Q2 2025 · 13F-HR
NEXPOINT ASSET MANAGEMENT, L.P.holdings as filed
Filed 2025-08-14 · accession 0001172661-25-003463
$1.10B
Reported value
86
Positions
2025-06-30
Period end
The Brief · NEXPOINT ASSET MANAGEMENT, L.P. · Q2 2025
AI · grounded in 13F
NEXPOINT ASSET MANAGEMENT, L.P. established a new position in NEXPOINT REAL ESTATE FIN INC NREF valued at $118.4M. The fund also initiated new stakes in JUNIPER NETWORKS INC JNP for $109.2M and SKECHERS U S A INC SKAA for $76.7M. Other new additions include SPRINGWORKS THERAPEUTICS INC SWTXUSD and BLUEPRINT MEDICINES CORP 2655787D.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $118.4M | 10.8% | 8,587,364 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $76.7M | 7.00% | 1,215,521 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $74.4M | 6.79% | 1,583,116 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $63.3M | 5.78% | 1,584,932 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $61.1M | 5.58% | 476,742 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $50.5M | 4.61% | 4,398,679 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $49.8M | 4.55% | 5,084,553 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $45.9M | 4.19% | 1,149,000 | PUT | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $43.7M | 3.99% | 775,705 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $43.3M | 3.95% | 312,545 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $39.3M | 3.59% | 1,324,802 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $37.7M | 3.44% | 1,035,863 | Common | SOLE |
| 487836108 | K | KELLANOVA | $35.1M | 3.20% | 441,308 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $30.9M | 2.82% | 926,759 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $23.2M | 2.12% | 1,263,577 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $22.9M | 2.09% | 2,518,888 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $22.7M | 2.07% | 1,250,962 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $18.9M | 1.73% | 778,110 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $18.5M | 1.69% | 4,412,120 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $16.6M | 1.51% | 679,990 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $15.4M | 1.41% | 4,767,915 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.6M | 1.34% | 75,500 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $13.1M | 1.19% | 534,306 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $12.1M | 1.11% | 1,427,931 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $11.5M | 1.05% | 65,800 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $10.9M | 1.00% | 875,255 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $8.4M | 0.77% | 424,820 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $8.2M | 0.75% | 150,500 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $7.3M | 0.67% | 556,919 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $6.2M | 0.57% | 530,000 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $5.4M | 0.49% | 139,050 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $4.9M | 0.45% | 265,541 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $4.8M | 0.44% | 918,047 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.4M | 0.40% | 36,475 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.1M | 0.37% | 56,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.0M | 0.36% | 20,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.9M | 0.36% | 125,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $3.9M | 0.35% | 309,463 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $3.8M | 0.35% | 873,021 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.4M | 0.31% | 72,030 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $3.3M | 0.31% | 300,631 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $2.8M | 0.26% | 99,600 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.7M | 0.25% | 52,387 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2.5M | 0.23% | 38,987 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.4M | 0.22% | 5,133 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $2.4M | 0.22% | 287,687 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.3M | 0.21% | 14,265 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.3M | 0.21% | 32,288 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $2.3M | 0.21% | 382,563 | Common | SOLE |
| 222070203 | COTY | COTY INC | $2.3M | 0.21% | 486,974 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $2.3M | 0.21% | 105,600 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.2M | 0.20% | 45,914 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $1.8M | 0.17% | 169,419 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.3M | 0.12% | 25,775 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $1.3M | 0.12% | 417,500 | Common | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $1.2M | 0.11% | 408,240 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.0M | 0.09% | 37,415 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $985,878 | 0.09% | 24,415 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $984,803 | 0.09% | 475,750 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $851,964 | 0.08% | 5,615 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $832,953 | 0.08% | 2,153 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $832,559 | 0.08% | 35,263 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $824,851 | 0.08% | 39,410 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $821,483 | 0.08% | 18,950 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $814,327 | 0.07% | 25,778 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $813,282 | 0.07% | 30,586 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $750,685 | 0.07% | 86,246 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $750,646 | 0.07% | 129,199 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $702,080 | 0.06% | 64,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $652,556 | 0.06% | 50,158 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $590,814 | 0.05% | 165,959 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $579,703 | 0.05% | 37,256 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $549,600 | 0.05% | 4,000 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $416,578 | 0.04% | 8,591 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $389,766 | 0.04% | 3,800 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $387,200 | 0.04% | 12,100 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $374,364 | 0.03% | 5,368 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $325,912 | 0.03% | 82,301 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $313,794 | 0.03% | 1,800 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $266,418 | 0.02% | 1,800 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $257,337 | 0.02% | 24,300 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $231,180 | 0.02% | 1,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $212,464 | 0.02% | 5,600 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $51,090 | 0.00% | 26,200 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $15,750 | 0.00% | 15,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $2,588 | 0.00% | 108,741 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.