Nexpoint Asset Management, L.P. Top Holdings and 13F Report (2026) About Nexpoint Asset Management, L.P.Investment ActivityNexpoint Asset Management, L.P. has $1.49 billion in total holdings as of March 31, 2026.Nexpoint Asset Management, L.P. owns shares of 82 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 47.54% of the portfolio was purchased this quarter.About 43.29% of the portfolio was sold this quarter.This quarter, Nexpoint Asset Management, L.P. has purchased 83 new stocks and bought additional shares in 19 stocks.Nexpoint Asset Management, L.P. sold shares of 2 stocks and completely divested from 28 stocks this quarter.Largest Holdings NexPoint Real Estate Finance $127,151,883Hologic $116,549,198Clearwater Analytics $94,700,040Sealed Air $83,839,290ONESTREAM INC $80,597,208 Largest New Holdings this Quarter 68278B107 - ONESTREAM INC $80,597,208 Holding574795100 - Masimo $55,162,823 Holding934423104 - Warner Bros. Discovery $47,890,240 Holding880881107 - Terns Pharmaceuticals $47,669,424 Holding03940C100 - Arcellx $42,845,083 Holding Largest Purchases this Quarter ONESTREAM INC 3,358,217 shares (about $80.60M)Clearwater Analytics 2,512,010 shares (about $59.41M)Masimo 310,130 shares (about $55.16M)Hologic 682,820 shares (about $51.61M)Warner Bros. Discovery 1,744,000 shares (about $47.89M) Largest Sales this Quarter Energy Transfer 74,600 shares (about $1.44M)Talos Energy 16,502 shares (about $260.07K) 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$127,151,8830.0%9,439,6358.5%FinanceHOLXHologic$116,549,198$51,614,364 â–²79.5%1,541,8607.8%MedicalCWANClearwater Analytics$94,700,040$59,409,037 â–²168.3%4,004,2306.4%Computer and TechnologySEESealed Air$83,839,290$23,064,005 â–²37.9%1,993,8005.6%IndustrialsONESTREAM INC$80,597,208$80,597,208 â–²New Holding3,358,2175.4%CL AALAir Lease$75,892,521$26,220,045 â–²52.8%1,168,6565.1%TransportationCSGSCSG Systems International$71,623,123$38,027,538 â–²113.2%895,9614.8%Computer and TechnologyEAElectronic Arts$61,163,039$15,716,338 â–²34.6%300,0104.1%Consumer DiscretionaryMASIMasimo$55,162,823$55,162,823 â–²New Holding310,1303.7%MedicalSEMRUSH HLDGS INC$54,898,568$13,416,023 â–²32.3%4,597,8703.7%CL A COMWBDWarner Bros. Discovery$47,890,240$47,890,240 â–²New Holding1,744,0003.2%Consumer DiscretionaryTERNTerns Pharmaceuticals$47,669,424$47,669,424 â–²New Holding904,2003.2%MedicalACLXArcellx$42,845,083$42,845,083 â–²New Holding373,1502.9%MedicalGTLSChart Industries$38,302,505$3,359,688 â–²9.6%185,2602.6%IndustrialsPRAProAssurance$35,017,882$2,165,250 â–²6.6%1,416,5812.3%FinanceBHFBrighthouse Financial$34,521,2990.0%576,5082.3%FinanceDBRGDigitalBridge Group$33,631,020$33,631,020 â–²New Holding2,181,0002.3%FinanceTXNM ENERGY INC$31,582,372$2,153,433 