Nexpoint Asset Management, L.P. Top Holdings and 13F Report (2025) About Nexpoint Asset Management, L.P.Investment ActivityNexpoint Asset Management, L.P. has $1.14 billion in total holdings as of March 31, 2025.Nexpoint Asset Management, L.P. owns shares of 80 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 56.01% of the portfolio was purchased this quarter.About 33.75% of the portfolio was sold this quarter.This quarter, Nexpoint Asset Management, L.P. has purchased 90 new stocks and bought additional shares in 21 stocks.Nexpoint Asset Management, L.P. sold shares of 3 stocks and completely divested from 29 stocks this quarter.Largest Holdings NexPoint Real Estate Finance $131,300,813Intra-Cellular Therapies $111,839,137Patterson Companies $89,433,872Nordstrom $85,773,852Juniper Networks $74,848,158 Largest New Holdings this Quarter 46116X101 - Intra-Cellular Therapies $111,839,137 Holding48203R104 - Juniper Networks $74,848,158 Holding70435P102 - Paycor HCM $71,270,831 Holding83417Q204 - SolarWinds $53,721,165 HoldingG27358103 - Despegar.com $34,679,764 Holding Largest Purchases this Quarter Intra-Cellular Therapies 847,780 shares (about $111.84M)Patterson Companies 2,528,080 shares (about $78.98M)Nordstrom 3,122,553 shares (about $76.35M)Juniper Networks 2,068,200 shares (about $74.85M)Paycor HCM 3,176,062 shares (about $71.27M) Largest Sales this Quarter NexPoint Residential Trust 643,406 shares (about $25.43M)NexPoint Diversified Real Estate Trust 52,618 shares (about $201.53K)Martin Midstream Partners 47,332 shares (about $170.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNexpoint Asset Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNREFNexPoint Real Estate Finance$131,300,8130.0%8,587,36411.5%FinanceITCIIntra-Cellular Therapies$111,839,137$111,839,137 ▲New Holding847,7809.8%MedicalPDCOPatterson Companies$89,433,872$78,977,219 ▲755.3%2,862,8007.8%MedicalJWNNordstrom$85,773,852$76,346,421 ▲809.8%3,508,1337.5%Retail/WholesaleJNPRJuniper Networks$74,848,158$74,848,158 ▲New Holding2,068,2006.6%Computer and TechnologyPYCRPaycor HCM$71,270,831$71,270,831 ▲New Holding3,176,0626.3%Computer and TechnologyBECNBeacon Roofing Supply$57,539,055$57,093,735 ▲12,820.8%465,1505.0%Retail/WholesaleSWISolarWinds$53,721,165$53,721,165 ▲New Holding2,914,8764.7%Computer and TechnologyXUnited States Steel$45,579,523$7,211,669 ▲18.8%1,078,5504.0%Basic MaterialsESGREnstar Group$41,352,726$5,643,812 ▲15.8%124,4143.6%FinanceNXRTNexPoint Residential Trust$36,341,789$25,433,841 ▼-41.2%919,3473.2%FinanceDESPDespegar.com$34,679,764$34,679,764 ▲New Holding1,845,6503.0%TransportationKKellanova$28,621,143$134,871 ▲0.5%346,9652.5%Consumer DiscretionaryHESHess$28,595,6630.0%179,0252.5%EnergyATSGAir Transport Services Group$27,757,719$4,371,649 ▲18.7%1,236,9752.4%TransportationETEnergy Transfer$22,261,7480.0%1,197,5122.0%EnergyNXDTNexPoint Diversified Real Estate Trust$15,261,449$201,527 ▼-1.3%3,984,7121.3%Real EstatePTVEPactiv Evergreen$15,002,618$15,002,618 ▲New Holding833,0161.3%IndustrialsTALOTalos Energy$13,879,4890.0%1,427,9311.2%EnergyTRGPTarga Resources$13,190,9260.0%65,8001.2%EnergyWSRWhitestone REIT$12,752,4650.0%875,2551.1%FinanceTSATTelesat$11,127,0800.0%590,9231.0%Computer and TechnologyENFNEnfusion$9,851,282$9,851,282 ▲New Holding883,5230.9%Computer and TechnologyVSTVistra$7,809,7600.0%66,5000.7%UtilitiesBRAEMAR HOTELS & RESORTS INC$7,360,4080.0%565,7500.6%5.5 CUM CV PFD BCEPUCentral Puerto$5,877,7010.0%530,0000.5%EnergyMELIMercadoLibre$5,852,6100.0%3,0000.5%Retail/WholesaleWESWestern Midstream Partners$5,695,4880.0%139,0500.5%EnergyPAMPampa Energia$5,226,4400.0%67,7000.5%UtilitiesAREAlexandria Real Estate Equities$5,180,5600.0%56,0000.5%FinanceHFROHighland Funds I - Highland Opportunities and Income Fund$4,773,8440.0%918,0470.4%Financial ServicesAMSWAAmerican Software$4,652,468$4,652,468 ▲New Holding326,2600.4%Computer and TechnologyAMPSAltus Power$4,573,058$4,424,558 ▲2,979.5%923,8500.4%EnergyRCReady Capital$4,443,677$4,443,677 ▲New Holding873,0210.4%FinanceLWLamb Weston$2,729,813$2,729,813 ▲New Holding51,2160.2%Consumer StaplesEPDEnterprise Products Partners$2,684,4620.0%78,6310.2%EnergyAGSPlayAGS$2,600,0290.0%214,7010.2%Consumer DiscretionaryREYNReynolds Consumer Products$2,519,616$2,519,616 ▲New Holding105,6000.2%Consumer DiscretionaryTRSTriMas$2,333,628$2,333,628 ▲New Holding99,6000.2%IndustrialsCOTYCoty$2,167,761$2,167,761 ▲New Holding396,3000.2%Consumer StaplesPSNParsons$1,911,772$1,911,772 ▲New Holding32,2880.2%Business ServicesCACICACI International$1,883,400$1,883,400 ▲New Holding5,1330.2%Computer and TechnologyKBRKBR$1,882,768$1,882,768 ▲New Holding37,7990.2%ConstructionCRESYCresud S.A.C.I.F. y A.