Q1 2026 · 13F-HR
NEXPOINT ASSET MANAGEMENT, L.P.holdings as filed
Filed 2026-05-15 · accession 0001172661-26-002394
$1.49B
Reported value
83
Positions
2026-03-31
Period end
The Brief · NEXPOINT ASSET MANAGEMENT, L.P. · Q1 2026
AI · grounded in 13F
NEXPOINT ASSET MANAGEMENT, L.P. closed its position in Dayforce Inc DAY, reducing exposure by $97.9M. The fund established new positions in OneStream Inc K4F for $80.5M and Masimo Corp MASI for $55.1M. Additionally, the manager increased its holdings in Clearwater Analytics Hldgs I CWAN by 168.3% and Hologic Inc HO1 by 79.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $127.2M | 8.53% | 9,439,635 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $116.5M | 7.82% | 1,541,860 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $94.7M | 6.35% | 4,004,230 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $83.8M | 5.62% | 1,993,800 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $80.6M | 5.41% | 3,358,217 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $75.9M | 5.09% | 1,168,656 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $71.6M | 4.81% | 895,961 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $61.2M | 4.10% | 300,010 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $55.2M | 3.70% | 310,130 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $54.9M | 3.68% | 4,597,870 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $47.7M | 3.20% | 904,200 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $42.8M | 2.87% | 373,150 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $38.3M | 2.57% | 185,260 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $35.0M | 2.35% | 1,416,581 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $34.5M | 2.32% | 576,508 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $33.6M | 2.26% | 2,181,000 | CALL | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $31.6M | 2.12% | 540,239 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $29.5M | 1.98% | 2,039,280 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $25.1M | 1.68% | 5,365,110 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $24.1M | 1.62% | 1,478,770 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $23.9M | 1.61% | 872,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $23.9M | 1.61% | 872,000 | PUT | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $23.6M | 1.58% | 4,128,895 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $23.4M | 1.57% | 934,752 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $22.1M | 1.48% | 9,336,070 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $16.9M | 1.13% | 480,643 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $15.4M | 1.03% | 2,975,170 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $14.4M | 0.96% | 396,623 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $14.1M | 0.95% | 875,255 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $13.3M | 0.89% | 687,440 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $11.9M | 0.80% | 1,043,637 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $8.9M | 0.60% | 530,000 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $8.2M | 0.55% | 435,503 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $7.8M | 0.53% | 496,596 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $7.6M | 0.51% | 1,301,478 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $6.5M | 0.43% | 155,849 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $6.1M | 0.41% | 285,950 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $6.0M | 0.40% | 153,390 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $5.0M | 0.33% | 37,350 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $4.9M | 0.33% | 339,774 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $4.5M | 0.30% | 315,479 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.9M | 0.26% | 105,898 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $3.4M | 0.23% | 38,650 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $2.9M | 0.19% | 282,790 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $2.9M | 0.19% | 298,140 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.6M | 0.17% | 56,000 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $2.2M | 0.15% | 170,852 | Common | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $2.0M | 0.13% | 150,025 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2.0M | 0.13% | 58,300 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.9M | 0.13% | 17,750 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $1.9M | 0.13% | 57,506 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.8M | 0.12% | 46,300 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.8M | 0.12% | 74,955 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.8M | 0.12% | 31,552 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.6M | 0.11% | 161,640 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.6M | 0.11% | 20,159 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.5M | 0.10% | 69,862 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.10% | 35,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.4M | 0.09% | 26,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.09% | 25,000 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $1.4M | 0.09% | 850,129 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.4M | 0.09% | 72,000 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $1.3M | 0.09% | 205,180 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $1.3M | 0.09% | 190,440 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.3M | 0.09% | 35,450 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.08% | 7,742 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $1.2M | 0.08% | 417,500 | Common | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $1.1M | 0.08% | 408,240 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $1.0M | 0.07% | 100,000 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $913,532 | 0.06% | 15,320 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $871,988 | 0.06% | 16,850 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $709,760 | 0.05% | 64,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $703,960 | 0.05% | 2,896 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $674,545 | 0.05% | 5,192 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $659,143 | 0.04% | 3,830 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $571,992 | 0.04% | 82,301 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $562,191 | 0.04% | 5,368 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $551,625 | 0.04% | 50,982 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $380,647 | 0.03% | 475,750 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $341,642 | 0.02% | 106,100 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $229,149 | 0.02% | 24,300 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $194,287 | 0.01% | 13,789 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $12,005 | 0.00% | 50,000 | 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.