Nexpoint Asset Management, L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Nexpoint Asset Management, L.P. reported 78 stock positions worth $1.4 billion. Its top holding was Nexpoint Real Estate Finance (NREF) at 8.9% of the portfolio, followed by Hologic (HOLX, 8.2%) and Clearwater Analytics HDS-A (CWAN, 6.6%). Compared with Q4 2025, it opened 25 new positions, sold out of 28, added to 19 and reduced 2. The biggest buy was a new position in Onestream (OS) and the biggest sale an exit from Dayforce (DAY).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001469877
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001172661-26-002394 ↗ filed May 15, 2026
Holdings Value
Holdings 78 stocks · $1.4B
| NREF Nexpoint Real Estate Finance | 8.91% | 9,439,635 | $127.2M | No change |
| HOLX Hologic Inc. | 8.16% | 1,541,860 | $116.5M | Add +79.5% |
| CWAN Clearwater Analytics HDS-A | 6.63% | 4,004,230 | $94.7M | Add +168.3% |
| SEE Sealed Air Corp. | 5.87% | 1,993,800 | $83.8M | Add +38.0% |
| OS Onestream Inc. | 5.65% | 3,358,217 | $80.6M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 5.32% | 1,168,656 | $75.9M | Add +52.8% |
| CSGS CSG Systems Intl Inc. | 5.02% | 895,961 | $71.6M | Add +113.2% |
| EA Electronic Arts Inc. | 4.28% | 300,010 | $61.2M | Add +34.6% |
| MASI Masimo Corp. | 3.86% | 310,130 | $55.2M | New |
| SEMR Semrush Holdings Inc. Class A | 3.85% | 4,597,870 | $54.9M | Add +32.3% |
| TERN Terns Pharmaceuticals Inc. | 3.34% | 904,200 | $47.7M | New |
| ACLX Arcellx Inc. | 3.00% | 373,150 | $42.8M | New |
| GTLS Chart Industries Inc. | 2.68% | 185,260 | $38.3M | Add +9.6% |
| PRA Proassurance Corp. | 2.45% | 1,416,581 | $35.0M | Add +6.6% |
| BHF Brighthouse Financial Inc. | 2.42% | 576,508 | $34.5M | No change |
| TXNM TXNM Energy Inc. | 2.21% | 540,239 | $31.6M | Add +7.3% |
| FOLD Amicus Therapeutics Inc. | 2.07% | 2,039,280 | $29.5M | New |
| NXDT Nexpoint Diversified Real Es | 1.76% | 5,365,110 | $25.1M | Add +6.7% |
| SEM Select Medical Holdings Corp. | 1.69% | 1,478,770 | $24.1M | New |
| WBD Warner Bros Discovery Inc. | 1.68% | 872,000 | $23.9M | New |
| HFRO Highland Opport & Income | 1.65% | 4,128,895 | $23.6M | Add +12.4% |
| NXRT Nexpoint Residential | 1.64% | 934,752 | $23.4M | No change |
| CCO Clear Channel Outdoor Holdin | 1.55% | 9,336,070 | $22.1M | New |
| CTRA Coterra Energy Inc. | 1.18% | 480,643 | $16.9M | New |
| TALK Talkspace Inc. | 1.08% | 2,975,170 | $15.4M | New |
| TSAT Telesat Corp. | 1.01% | 396,623 | $14.4M | No change |
| WSR Whitestone REIT | 0.99% | 875,255 | $14.1M | No change |
| ET Energy Transfer LP | 0.93% | 687,440 | $13.3M | Reduce -9.8% |
| TWO Two Harbors Investment Corp. | 0.83% | 1,043,637 | $11.9M | New |
| CEPU Central Puerto-Sponsored ADR | 0.62% | 530,000 | $8.9M | No change |
| VRE Veris Residential Inc. | 0.58% | 435,503 | $8.2M | New |
| TALO Talos Energy Inc. | 0.55% | 496,596 | $7.8M | Reduce -3.2% |
| FRMI Fermi Inc. | 0.53% | 1,301,478 | $7.6M | No change |
| RAL Ralliant Corp. | 0.45% | 155,849 | $6.5M | Add +396.2% |
| REYN Reynolds Consumer Products I | 0.42% | 285,950 | $6.1M | Add +16.4% |
| FBIN Fortune Brands Innovations I | 0.42% | 153,390 | $6.0M | New |
| MIDD Middleby Corp. | 0.35% | 37,350 | $5.0M | New |
| SHC Sotera Health Co. | 0.32% | 315,479 | $4.5M | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.27% | 105,898 | $3.9M | Add +10.4% |
| SWX Southwest Gas Holdings Inc. | 0.24% | 38,650 | $3.4M | Add +17.5% |
| KYIV Kyivstar Group Ltd. | 0.20% | 282,790 | $2.9M | New |
| LION Lionsgate Studios Corp. | 0.20% | 298,140 | $2.9M | Add +20.1% |
| ARE Alexandria Real Estate Equit | 0.18% | 56,000 | $2.6M | No change |
| CRESY Cresud S.A.-Spons ADR | 0.15% | 170,852 | $2.2M | New |
| RNA Atrium Therapeutics Inc. | 0.14% | 150,025 | $2.0M | New |