$1,872,0800.0%169,4190.2%Consumer StaplesGPREGreen Plains$1,855,431$1,650,518 ▲805.5%382,5630.2%Basic MaterialsPSXPhillips 66$1,847,508$1,847,508 ▲New Holding14,9620.2%EnergyECVTEcovyst$1,783,659$1,618,088 ▲977.3%287,6870.2%Basic MaterialsMMLPMartin Midstream Partners$1,469,664$170,395 ▼-10.4%408,2400.1%TransportationSRGSeritage Growth Properties$1,348,5250.0%417,5000.1%FinanceBEPBrookfield Renewable Partners$1,176,8290.0%53,1060.1%UtilitiesHRTXHeron Therapeutics$1,046,6500.0%475,7500.1%MedicalTECKTeck Resources$889,4380.0%24,4150.1%Basic MaterialsPNMPNM Resources$874,398$454,580 ▲108.3%16,3500.1%UtilitiesDNBDun & Bradstreet$867,180$311,148 ▲56.0%97,0000.1%Business ServicesAMENTUM HOLDINGS INC$798,980$471,471 ▲144.0%43,9000.1%COMBLCOBausch + Lomb$727,291$433,550 ▲147.6%50,1580.1%MedicalHGLBHighland Global Allocation Fund$718,4290.0%86,2460.1%LOMALoma Negra Compania Industrial Argentina$703,3600.0%64,0000.1%ConstructionSAFESafehold$697,4320.0%37,2560.1%FinanceLIONSGATE STUDIOS CORP$660,124$69,471 ▲11.8%88,3700.1%COMETWOE2open Parent$647,840$388,220 ▲149.5%323,9200.1%Computer and TechnologyFYBRFrontier Communications Parent$620,7370.0%17,3100.1%Computer and TechnologyVITLVital Farms$557,601$557,601 ▲New Holding18,3000.0%Consumer StaplesGTGoodyear Tire & Rubber$507,276$62,832 ▲14.1%54,9000.0%Auto/Tires/TrucksSMPLSimply Good Foods$455,268$49,907 ▲12.3%13,2000.0%Consumer StaplesHZOMarineMax$451,500$194,468 ▲75.7%21,0000.0%Retail/WholesaleCORE NATURAL RESOURCES INC$413,873$413,873 ▲New Holding5,3680.0%COM SHSCWENClearway Energy$366,2670.0%12,1000.0%EnergyMYRGMYR Group$342,6630.0%3,0300.0%UtilitiesINDIindie Semiconductor$337,727$102,684 ▲43.7%165,9590.0%Computer and TechnologyIRMIron Mountain$326,9520.0%3,8000.0%Business ServicesWSCWillScot$326,650$36,140 ▲12.4%11,7500.0%FinanceSUPVGrupo Supervielle$317,3580.0%24,3000.0%FinanceMAAMid-America Apartment Communities$301,6440.0%1,8000.0%FinanceGOOSCanada Goose$297,7280.0%37,4500.0%Retail/WholesaleDLRDigital Realty Trust$257,9220.0%1,8000.0%FinanceFROFrontline$166,3200.0%11,2000.0%TransportationCLNEClean Energy Fuels$40,6100.0%26,2000.0%UtilitiesURGUr Energy$10,1120.0%15,0000.0%Basic MaterialsPBAXWPhoenix Biotech Acquisition$1,5770.0%108,7410.0%Financial ServicesSMARSmartsheet$0$56,105,360 ▼-100.0%00.0%Computer and TechnologyBBarrick Mining$0$54,368,045 ▼-100.0%00.0%Basic MaterialsROICRetail Opportunity Investments$0$50,490,188 ▼-100.0%00.0%FinanceEDREndeavor Group$0$38,827,073 ▼-100.0%00.0%Consumer DiscretionaryHCPHashiCorp$0$28,560,731 ▼-100.0%00.0%Computer and TechnologyCDMOAvid Bioservices$0$22,901,865 ▼-100.0%00.0%MedicalSUMSummit Materials$0$19,929,316 ▼-100.0%00.0%ConstructionREVELYST INC$0$15,705,506 ▼-100.0%00.0%COM SHSCHXChampionX$0$15,429,265 ▼-100.0%00.0%ConstructionBALYBally's$0$14,461,149 ▼-100.0%00.0%Consumer DiscretionaryARCHArch Biopartners$0$14,079,634 ▼-100.0%00.0%ZUOZuora$0$11,967,578 ▼-100.0%00.0%Computer and TechnologySCWXSecureWorks$0$4,394,827 ▼-100.0%00.0%Computer and TechnologyMNTXManitex International$0$2,964,403 ▼-100.0%00.0%IndustrialsENLCEnLink Midstream$0$2,173,440 ▼-100.0%00.0%EnergyGATOGatos Silver$0$1,742,929 ▼-100.0%00.0%Basic MaterialsMEGMontrose Environmental Group$0$639,010 ▼-100.0%00.0%Business ServicesFDXFedEx$0$562,660 ▼-100.0%00.0%TransportationIASIntegral Ad Science$0$560,221 ▼-100.0%00.0%Business ServicesNABLN-able$0$534,183 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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