Institutional Manager · CIK 0001469877
NEXPOINT ASSET MANAGEMENT, L.P.
Dallas, TX · File #028-16918
Latest AUM
$1.44B
Positions
116
Top-10 Concentration
49.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | WNS HLDGS LTD | G98196101 | -1,212,296 | -$92.5M | $0 |
| EXITED | AVIDXCHANGE HOLDINGS INC | 05368X102 | -8,869,060 | -$88.2M | $0 |
| ADD | DAYFORCE INC | 15677J108 | +1,154,241 | +$79.8M | +$58,816 |
| NEW | HOLOGIC INC | HOLX | +825,510 | +$61.5M | $0 |
| NEW | SEALED AIR CORP NEW | SE | +1,428,350 | +$59.2M | $0 |
| NEW | EXACT SCIENCES CORP | 30063P105 | +467,200 | +$47.4M | $0 |
| ADD | AIR LEASE CORP | AIIR | +720,200 | +$46.3M | +$12,962 |
| REDUCE | FRONTIER COMMUNICATIONS PARE | 35909D109 | -1,209,077 | -$46.0M | +$926,071 |
| NEW | CONFLUENT INC | 20717M103 | +1,382,600 | +$41.8M | $0 |
| NEW | SEMRUSH HLDGS INC | SEMR | +3,474,250 | +$41.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025116 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Sep 2025132 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Jun 2025118 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Mar 2025116 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Dec 2024126 pos · $890.6M
- 13F HOLDINGS REPORTQ/E Sep 2024130 pos · $857.7M
- 13F HOLDINGS REPORTQ/E Jun 2024117 pos · $770.0M
- 13F HOLDINGS REPORTQ/E Mar 2024114 pos · $665.7M
- 13F HOLDINGS REPORTQ/E Dec 2023106 pos · $731.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DAYFORCE INC | 15677J108 | 1,372,080 | $94.9M | 7.08% |
| 2 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 5,694,670 | $80.2M | 5.99% |
| 3 | CYBERARK SOFTWARE LTD | M2682V108 | 179,043 | $79.9M | 5.96% |
| 4 | AVIDITY BIOSCIENCES INC | 05370A108 | 890,580 | $64.2M | 4.80% |
| 5 | HOLOGIC INC | HOLX | 825,510 | $61.5M | 4.59% |
| 6 | CIDARA THERAPEUTICS INC | 171757206 | 269,080 | $59.4M | 4.44% |
| 7 | SEALED AIR CORP NEW | SE | 1,428,350 | $59.2M | 4.42% |
| 8 | HILLENBRAND INC | 431571108 | 1,838,250 | $58.3M | 4.35% |
| 9 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 3,649,758 | $51.4M | 3.84% |
| 10 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,286,200 | $49.0M | 3.66% |
| 11 | AIR LEASE CORP | AIIR | 742,549 | $47.7M | 3.56% |
| 12 | EXACT SCIENCES CORP | 30063P105 | 467,200 | $47.4M | 3.54% |
| 13 | ELECTRONIC ARTS INC | EA | 213,100 | $43.5M | 3.25% |
| 14 | CONFLUENT INC | 20717M103 | 1,382,600 | $41.8M | 3.12% |
| 15 | SEMRUSH HLDGS INC | SEMR | 3,474,250 | $41.3M | 3.08% |
| 16 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,492,220 | $36.0M | 2.69% |
| 17 | BRIGHTHOUSE FINL INC | 10922N103 | 554,918 | $36.0M | 2.68% |
| 18 | JAMF HLDG CORP | 47074L105 | 2,712,430 | $35.3M | 2.63% |
| 19 | CHART INDS INC | 16115Q308 | 169,010 | $34.9M | 2.60% |
| 20 | CSG SYS INTL INC | 126349109 | 404,370 | $31.0M | 2.31% |