| REZI Resideo Technologies Inc. | 0.14% | 58,300 | $2.0M | Add +28.7% |
| GPC Genuine Parts Co. | 0.13% | 17,750 | $1.9M | No change |
| BEP Brookfield Renewable Partner | 0.13% | 57,506 | $1.9M | No change |
| BILL Bill Holdings Inc. | 0.12% | 46,300 | $1.8M | Add +43.7% |
| BRZE Braze Inc. Class A | 0.12% | 74,955 | $1.8M | No change |
| AMRZ Amrize Ltd. | 0.12% | 31,552 | $1.8M | No change |
| LEG Leggett & Platt Inc. | 0.11% | 161,640 | $1.6M | No change |
| OKTA Okta Inc. | 0.11% | 20,159 | $1.6M | No change |
| GTLB Gitlab Inc. Class A | 0.11% | 69,862 | $1.5M | No change |
| CSX CSX Corp. | 0.10% | 35,000 | $1.4M | No change |
| PSN Parsons Corp. | 0.10% | 26,000 | $1.4M | No change |
| FISV Fiserv Inc. | 0.10% | 25,000 | $1.4M | No change |
| RC Ready Capital Corp. | 0.10% | 850,129 | $1.4M | No change |
| PRMB Primo Brands Corp. | 0.10% | 72,000 | $1.4M | No change |
| STKL Sunopta Inc. | 0.09% | 205,180 | $1.3M | New |
| MCW Mister Car Wash Inc. | 0.09% | 190,440 | $1.3M | New |
| BL Blackline Inc. | 0.09% | 35,450 | $1.3M | No change |
| BDX Becton Dickinson and Co. | 0.09% | 7,742 | $1.2M | New |
| SRG Seritage Growth Prop- A | 0.08% | 417,500 | $1.2M | No change |
| MMLP Martin Midstream Partners LP | 0.08% | 408,240 | $1.1M | No change |
| LWAC Lightwave Acquisition Corp. Class A | 0.07% | 100,000 | $1.0M | New |
| WK Workiva Inc. | 0.06% | 15,320 | $914K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.06% | 16,850 | $872K | No change |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.05% | 64,000 | $710K | New |
| ADBE Adobe Inc. | 0.05% | 2,896 | $704K | No change |
| WDAY Workday Inc. Class A | 0.05% | 5,192 | $675K | No change |
| DHIL Diamond Hill Investment Grp | 0.05% | 3,830 | $659K | New |
| CNR Core Natural Resources Inc. | 0.04% | 5,368 | $562K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.04% | 50,982 | $552K | New |
| HRTX Heron Therapeutics Inc. | 0.03% | 475,750 | $381K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.02% | 106,100 | $342K | No change |
| SUPV Grupo Supervielle SA-SP ADR | 0.02% | 24,300 | $229K | No change |
| EHAB Enhabit Inc. | 0.01% | 13,789 | $194K | New |
Options reported separately and not counted above: DBRG calls ($33.6M), WBD puts ($23.9M).
Other holdings (3): bonds, preferreds, convertibles and warrants · $5.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 339,774 | $4.9M | No change |
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | 82,301 | $572K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 50,000 | $12K | New |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q4 2025 → Q1 2026
| DAY Dayforce Inc. | Sold out | 0.00% | −6.85 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −5.80 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −4.66 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −4.32 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −4.25 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −3.63 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −3.45 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −2.92 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −2.64 |
| SHCO Soho House & Co. Inc. | Sold out | 0.00% | −1.13 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.93 |
| VST Vistra Corp. | Sold out | 0.00% | −0.84 |
| PLYM Plymouth Industrial REIT Inc. | Sold out | 0.00% | −0.60 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.54 |
| JHX James Hardie Ind PLC | Sold out | 0.00% | −0.47 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.42 |
| PSX Phillips 66 | Sold out | 0.00% | −0.33 |
| GPRE Green Plains Inc. | Sold out | 0.00% | −0.24 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.22 |
| NPB Northpointe Bancshares Inc. | Sold out | 0.00% | −0.17 |
| IP International Paper Co. | Sold out | 0.00% | −0.16 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.12 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.10 |
| LWACU Lightwave Acquisition Corp. | Sold out | 0.00% | −0.07 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.05 |
| EVAC Eqv Ventures Acquisition C-A | Sold out | 0.00% | −0.04 |
| SAFE Safehold Inc. | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| ET Energy Transfer LP | Reduce -9.8% | 0.93% | +0.05 |
| TALO Talos Energy Inc. | Reduce -3.2% | 0.55% | +0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| OS Onestream Inc. | New | 5.65% | +5.65 |
| CWAN Clearwater Analytics HDS-A | Add +168.3% | 6.63% | +4.12 |
| MASI Masimo Corp. | New | 3.86% | +3.86 |
| HOLX Hologic Inc. | Add +79.5% | 8.16% | +3.69 |
| TERN Terns Pharmaceuticals Inc. | New | 3.34% | +3.34 |
| ACLX Arcellx Inc. | New | 3.00% | +3.00 |
| CSGS CSG Systems Intl Inc. | Add +113.2% | 5.02% | +2.76 |
| FOLD Amicus Therapeutics Inc. | New | 2.07% | +2.07 |
| AL Sumisho Air Lease Corp. | Add +52.8% | 5.32% | +1.88 |
| SEM Select Medical Holdings Corp. | New | 1.69% | +1.69 |
| SEE Sealed Air Corp. | Add +38.0% | 5.87% | +1.69 |
| WBD Warner Bros Discovery Inc. | New | 1.68% | +1.68 |
| CCO Clear Channel Outdoor Holdin | New | 1.55% | +1.55 |
| CTRA Coterra Energy Inc. | New | 1.18% | +1.18 |
| EA Electronic Arts Inc. | Add +34.6% | 4.28% | +1.10 |
| TALK Talkspace Inc. | New | 1.08% | +1.08 |
| SEMR Semrush Holdings Inc. Class A | Add +32.3% | 3.85% | +0.96 |
| TWO Two Harbors Investment Corp. | New | 0.83% | +0.83 |
| VRE Veris Residential Inc. | New | 0.58% | +0.58 |
| FBIN Fortune Brands Innovations I | New | 0.42% | +0.42 |
| NXDT Nexpoint Diversified Real Es | Add +6.7% | 1.76% | +0.41 |
| MIDD Middleby Corp. | New | 0.35% | +0.35 |
| RAL Ralliant Corp. | Add +396.2% | 0.45% | +0.34 |
| GTLS Chart Industries Inc. | Add +9.6% | 2.68% | +0.25 |
| PRA Proassurance Corp. | Add +6.6% | 2.45% | +0.21 |
| KYIV Kyivstar Group Ltd. | New | 0.20% | +0.20 |
| CRESY Cresud S.A.-Spons ADR | New | 0.15% | +0.15 |
| RNA Atrium Therapeutics Inc. | New | 0.14% | +0.14 |
| TXNM TXNM Energy Inc. | Add +7.3% | 2.21% | +0.14 |
| HFRO Highland Opport & Income | Add +12.4% | 1.65% | +0.12 |
| STKL Sunopta Inc. | New | 0.09% | +0.09 |
| MCW Mister Car Wash Inc. | New | 0.09% | +0.09 |
| BDX Becton Dickinson and Co. | New | 0.09% | +0.09 |
| LWAC Lightwave Acquisition Corp. Class A | New | 0.07% | +0.07 |
| SWX Southwest Gas Holdings Inc. | Add +17.5% | 0.24% | +0.05 |
| LOMA Loma Negra Cia Ind-Spon ADR | New | 0.05% | +0.05 |
| DHIL Diamond Hill Investment Grp | New | 0.05% | +0.05 |
| LION Lionsgate Studios Corp. | Add +20.1% | 0.20% | +0.04 |
| KW Kennedy-Wilson Holdings Inc. | New | 0.04% | +0.04 |
| REYN Reynolds Consumer Products I | Add +16.4% | 0.42% | +0.03 |
| REZI Resideo Technologies Inc. | Add +28.7% | 0.14% | +0.03 |
| EHAB Enhabit Inc. | New | 0.01% | +0.01 |
| BILL Bill Holdings Inc. | Add +43.7% | 0.12% | +0.00 |
| YETI Yeti Holdings Inc. | Add +10.4% | 0.27% | −0.02 |
Options Activity Q4 2025 → Q1 2026
| DBRG Digitalbridge Group Inc. | call | New | 2,181,000 | $33.6M |
| WBD Warner Bros Discovery Inc. | put | New | 872,000 | $23.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | New | 50,000 | $12K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $1.5B | NREF, NUVL, GBTG, TMHC, WTRG |
| Q1 2026 | 78 | $1.4B | NREF, HOLX, CWAN, SEE, OS |
| Q4 2025 | 81 | $1.4B | NREF, DAY, CYBR, RNAM, HOLX |
| Q3 2025 | 90 | $1.1B | NREF, WNS, AVDX, VRNA, FYBR |
| Q2 2025 | 82 | $1.0B | NREF, SKX, SWTX, JNPR, BPMC |
| Q1 2025 | 78 | $1.0B | NREF, ITCI, PDCO, JWN, PYCR |
| Q4 2024 | 86 | $851.4M | NREF, NXRT, SMAR, BARNES GROUP INC, ROIC |
| Q3 2024 | 85 | $824.2M | NREF, ENV, RCM, EDR, NVEI |
| Q2 2024 | 78 | $747.1M | NREF, WIRE, EVBG, SLCA, EDR |
| Q1 2024 | 77 | $642.8M | NREF, TCN, M D C HLDGS INC, NWLI, DOOR |