â–²7.3%540,2392.1%COMFOLDAmicus Therapeutics$29,487,989$29,487,989 â–²New Holding2,039,2802.0%MedicalNXDTNexPoint Diversified Real Estate Trust$25,055,064$1,569,937 â–²6.7%5,365,1101.7%Real EstateSEMSelect Medical$24,089,163$24,089,163 â–²New Holding1,478,7701.6%MedicalHFROHighland Funds I - Highland Opportunities and Income Fund$23,575,991$2,602,892 â–²12.4%4,128,8951.6%Financial ServicesNXRTNexPoint Residential Trust$23,368,8000.0%934,7521.6%FinanceCCOClear Channel Outdoor$22,126,486$22,126,486 â–²New Holding9,336,0701.5%Business ServicesCTRACoterra Energy$16,889,795$16,889,795 â–²New Holding480,6431.1%EnergyTALKTalkspace$15,396,505$15,396,505 â–²New Holding2,975,1701.0%MedicalTSATTelesat$14,357,7530.0%396,6231.0%Computer and TechnologyWSRWhitestone REIT$14,135,3680.0%875,2550.9%FinanceETEnergy Transfer$13,267,592$1,439,780 â–¼-9.8%687,4400.9%EnergyTWOTwo Harbors Investments$11,918,335$11,918,335 â–²New Holding1,043,6370.8%FinanceCEPUCentral Puerto$8,919,9010.0%530,0000.6%EnergyVREVeris Residential$8,217,941$8,217,941 â–²New Holding435,5030.6%FinanceTALOTalos Energy$7,826,353$260,072 â–¼-3.2%496,5960.5%EnergyFERMI INC$7,600,6320.0%1,301,4780.5%COMRALLIANT CORP$6,481,760$5,175,501 â–²396.2%155,8490.4%COMREYNReynolds Consumer Products$6,056,421$855,143 â–²16.4%285,9500.4%Consumer DiscretionaryFBINFortune Brands Innovations$5,977,608$5,977,608 â–²New Holding153,3900.4%Retail/WholesaleMIDDMiddleby$4,951,863$4,951,863 â–²New Holding37,3500.3%IndustrialsBRAEMAR HOTELS & RESORTS INC$4,940,3140.0%339,7740.3%5.5 CUM CV PFD BSHCSotera Health$4,523,9690.0%315,4790.3%MedicalYETIYETI$3,874,808$365,900 â–²10.4%105,8980.3%Consumer DiscretionarySWXSouthwest Gas$3,358,685$499,675 â–²17.5%38,6500.2%UtilitiesKYIVSTAR GROUP LTD$2,861,835$2,861,835 â–²New Holding282,7900.2%ORD SHSLIONSGATE STUDIOS CORP$2,859,163$479,500 â–²20.1%298,1400.2%COMAREAlexandria Real Estate Equities$2,599,5200.0%56,0000.2%FinanceCRESYCresud S.A.C.I.F. y A.$2,173,237$2,173,237 â–²New Holding170,8520.1%Consumer StaplesATRIUM THERAPEUTICS INC$2,005,834$2,005,834 â–²New Holding150,0250.1%COMREZIResideo Technologies$1,965,293$438,230 â–²28.7%58,3000.1%IndustrialsGPCGenuine Parts$1,877,0630.0%17,7500.1%Retail/WholesaleBEPBrookfield Renewable Partners$1,876,9960.0%57,5060.1%UtilitiesBILLBILL$1,773,290$539,073 â–²43.7%46,3000.1%Computer and TechnologyBRZEBraze$1,769,6880.0%74,9550.1%Computer and TechnologyAMRIZE LTD$1,767,5430.0%31,5520.1%SHSLEGLeggett & Platt$1,597,0030.0%161,6400.1%Consumer DiscretionaryOKTAOkta$1,586,7150.0%20,1590.1%Computer and TechnologyGTLBGitLab$1,511,8140.0%69,8620.1%Computer and TechnologyCSXCSX$1,436,7500.0%35,0000.1%TransportationPSNParsons$1,408,4200.0%26,0000.1%Business ServicesFISERV INC$1,395,0000.0%25,0000.1%COMRCReady Capital$1,377,2090.0%850,1290.1%FinancePRIMO BRANDS CORPORATION$1,355,7600.0%72,0000.1%CLASS A COM SHSSTKLSunOpta$1,329,566$1,329,566 â–²New Holding205,1800.1%Consumer StaplesMCWMister Car Wash$1,327,367$1,327,367 â–²New Holding190,4400.1%Auto/Tires/TrucksBLBlackLine$1,311,6500.0%35,4500.1%Computer and TechnologyBDXBecton, Dickinson and Company$1,217,275$1,217,275 â–²New Holding7,7420.1%MedicalSRGSeritage Growth Properties$1,173,1750.0%417,5000.1%FinanceMMLPMartin Midstream Partners$1,126,7420.0%408,2400.1%TransportationLIGHTWAVE ACQUISITION CORP$1,020,000$1,020,000 â–²New Holding100,0000.1%USD CL A ORD SHSWKWorkiva$913,5320.0%15,3200.1%Computer and TechnologyTECKTeck Resources$871,9880.0%16,8500.1%Basic MaterialsLOMALoma Negra Compania Industrial Argentina$709,760$709,760 â–²New Holding64,0000.0%ConstructionADBEAdobe$703,9600.0%2,8960.0%Computer and TechnologyWDAYWorkday$674,5450.0%5,1920.0%Computer and TechnologyDHILDiamond Hill Investment Group$659,143$659,143 â–²New Holding3,8300.0%FinanceWHLRPWheeler Real Estate Investment Trust$571,9920.0%82,3010.0%Real EstateCORE NATURAL RESOURCES INC$562,1910.0%5,3680.0%COM SHSKWKennedy-Wilson$551,625$551,625 â–²New Holding50,9820.0%FinanceHRTXHeron Therapeutics$380,6470.0%475,7500.0%MedicalINDIindie Semiconductor$341,6420.0%106,1000.0%Computer and TechnologySUPVGrupo Supervielle$229,1490.0%24,3000.0%FinanceEHABEnhabit$194,287$194,287 â–²New Holding13,7890.0%MedicalLIGHTWAVE ACQUISITION CORP$12,005$12,005 â–²New Holding50,0000.0%*W EXP 06/06/203CDAYCeridian HCM$0$97,988,309 â–¼-100.0%00.0%Computer and TechnologyCYBRCyberArk Software$0$82,905,604 â–¼-100.0%00.0%Computer and TechnologyRNAAvidity Biosciences$0$66,644,513 â–¼-100.0%00.0%MedicalCIDARA THERAPEUTICS INC$0$61,827,111 â–¼-100.0%00.0%COM NEWHIHillenbrand$0$60,796,455 â–¼-100.0%00.0%IndustrialsFYBRFrontier Communications Parent$0$51,901,707 â–¼-100.0%00.0%Computer and TechnologyEXASExact Sciences$0$49,357,144 â–¼-100.0%00.0%MedicalCFLTConfluent$0$41,809,824 â–¼-100.0%00.0%Computer and TechnologyJAMFJamf$0$37,797,432 â–¼-100.0%00.0%Business ServicesSHCOSoho House & Co Inc.$0$16,174,430 â–¼-100.0%00.0%Consumer DiscretionaryALEXAlexander & Baldwin$0$13,336,309 â–¼-100.0%00.0%FinanceVSTVistra$0$12,019,085 â–¼-100.0%00.0%UtilitiesPLYMPlymouth Industrial REIT$0$8,539,786 â–¼-100.0%00.0%FinanceHESMHess Midstream Partners$0$7,655,550 â–¼-100.0%00.0%EnergyJAMES HARDIE INDS PLC$0$6,779,025 â–¼-100.0%00.0%ORD SHSJAAAJanus Henderson AAA CLO ETF$0$6,072,635 â–¼-100.0%00.0%ETFPSXPhillips 66$0$4,706,734 â–¼-100.0%00.0%EnergyGPREGreen Plains$0$3,410,400 â–¼-100.0%00.0%Basic MaterialsShowing 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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