Nexpoint Asset Management, L.P. Top Holdings and 13F Report (2025) About Nexpoint Asset Management, L.P.Investment ActivityNexpoint Asset Management, L.P. has $1.10 billion in total holdings as of June 30, 2025.Nexpoint Asset Management, L.P. owns shares of 85 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 58.32% of the portfolio was purchased this quarter.About 61.42% of the portfolio was sold this quarter.This quarter, Nexpoint Asset Management, L.P. has purchased 80 new stocks and bought additional shares in 18 stocks.Nexpoint Asset Management, L.P. sold shares of 3 stocks and completely divested from 25 stocks this quarter.Largest Holdings NexPoint Real Estate Finance $118,419,749Juniper Networks $109,165,905Skechers U.S.A. $76,699,375SpringWorks Therapeutics $74,390,621Blueprint Medicines $61,108,789 Largest New Holdings this Quarter 830566105 - Skechers U.S.A. $76,699,375 Holding85205L107 - SpringWorks Therapeutics $74,390,621 Holding09627Y109 - Blueprint Medicines $61,108,789 Holding931427108 - Walgreens Boots Alliance $50,496,834 Holding05368X102 - AvidXchange $49,777,774 Holding Largest Purchases this Quarter Skechers U.S.A. 1,215,521 shares (about $76.70M)SpringWorks Therapeutics 1,583,116 shares (about $74.39M)Blueprint Medicines 476,742 shares (about $61.11M)Walgreens Boots Alliance 4,398,679 shares (about $50.50M)AvidXchange 5,084,553 shares (about $49.78M) Largest Sales this Quarter Telesat 56,617 shares (about $1.38M)AMENTUM HOLDINGS INC 8,637 shares (about $203.92K)BRAEMAR HOTELS & RESORTS INC 8,831 shares (about $116.39K) 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$118,419,7490.0%8,587,36410.8%FinanceJNPRJuniper Networks$109,165,905$26,582,679 ▲32.2%2,733,93210.0%Computer and TechnologySKXSkechers U.S.A.$76,699,375$76,699,375 ▲New Holding1,215,5217.0%Consumer DiscretionarySWTXSpringWorks Therapeutics$74,390,621$74,390,621 ▲New Holding1,583,1166.8%MedicalBPMCBlueprint Medicines$61,108,789$61,108,789 ▲New Holding476,7425.6%MedicalWBAWalgreens Boots Alliance$50,496,834$50,496,834 ▲New Holding4,398,6794.6%Retail/WholesaleAVDXAvidXchange$49,777,774$49,777,774 ▲New Holding5,084,5534.5%Computer and TechnologyPNMPNM Resources$43,687,705$42,766,873 ▲4,644.4%775,7054.0%UtilitiesHESHess$43,299,984$18,497,861 ▲74.6%312,5454.0%EnergyRDUSRadius Recycling$39,333,372$39,333,372 ▲New Holding1,324,8023.6%Business ServicesFYBRFrontier Communications Parent$37,705,413$37,075,329 ▲5,884.2%1,035,8633.4%Computer and TechnologyKKellanova$35,097,226$7,503,099 ▲27.2%441,3083.2%Consumer DiscretionaryNXRTNexPoint Residential Trust$30,879,610$246,968 ▲0.8%926,7592.8%FinanceSTRSitio Royalties$23,224,545$23,224,545 ▲New Holding1,263,5772.1%EnergyDNBDun & Bradstreet$22,896,692$22,014,962 ▲2,496.8%2,518,8882.1%Business ServicesETEnergy Transfer$22,679,941$969,048 ▲4.5%1,250,9622.1%EnergyINFORMATICA INC$18,946,979$18,946,979 ▲New Holding778,1101.7%COM CL ANXDTNexPoint Diversified Real Estate Trust$18,486,782$1,790,839 ▲10.7%4,412,1201.7%Real EstateBASECouchbase$16,578,157$16,578,157 ▲New Holding679,9901.5%Computer and TechnologyETWOE2open Parent$15,400,366$14,354,104 ▲1,371.9%4,767,9151.4%Computer and TechnologyVSTVistra$14,632,655$1,744,290 ▲13.5%75,5001.3%UtilitiesTSATTelesat$13,058,439$1,383,720 ▼-9.6%534,3061.2%Computer and TechnologyTALOTalos Energy$12,108,8550.0%1,427,9311.1%EnergyTRGPTarga Resources$11,454,4640.0%65,8001.0%EnergyWSRWhitestone REIT$10,923,1820.0%875,2551.0%FinanceGHLDGuild$8,398,692$8,398,692 ▲New Holding424,8200.8%FinanceAZEKAZEK$8,179,675$8,179,675 ▲New Holding150,5000.7%ConstructionBRAEMAR HOTELS & RESORTS INC$7,340,192$116,393 ▼-1.6%556,9190.7%5.5 CUM CV PFD BCEPUCentral Puerto$6,190,4000.0%530,0000.6%EnergyWESWestern Midstream Partners$5,381,2350.0%139,0500.5%EnergyVSCOVictoria's Secret & Co.$4,917,819$4,917,819 ▲New Holding265,5410.4%Retail/WholesaleHFROHighland Funds I - Highland Opportunities and Income Fund$4,773,8440.0%918,0470.4%Financial ServicesPSXPhillips 66$4,351,468$2,566,501 ▲143.8%36,4750.4%EnergyAREAlexandria Real Estate Equities$4,067,2800.0%56,0000.4%FinanceDKSDICK'S Sporting Goods$3,956,200$3,956,200 ▲New Holding20,0000.4%Retail/WholesaleYETIYETI$3,940,000$3,940,000 ▲New Holding125,0000.4%Consumer DiscretionaryAGSPlayAGS$3,865,193$1,183,577 ▲44.1%309,4630.4%Consumer DiscretionaryRCReady Capital$3,815,1020.0%873,0210.3%FinanceIPInternational Paper$3,373,165$3,373,165 ▲New Holding72,0300.3%Basic MaterialsSHCSotera Health$3,343,017$3,343,017 ▲New Holding300,6310.3%MedicalTRSTriMas$2,849,5560.0%99,6000.3%IndustrialsLWLamb Weston$2,716,266$60,716 ▲2.3%52,3870.2%Consumer StaplesALEAllete$2,497,897$2,497,897 ▲New Holding38,9870.2%UtilitiesCACICACI International$2,446,9010.0%5,1330.2%Computer and TechnologyECVTEcovyst$2,367,6640.0%287,6870.2%Basic MaterialsGTLSChart Industries$2,348,732$2,348,732 ▲New Holding14,2650.2%IndustrialsPSNParsons$2,317,3100.0%32,2880.2%Business ServicesGPREGreen Plains$2,306,8550.0%382,5630.2%Basic MaterialsCOTYCoty$2,264,429$421,634 ▲22.9%486,9740.2%Consumer StaplesREYNReynolds Consumer Products$2,261,9520.0%105,6000.2%Consumer DiscretionaryKBRKBR$2,201,117$389,033 ▲21.5%45,9140.2%ConstructionCRESYCresud S.A.C.I.F. y A.