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Asset Manager ← All Institutions

NEXPOINT ASSET MANAGEMENT, L.P.

Q1 2026 · Filed 2026-05-15
Market Value
$1.4B
+0.6%
Holdings
102
-15
New Purchases
26
Added To
18
Closed
23
Reduced
2
Top 10 Concentration
57.5%
Turnover
48.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
OS 5.64% 0.00% +5.64% $81M
CWAN 6.63% 2.54% +4.09% $95M
MASI 3.86% 0.00% +3.86% $55M
HOLX 8.16% 4.51% +3.65% $117M
TERN 3.34% 0.00% +3.34% $48M
ACLX 3.00% 0.00% +3.00% $43M
CSGS 5.01% 2.27% +2.74% $72M
FOLD 2.06% 0.00% +2.06% $29M
AL 5.31% 3.46% +1.85% $76M
SEM 1.69% 0.00% +1.69% $24M
WBD 1.68% 0.00% +1.68% $24M
SEE 5.87% 4.22% +1.65% $84M
CCO 1.55% 0.00% +1.55% $22M
CTRA 1.18% 0.00% +1.18% $17M
TALK 1.08% 0.00% +1.08% $15M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DAY 0.00% 6.90% -6.90% $0
CYBR 0.00% 5.84% -5.84% $0
RNAM 0.00% 4.70% -4.70% $0
CDTX 0.00% 4.36% -4.36% $0
HI 0.00% 4.28% -4.28% $0
FYBR 0.00% 3.66% -3.66% $0
EXAS 0.00% 3.48% -3.48% $0
CFLT 0.00% 2.95% -2.95% $0
JAMF 0.00% 2.66% -2.66% $0
SHCO 0.00% 1.14% -1.14% $0
ALEX 0.00% 0.94% -0.94% $0
VST 0.00% 0.85% -0.85% $0
PLYM 0.00% 0.60% -0.60% $0
HESM 0.00% 0.54% -0.54% $0
NREF 8.90% 9.37% -0.46% $127M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 25 $243M 17.0%
Mid Cap 39 $788M 55.2%
Small Cap 27 $233M 16.3%
Micro Cap 11 $164M 11.5%

Portfolio Analytics

Avg Market Cap
$12.9B
Median Market Cap
$3.7B
Avg P/E
35.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
99
# ETFs / Funds
3

