Q3 2025 · 13F-HR
NEXPOINT ASSET MANAGEMENT, L.P.holdings as filed
Filed 2025-11-14 · accession 0001172661-25-005068
$1.15B
Reported value
98
Positions
2025-09-30
Period end
The Brief · NEXPOINT ASSET MANAGEMENT, L.P. · Q3 2025
AI · grounded in 13F
NEXPOINT ASSET MANAGEMENT, L.P. established a new position in NEXPOINT REAL ESTATE FIN INC NREF valued at $121.8M. The fund also initiated new stakes in WNS HLDGS LTD W9N0 for $96.9M and AVIDXCHANGE HOLDINGS INC AVDX for $88.2M. Other new additions include VERONA PHARMA PLC VRNA and FRONTIER COMMUNICATIONS PARE FYBR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $121.8M | 10.6% | 8,587,364 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $96.9M | 8.42% | 1,271,098 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $88.2M | 7.67% | 8,869,060 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $62.4M | 5.42% | 584,601 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $50.9M | 4.42% | 1,363,323 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $48.7M | 4.23% | 764,898 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $41.0M | 3.57% | 725,660 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $40.3M | 3.50% | 191,117 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $38.2M | 3.32% | 190,730 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $31.9M | 2.77% | 1,328,990 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $31.4M | 2.73% | 155,840 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $30.1M | 2.62% | 934,752 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $27.3M | 2.37% | 2,683,061 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $23.1M | 2.01% | 1,141,840 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $21.8M | 1.89% | 455,360 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $18.1M | 1.57% | 4,905,301 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $18.0M | 1.57% | 2,038,350 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $17.9M | 1.55% | 2,818,047 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $16.6M | 1.44% | 832,466 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $15.2M | 1.32% | 564,100 | PUT | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $15.0M | 1.30% | 217,839 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.6M | 1.27% | 74,500 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $13.8M | 1.20% | 1,783,001 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $13.2M | 1.14% | 1,995,792 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $13.1M | 1.14% | 762,040 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $12.6M | 1.10% | 1,316,431 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $12.1M | 1.05% | 839,024 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $11.4M | 0.99% | 665,152 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $11.1M | 0.96% | 449,898 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $10.7M | 0.93% | 875,255 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10.7M | 0.93% | 130,300 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $10.6M | 0.92% | 532,370 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $10.5M | 0.91% | 396,623 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $10.3M | 0.90% | 450,618 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $8.5M | 0.74% | 523,457 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $7.2M | 0.63% | 265,541 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $7.0M | 0.60% | 416,492 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $6.3M | 0.55% | 233,537 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $6.0M | 0.52% | 245,575 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.0M | 0.52% | 35,800 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $5.3M | 0.46% | 764,085 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $5.3M | 0.46% | 812,559 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.0M | 0.43% | 36,475 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.7M | 0.41% | 9,500 | PUT | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.7M | 0.41% | 56,000 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $4.3M | 0.37% | 292,200 | PUT | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $4.2M | 0.37% | 530,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.1M | 0.36% | 71,417 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.1M | 0.35% | 115,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $3.7M | 0.32% | 237,342 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $3.4M | 0.29% | 873,021 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $3.2M | 0.28% | 48,500 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.2M | 0.28% | 95,898 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.1M | 0.27% | 67,200 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $3.1M | 0.27% | 348,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.2M | 0.19% | 45,914 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $2.1M | 0.19% | 146,100 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 0.17% | 100,000 | PUT | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $1.8M | 0.15% | 417,500 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $1.7M | 0.15% | 88,330 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.14% | 3,229 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $1.6M | 0.14% | 169,419 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.5M | 0.13% | 57,506 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1.4M | 0.12% | 99,110 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $1.4M | 0.12% | 31,408 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.3M | 0.11% | 31,200 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.3M | 0.11% | 8,354 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.3M | 0.11% | 28,957 | Common | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $1.2M | 0.11% | 408,240 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.2M | 0.10% | 42,079 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $1.1M | 0.10% | 165,129 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $1.0M | 0.09% | 100,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $848,685 | 0.07% | 16,022 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $808,492 | 0.07% | 75,560 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $789,831 | 0.07% | 37,415 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $787,284 | 0.07% | 30,586 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $759,471 | 0.07% | 2,153 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $739,547 | 0.06% | 16,850 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $676,883 | 0.06% | 5,250 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $639,810 | 0.06% | 25,778 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $619,978 | 0.05% | 20,742 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $617,715 | 0.05% | 15,750 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $599,445 | 0.05% | 475,750 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $577,095 | 0.05% | 37,256 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $471,680 | 0.04% | 64,000 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $448,121 | 0.04% | 5,368 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $440,182 | 0.04% | 1,915 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $436,833 | 0.04% | 2,700 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $431,827 | 0.04% | 106,100 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $428,499 | 0.04% | 1,780 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $424,352 | 0.04% | 2,980 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $397,805 | 0.03% | 4,715 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $348,133 | 0.03% | 82,301 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $296,117 | 0.03% | 11,945 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $255,600 | 0.02% | 7,100 | PUT | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $251,514 | 0.02% | 1,800 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $120,285 | 0.01% | 24,300 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $1,446 | 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.