$1,822,9480.0%169,4190.2%Consumer StaplesFTVFortive$1,343,651$1,343,651 ▲New Holding25,7750.1%Computer and TechnologySRGSeritage Growth Properties$1,285,9000.0%417,5000.1%FinanceMMLPMartin Midstream Partners$1,204,3080.0%408,2400.1%TransportationWSCWillScot$1,025,171$703,221 ▲218.4%37,4150.1%FinanceTECKTeck Resources$985,8780.0%24,4150.1%Basic MaterialsHRTXHeron Therapeutics$984,8030.0%475,7500.1%MedicalCRLCharles River Laboratories International$851,964$851,964 ▲New Holding5,6150.1%MedicalADBEAdobe$832,953$832,953 ▲New Holding2,1530.1%Computer and TechnologyAMENTUM HOLDINGS INC$832,559$203,919 ▼-19.7%35,2630.1%COMKVUEKenvue$824,851$824,851 ▲New Holding39,4100.1%Consumer StaplesFCXFreeport-McMoRan$821,483$821,483 ▲New Holding18,9500.1%Basic MaterialsSMPLSimply Good Foods$814,327$397,339 ▲95.3%25,7780.1%Consumer StaplesCVGWCalavo Growers$813,282$813,282 ▲New Holding30,5860.1%Consumer StaplesHGLBHighland Global Allocation Fund$750,6850.0%86,2460.1%LIONSGATE STUDIOS CORP$750,646$750,646 ▲New Holding129,1990.1%COMLOMALoma Negra Compania Industrial Argentina$702,0800.0%64,0000.1%ConstructionBLCOBausch + Lomb$652,5560.0%50,1580.1%MedicalINDIindie Semiconductor$590,8140.0%165,9590.1%Computer and TechnologySAFESafehold$579,7030.0%37,2560.1%FinanceFANGDiamondback Energy$549,600$549,600 ▲New Holding4,0000.1%EnergyRALLIANT CORP$416,578$416,578 ▲New Holding8,5910.0%COMIRMIron Mountain$389,7660.0%3,8000.0%Business ServicesCWENClearway Energy$387,2000.0%12,1000.0%EnergyCORE NATURAL RESOURCES INC$374,3640.0%5,3680.0%COM SHSWHLRPWheeler Real Estate Investment Trust$325,912$325,912 ▲New Holding82,3010.0%Real EstateDLRDigital Realty Trust$313,7940.0%1,8000.0%FinanceMAAMid-America Apartment Communities$266,4180.0%1,8000.0%FinanceSUPVGrupo Supervielle$257,3370.0%24,3000.0%FinanceCLHClean Harbors$231,180$231,180 ▲New Holding1,0000.0%Business ServicesDARDarling Ingredients$212,464$212,464 ▲New Holding5,6000.0%Consumer StaplesCLNEClean Energy Fuels$51,0900.0%26,2000.0%UtilitiesURGUr Energy$15,7500.0%15,0000.0%Basic MaterialsPBAXWPhoenix Biotech Acquisition$2,5880.0%108,7410.0%Financial ServicesITCIIntra-Cellular Therapies$0$111,839,137 ▼-100.0%00.0%MedicalPDCOPatterson Companies$0$89,433,872 ▼-100.0%00.0%MedicalJWNNordstrom$0$85,773,852 ▼-100.0%00.0%Retail/WholesalePYCRPaycor HCM$0$71,270,831 ▼-100.0%00.0%Computer and TechnologyBECNBeacon Roofing Supply$0$57,539,055 ▼-100.0%00.0%Retail/WholesaleSWISolarWinds$0$53,721,165 ▼-100.0%00.0%Computer and TechnologyXUnited States Steel$0$45,579,523 ▼-100.0%00.0%Basic MaterialsESGREnstar Group$0$41,352,726 ▼-100.0%00.0%FinanceDESPDespegar.com$0$34,679,764 ▼-100.0%00.0%TransportationATSGAir Transport Services Group$0$27,757,719 ▼-100.0%00.0%TransportationPTVEPactiv Evergreen$0$15,002,618 ▼-100.0%00.0%IndustrialsENFNEnfusion$0$9,851,282 ▼-100.0%00.0%Computer and TechnologyMELIMercadoLibre$0$5,852,610 ▼-100.0%00.0%Retail/WholesalePAMPampa Energia$0$5,226,440 ▼-100.0%00.0%UtilitiesAMSWAAmerican Software$0$4,652,468 ▼-100.0%00.0%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access