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Nexpoint Asset Management, L.P. Top Holdings and 13F Report (2025)

About Nexpoint Asset Management, L.P.

Investment Activity

  • Nexpoint 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

Nordstrom
$85,773,852
Juniper Networks
$74,848,158

Largest New Holdings this Quarter

46116X101 - Intra-Cellular Therapies
$111,839,137 Holding
48203R104 - Juniper Networks
$74,848,158 Holding
70435P102 - Paycor HCM
$71,270,831 Holding
83417Q204 - SolarWinds
$53,721,165 Holding
G27358103 - 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 Time

Map of 500 Largest Holdings ofNexpoint Asset Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NexPoint Real Estate Finance, Inc. stock logo
NREF
NexPoint Real Estate Finance
$131,300,8130.0%8,587,36411.5%Finance
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$111,839,137$111,839,137 New Holding847,7809.8%Medical
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$89,433,872$78,977,219 755.3%2,862,8007.8%Medical
Nordstrom, Inc. stock logo
JWN
Nordstrom
$85,773,852$76,346,421 809.8%3,508,1337.5%Retail/Wholesale
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$74,848,158$74,848,158 New Holding2,068,2006.6%Computer and Technology
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$71,270,831$71,270,831 New Holding3,176,0626.3%Computer and Technology
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$57,539,055$57,093,735 12,820.8%465,1505.0%Retail/Wholesale
SolarWinds Co. stock logo
SWI
SolarWinds
$53,721,165$53,721,165 New Holding2,914,8764.7%Computer and Technology
United States Steel Co. stock logo
X
United States Steel
$45,579,523$7,211,669 18.8%1,078,5504.0%Basic Materials
Enstar Group Limited stock logo
ESGR
Enstar Group
$41,352,726$5,643,812 15.8%124,4143.6%Finance
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$36,341,789$25,433,841 -41.2%919,3473.2%Finance
Despegar.com, Corp. stock logo
DESP
Despegar.com
$34,679,764$34,679,764 New Holding1,845,6503.0%Transportation
Kellanova stock logo
K
Kellanova
$28,621,143$134,871 0.5%346,9652.5%Consumer Discretionary
Hess Co. stock logo
HES
Hess
$28,595,6630.0%179,0252.5%Energy
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$27,757,719$4,371,649 18.7%1,236,9752.4%Transportation
Energy Transfer LP stock logo
ET
Energy Transfer
$22,261,7480.0%1,197,5122.0%Energy
NexPoint Diversified Real Estate Trust stock logo
NXDT
NexPoint Diversified Real Estate Trust
$15,261,449$201,527 -1.3%3,984,7121.3%Real Estate
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$15,002,618$15,002,618 New Holding833,0161.3%Industrials
Talos Energy Inc. stock logo
TALO
Talos Energy
$13,879,4890.0%1,427,9311.2%Energy
Targa Resources Corp. stock logo
TRGP
Targa Resources
$13,190,9260.0%65,8001.2%Energy
Whitestone REIT stock logo
WSR
Whitestone REIT
$12,752,4650.0%875,2551.1%Finance
Telesat Corp stock logo
TSAT
Telesat
$11,127,0800.0%590,9231.0%Computer and Technology
Enfusion, Inc. stock logo
ENFN
Enfusion
$9,851,282$9,851,282 New Holding883,5230.9%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$7,809,7600.0%66,5000.7%Utilities
BRAEMAR HOTELS & RESORTS INC
$7,360,4080.0%565,7500.6%5.5 CUM CV PFD B
Central Puerto S.A. stock logo
CEPU
Central Puerto
$5,877,7010.0%530,0000.5%Energy
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$5,852,6100.0%3,0000.5%Retail/Wholesale
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$5,695,4880.0%139,0500.5%Energy
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$5,226,4400.0%67,7000.5%Utilities
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$5,180,5600.0%56,0000.5%Finance
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$4,773,8440.0%918,0470.4%Financial Services
American Software, Inc. stock logo
AMSWA
American Software
$4,652,468$4,652,468 New Holding326,2600.4%Computer and Technology
Altus Power, Inc. stock logo
AMPS
Altus Power
$4,573,058$4,424,558 2,979.5%923,8500.4%Energy
Ready Capital Co. stock logo
RC
Ready Capital
$4,443,677$4,443,677 New Holding873,0210.4%Finance
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$2,729,813$2,729,813 New Holding51,2160.2%Consumer Staples
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,684,4620.0%78,6310.2%Energy
PlayAGS Inc stock logo
AGS
PlayAGS
$2,600,0290.0%214,7010.2%Consumer Discretionary
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$2,519,616$2,519,616 New Holding105,6000.2%Consumer Discretionary
TriMas Co. stock logo
TRS
TriMas
$2,333,628$2,333,628 New Holding99,6000.2%Industrials
Coty Inc. stock logo
COTY
Coty
$2,167,761$2,167,761 New Holding396,3000.2%Consumer Staples
Parsons Co. stock logo
PSN
Parsons
$1,911,772$1,911,772 New Holding32,2880.2%Business Services
CACI International Inc stock logo
CACI
CACI International
$1,883,400$1,883,400 New Holding5,1330.2%Computer and Technology
KBR, Inc. stock logo
KBR
KBR
$1,882,768$1,882,768 New Holding37,7990.2%Construction
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria stock logo
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$1,872,0800.0%169,4190.2%Consumer Staples