Top Holdings (102 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NREF 8.90% 9,439,635 $127M $13.47 -$6M
2 HOLX 8.16% 1,541,860 $117M $75.59 $53M +682,820 +79.5%
3 CWAN 6.63% 4,004,230 $95M $23.65 $59M +2,512,010 +168.3%
4 SEE 5.87% 1,993,800 $84M $42.05 $24M +548,490 +38.0%
5 OS 5.64% 3,358,217 $81M $24.00 +3,358,217 NEW
6 AL 5.31% 1,168,656 $76M $64.94 $27M +403,758 +52.8%
7 CSGS 5.01% 895,961 $72M $79.94 $39M +475,701 +113.2%
8 EA 4.28% 300,010 $61M $203.87 $16M +77,090 +34.6%
9 MASI 3.86% 310,130 $55M $177.87 +310,130 NEW
10 SEMR 3.84% 4,597,870 $55M $11.94 $14M +1,123,620 +32.3%
11 TERN 3.34% 904,200 $48M $52.72 +904,200 NEW
12 ACLX 3.00% 373,150 $43M $114.82 +373,150 NEW
13 GTLS 2.68% 185,260 $38M $206.75 $3M +16,250 +9.6%
14 PRA 2.45% 1,416,581 $35M $24.72 $3M +87,591 +6.6%
15 BHF 2.42% 576,508 $35M $59.88 -$3M
16 TXNM 2.21% 540,239 $32M $58.46 $2M +36,836 +7.3%
17 FOLD 2.06% 2,039,280 $29M $14.46 +2,039,280 NEW
18 NXDT 1.75% 5,365,110 $25M $4.67 $6M +336,175 +6.7%
19 SEM 1.69% 1,478,770 $24M $16.29 +1,478,770 NEW
20 WBD 1.68% 872,000 $24M $27.46 +872,000 NEW
21 HFRO 1.65% 4,128,895 $24M $5.71 $2M +455,848 +12.4%
22 NXRT 1.64% 934,752 $23M $25.00 -$5M
23 CCO 1.55% 9,336,070 $22M $2.37 +9,336,070 NEW
24 CTRA 1.18% 480,643 $17M $35.14 +480,643 NEW
25 TALK 1.08% 2,975,170 $15M $5.18 +2,975,170 NEW
26 TSAT 1.01% 396,623 $14M $36.20 $3M
27 WSR 0.99% 875,255 $14M $16.15 $2M
28 ET 0.93% 687,440 $13M $19.30 $702K -74,600 -9.8%
29 2H2.F 0.83% 1,043,637 $12M $11.42 +1,043,637 NEW
30 CEPU 0.62% 530,000 $9M $16.83 -$355K
31 VRE 0.58% 435,503 $8M $18.87 +435,503 NEW
32 TALO 0.55% 496,596 $8M $15.76 $2M -16,502 -3.2%
33 FRMI 0.53% 1,301,478 $8M $5.84 -$3M
34 RAL 0.45% 155,849 $6M $41.59 $5M +124,441 +396.2%
35 REYN 0.42% 285,950 $6M $21.18 $428K +40,375 +16.4%
36 FBHS 0.42% 153,390 $6M $38.97 +153,390 NEW
37 MIDD 0.35% 37,350 $5M $132.58 +37,350 NEW
38 BHR-PB 0.35% 339,774 $5M $14.54 -$92K
39 SHC 0.32% 315,479 $5M $14.34 -$1M
40 YETI 0.27% 105,898 $4M $36.59 -$361K +10,000 +10.4%
41 SWX 0.24% 38,650 $3M $86.90 $726K +5,750 +17.5%
42 KYIV 0.20% 282,790 $3M $10.12 +282,790 NEW
43 ARE 0.18% 56,000 $3M $46.42 -$141K
44 CRESY 0.15% 170,852 $2M $12.72 +170,852 NEW
45 RNA 0.14% 150,025 $2M $13.37 +150,025 NEW
46 REZI 0.14% 58,300 $2M $33.71 $374K +13,000 +28.7%
47 GPC 0.13% 17,750 $2M $105.75 -$305K
48 BEP 0.13% 57,506 $2M $32.64 $326K
49 BILL 0.12% 46,300 $2M $38.30 $16K +14,075 +43.7%
50 BRZE 0.12% 74,955 $2M $23.61 -$801K
51 LEG 0.11% 161,640 $2M $9.88 -$181K
52 OKTA 0.11% 20,159 $2M $78.71 -$156K
53 GTLB 0.11% 69,862 $2M $21.64 -$1M
54 CSX 0.10% 35,000 $1M $41.05 $168K
55 PSN 0.10% 26,000 $1M $54.17 -$198K
56 FI 0.10% 25,000 $1M $55.80 -$284K
57 RC 0.10% 850,129 $1M $1.62 -$476K
58 PRMB 0.09% 72,000 $1M $18.83 $179K
59 STKL 0.09% 205,180 $1M $6.48 +205,180 NEW
60 MCW 0.09% 190,440 $1M $6.97 +190,440 NEW
61 BL 0.09% 35,450 $1M $37.00 -$648K
62 BDX 0.09% 7,742 $1M $157.23 +7,742 NEW
63 SRG 0.08% 417,500 $1M $2.81 -$184K
64 MMLP 0.08% 408,240 $1M $2.76 $61K
65 LWACU 0.07% 100,000 $1M $10.20 +100,000 NEW
66 WK 0.06% 15,320 $914K $59.63 -$408K
67 TECK 0.06% 16,850 $872K $51.75 $65K
68 LOMA 0.05% 64,000 $710K $11.09 +64,000 NEW
69 ADBE 0.05% 2,896 $704K $243.08 -$310K
70 WDAY 0.05% 5,192 $675K $129.92 -$441K
71 DHIL 0.05% 3,830 $659K $172.10 +3,830 NEW
72 WHLRP 0.04% 82,301 $572K $6.95 $145K
73 CNR 0.04% 5,368 $562K $104.73 $87K
74 KW 0.04% 50,982 $552K $10.82 +50,982 NEW
75 HRTX 0.03% 475,750 $381K $0.80 -$238K
76 INDI 0.02% 106,100 $342K $3.22 -$33K
77 SUPV 0.02% 24,300 $229K $9.43 -$58K
78 EHAB 0.01% 13,789 $194K $14.09 +13,789 NEW
79 LWACW —% 50,000 $12K $0.24 +50,000 NEW
80 HESM —% -$8M -221,900 -100.0% SOLD
81 JAAA —% -$6M -120,060 -100.0% SOLD
82 KMB —% -$1M -14,280 -100.0% SOLD
83 HI —% -$61M -1,916,660 -100.0% SOLD
84 NPB —% -$2M -100,000 -100.0% SOLD
85 DAY —% -$98M -1,416,835 -100.0% SOLD
86 PSX —% -$5M -36,475 -100.0% SOLD
87 PLYM —% -$9M -390,301 -100.0% SOLD
88 CYBR —% -$83M -185,862 -100.0% SOLD
89 EXAS —% -$49M -485,990 -100.0% SOLD
90 CFLT —% -$42M -1,382,600 -100.0% SOLD
91 FYBR —% -$52M -1,363,323 -100.0% SOLD
92 NVO —% -$139K -214,300 -100.0% SOLD
93 CVGW —% -$665K -30,586 -100.0% SOLD
94 IP —% -$2M -57,750 -100.0% SOLD
95 RNAM —% -$67M -923,950 -100.0% SOLD
96 JAMF —% -$38M -2,905,260 -100.0% SOLD
97 ALEX —% -$13M -646,139 -100.0% SOLD
98 SHCO —% -$16M -1,805,182 -100.0% SOLD
99 VST —% -$12M -74,500 -100.0% SOLD
100 GPRE —% -$3M -348,000 -100.0% SOLD

Options Breakdown

1 Calls $34M Call Value 1 Puts $24M Put Value 0.71 P/C Ratio

Top Calls

SymbolSharesValueStatus
0YY7.L 2,181,000 $34M NEW

Top Puts

SymbolSharesValueStatus
WBD 872,000 $24M NEW

New Positions

SymbolValue% Port
OS $81M 5.64%
MASI $55M 3.86%
TERN $48M 3.34%
ACLX $43M 3.00%
FOLD $29M 2.06%
SEM $24M 1.69%
WBD $24M 1.68%
CCO $22M 1.55%
CTRA $17M 1.18%
TALK $15M 1.08%
2H2.F $12M 0.83%
VRE $8M 0.58%
FBHS $6M 0.42%
MIDD $5M 0.35%
KYIV $3M 0.20%

Sold Out Positions

SymbolValue% Port
FLR —%
PSX —%
HESM —%
VST —%
IP —%
NPB —%
NVO —%
KMB —%
CVGW —%
GPRE —%
JAAA —%
RNAM —%
EXAS —%
ALEX —%
CYBR —%
View SEC EDGAR Filings for NEXPOINT ASSET MANAGEMENT, L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms