NEXPOINT ASSET MANAGEMENT, L.P.

Est. AUM

$718.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ONESTREAM INC	CL A	$80.1M	3338207	11.15%	SOLE
2	NEXPOINT REAL ESTATE FIN INC	COM	$76.7M	5694670	10.68%	SOLE
3	CSG SYS INTL INC	COM	$69.4M	868120	9.66%	SOLE
4	SEMRUSH HLDGS INC	CL A COM	$54.6M	4574904	7.60%	SOLE
5	MASIMO CORP	COM	$52.9M	297500	7.37%	SOLE
6	ARCELLX INC	COMMON STOCK	$41.5M	361510	5.78%	SOLE
7	CHART INDS INC	COM	$36.5M	176720	5.09%	SOLE
8	DIGITALBRIDGE GROUP INCCALL	CL A NEW	$32.6M	2112000	4.53%	SOLE
9	TXNM ENERGY INC	COM	$31.6M	539873	4.39%	SOLE
10	AMICUS THERAPEUTIC	COM	$28.5M	1970430	3.97%	SOLE
11	WARNER BROS DISCOVERY INCPUT	COM SER A	$23.2M	846000	3.23%	SOLE
12	WHITESTONE REIT	COM	$14.1M	875255	1.97%	SOLE
13	TALKSPACE INC	COM	$13.9M	2677220	1.93%	SOLE
14	NEXPOINT RESIDENTIAL TR INC	COM	$12.8M	510802	1.78%	SOLE
15	NEXPOINT DIVERSIFIED REL ET	COM NEW	$10.7M	2283589	1.48%	SOLE
16	VERIS RESIDENTIAL INC	COM	$8.0M	422005	1.11%	SOLE
17	TALOS ENERGY INC	COM	$7.8M	496596	1.09%	SOLE
18	FERMI INC	COM	$7.6M	1301478	1.06%	SOLE
19	RALLIANT CORP	COM	$6.5M	155849	0.90%	SOLE
20	REYNOLDS CONSUMER PRODS INC	COM	$6.1M	285950	0.84%	SOLE
21	FORTUNE BRANDS INNOVATIONS I	COM	$6.0M	153390	0.83%	SOLE
22	CENTRAL PUERTO S A	SPONSORED ADR	$5.5M	327750	0.77%	OTR
23	MIDDLEBY CORP	COM	$5.0M	37350	0.69%	SOLE
24	BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	$4.9M	339774	0.69%	SOLE
25	SOTERA HEALTH CO	COM	$4.5M	315479	0.63%	SOLE
26	YETI HLDGS INC	COM	$3.9M	105898	0.54%	SOLE
27	HOLOGIC INC	COM	$3.8M	50250	0.53%	OTR
28	SOUTHWEST GAS HLDGS INC	COM	$3.4M	38650	0.47%	SOLE
29	KYIVSTAR GROUP LTD	ORD SHS	$2.9M	282790	0.40%	SOLE
30	LIONSGATE STUDIOS CORP	COM	$2.9M	298140	0.40%	SOLE
31	ALEXANDRIA REAL ESTATE EQ IN	COM	$2.6M	56000	0.36%	SOLE
32	ELECTRONIC ARTS INC	COM	$2.3M	11100	0.32%	OTR
33	PROASSURANCE CORP	COM	$2.2M	90961	0.31%	OTR
34	TERNS PHARMACEUTICALS INC	COM	$2.2M	41890	0.31%	OTR
35	CRESUD S A C I F Y A	SPONSORED ADR	$2.2M	170852	0.30%	OTR
36	AIR LEASE CORP	CL A	$2.1M	32302	0.29%	OTR
37	RESIDEO TECHNOLOGIES INC	COM	$2.0M	58300	0.27%	SOLE
38	BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$1.9M	57506	0.26%	SOLE
39	GENUINE PARTS CO	COM	$1.9M	17750	0.26%	SOLE
40	BILL HOLDINGS INC	COM	$1.8M	46300	0.25%	SOLE
41	BRAZE INC	COM CL A	$1.8M	74955	0.25%	SOLE
42	AMRIZE LTD	SHS	$1.8M	31552	0.25%	SOLE
43	TELESAT CORP	CL A & CL B SHS	$1.7M	47100	0.24%	OTR
44	LEGGETT & PLATT INC	COM	$1.6M	161640	0.22%	SOLE
45	OKTA INC	CL A	$1.6M	20159	0.22%	SOLE
46	GITLAB INC	CLASS A COM	$1.5M	69862	0.21%	SOLE
47	CSX CORP	COM	$1.4M	35000	0.20%	SOLE
48	PARSONS CORP DEL	COM	$1.4M	26000	0.20%	SOLE
49	FISERV INC	COM	$1.4M	25000	0.19%	OTR
50	PRIMO BRANDS CORPORATION	CLASS A COM SHS	$1.4M	72000	0.19%	SOLE

1–50 of 83

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.