Green Plains Inc. stock logo
GPRE
Green Plains
$1,855,431$1,650,518 805.5%382,5630.2%Basic Materials
Phillips 66 stock logo
PSX
Phillips 66
$1,847,508$1,847,508 New Holding14,9620.2%Energy
Ecovyst Inc. stock logo
ECVT
Ecovyst
$1,783,659$1,618,088 977.3%287,6870.2%Business Services
Martin Midstream Partners L.P. stock logo
MMLP
Martin Midstream Partners
$1,469,664$170,395 -10.4%408,2400.1%Transportation
Seritage Growth Properties stock logo
SRG
Seritage Growth Properties
$1,348,5250.0%417,5000.1%Finance
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$1,176,8290.0%53,1060.1%Utilities
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$1,046,6500.0%475,7500.1%Medical
Teck Resources Limited stock logo
TECK
Teck Resources
$889,4380.0%24,4150.1%Basic Materials
PNM Resources, Inc. stock logo
PNM
PNM Resources
$874,398$454,580 108.3%16,3500.1%Utilities
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$867,180$311,148 56.0%97,0000.1%Business Services
AMENTUM HOLDINGS INC
$798,980$471,471 144.0%43,9000.1%COM
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$727,291$433,550 147.6%50,1580.1%Medical
HGLB
Highland Global Allocation Fund
$718,4290.0%86,2460.1%
Loma Negra Compañía Industrial Argentina Sociedad Anónima stock logo
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
$703,3600.0%64,0000.1%Construction
Safehold Inc. stock logo
SAFE
Safehold
$697,4320.0%37,2560.1%Finance
LIONSGATE STUDIOS CORP
$660,124$69,471 11.8%88,3700.1%COM
E2open Parent Holdings, Inc. stock logo
ETWO
E2open Parent
$647,840$388,220 149.5%323,9200.1%Computer and Technology
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$620,7370.0%17,3100.1%Computer and Technology
Vital Farms, Inc. stock logo
VITL
Vital Farms
$557,601$557,601 New Holding18,3000.0%Consumer Staples
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$507,276$62,832 14.1%54,9000.0%Auto/Tires/Trucks
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$455,268$49,907 12.3%13,2000.0%Consumer Staples
MarineMax, Inc. stock logo
HZO
MarineMax
$451,500$194,468 75.7%21,0000.0%Retail/Wholesale
CORE NATURAL RESOURCES INC
$413,873$413,873 New Holding5,3680.0%COM SHS
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$366,2670.0%12,1000.0%Energy
MYR Group Inc. stock logo
MYRG
MYR Group
$342,6630.0%3,0300.0%Utilities
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$337,727$102,684 43.7%165,9590.0%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$326,9520.0%3,8000.0%Business Services
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$326,650$36,140 12.4%11,7500.0%Finance
Grupo Supervielle S.A. stock logo
SUPV
Grupo Supervielle
$317,3580.0%24,3000.0%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$301,6440.0%1,8000.0%Finance
Canada Goose Holdings Inc. stock logo
GOOS
Canada Goose
$297,7280.0%37,4500.0%Retail/Wholesale
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$257,9220.0%1,8000.0%Finance
Frontline plc stock logo
FRO
Frontline
$166,3200.0%11,2000.0%Transportation
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$40,6100.0%26,2000.0%Utilities
Ur-Energy Inc. stock logo
URG
Ur-Energy
$10,1120.0%15,0000.0%Basic Materials
PBAXW
Phoenix Biotech Acquisition
$1,5770.0%108,7410.0%Financial Services
Smartsheet Inc stock logo
SMAR
Smartsheet
$0$56,105,360 -100.0%00.0%Computer and Technology
Barrick Gold Corp stock logo
B
Barrick Gold
$0$54,368,045 -100.0%00.0%Basic Materials
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$0$50,490,188 -100.0%00.0%Finance
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$0$38,827,073 -100.0%00.0%Consumer Discretionary
HashiCorp, Inc. stock logo
HCP
HashiCorp
$0$28,560,731 -100.0%00.0%Computer and Technology
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$0$22,901,865 -100.0%00.0%Medical
Summit Materials, Inc. stock logo
SUM
Summit Materials
$0$19,929,316 -100.0%00.0%Construction
REVELYST INC
$0$15,705,506 -100.0%00.0%COM SHS
ChampionX Co. stock logo
CHX
ChampionX
$0$15,429,265 -100.0%00.0%Construction
Bally's Co. stock logo
BALY
Bally's
$0$14,461,149 -100.0%00.0%Consumer Discretionary
Arch Biopartners Inc. stock logo
ARCH
Arch Biopartners
$0$14,079,634 -100.0%00.0%
Zuora, Inc. stock logo
ZUO
Zuora
$0$11,967,578 -100.0%00.0%Computer and Technology
SecureWorks Corp. stock logo
SCWX
SecureWorks
$0$4,394,827 -100.0%00.0%Computer and Technology
Manitex International, Inc. stock logo
MNTX
Manitex International
$0$2,964,403 -100.0%00.0%Industrials
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$0$2,173,440 -100.0%00.0%Energy
Gatos Silver, Inc. stock logo
GATO
Gatos Silver
$0$1,742,929 -100.0%00.0%Basic Materials
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$0$639,010 -100.0%00.0%Business Services
FedEx Co. stock logo
FDX
FedEx
$0$562,660 -100.0%00.0%Transportation
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$0$560,221 -100.0%00.0%Business Services
N-able, Inc. stock logo
NABL
N-able
$0$534,183 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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