09% |
| 89 | WORKIVA INC | WK | 15,320 | $1.3M | 0.09% |
| 90 | CSX CORP | CSX | 35,000 | $1.3M | 0.09% |
| 91 | CSG SYS INTL INC | 126349109 | 15,890 | $1.2M | 0.08% |
| 92 | SOHO HOUSE & CO INC | 586001109 | 135,967 | $1.2M | 0.08% |
| 93 | PRIMO BRANDS CORPORATION | PRMB | 72,000 | $1.2M | 0.08% |
| 94 | WORKDAY INC | WDAY | 5,192 | $1.1M | 0.08% |
| 95 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 408,240 | $1.1M | 0.07% |
| 96 | LIGHTWAVE ACQUISITION CORP | LWACW | 100,000 | $1.0M | 0.07% |
| 97 | JANUS DETROIT STR TR | 47103U845 | 20,060 | $1.0M | 0.07% |
| 98 | ADOBE INC | ADBE | 2,896 | $1.0M | 0.07% |
| 99 | ENERGY TRANSFER L P | ET-PI | 60,000 | $989,400 | 0.07% |
| 100 | TECK RESOURCES LTD | TCKRF | 16,850 | $806,947 | 0.06% |
| 101 | SEALED AIR CORP NEW | SE | 16,960 | $702,653 | 0.05% |
| 102 | CALAVO GROWERS INC | CVGW | 30,586 | $665,246 | 0.05% |
| 103 | ALEXANDER & BALDWIN INC NEW | 014491104 | 24,988 | $515,752 | 0.04% |
| 104 | EQV VENTURES AC CORP. II | G3106Q102 | 51,000 | $511,530 | 0.04% |
| 105 | SAFEHOLD INC | SAFE | 37,256 | $510,035 | 0.04% |
| 106 | CORE NATURAL RESOURCES INC | CNR | 5,368 | $475,122 | 0.03% |
| 107 | WHEELER REAL ESTATE INVT TR | 963025309 | 82,301 | $427,142 | 0.03% |
| 108 | INDIE SEMICONDUCTOR INC | INDI | 106,100 | $374,533 | 0.03% |
| 109 | HERON THERAPEUTICS INC | HRTX | 242,950 | $315,835 | 0.02% |
| 110 | HERON THERAPEUTICS INC | HRTX | 232,800 | $302,640 | 0.02% |
| 111 | GRUPO SUPERVIELLE S.A. | SUPV | 24,300 | $287,226 | 0.02% |
| 112 | READY CAPITAL CORP | RC-PE | 116,480 | $253,926 | 0.02% |
| 113 | TALOS ENERGY INC | TALO | 16,502 | $181,852 | 0.01% |
| 114 | NOVO-NORDISK A S | NONOF | 214,300 | $139,295 | 0.01% |
| 115 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 0 | $0 | 0.00% |
| 116 | NOVO-NORDISK A S | NONOF | 15,660 | $0 | 0.00% |