Nexpoint Asset Management, L.P.
Net buyer this quarter
$1.5B
64
+$12.2M
49.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NREF | $146M | 9.78% | 50.08% | Not reported | Q1 2020 |
| NUVL | $76.3M | 5.10% | 19.74% | New | Q2 2026 |
| GBTG | $76M | 5.07% | 1.55% | New | Q2 2026 |
| TMHC | $75.3M | 5.03% | 1.12% | New | Q2 2026 |
 WTRG | $68.2M | 4.56% | 0.63% | New | Q2 2026 |
| BLD | $65.8M | 4.40% | 0.66% | New | Q2 2026 |
| EA | $62.9M | 4.20% | Not reported | +2.3% | Q3 2025 |
| SILA | $59.7M | 3.99% | 3.56% | New | Q2 2026 |
| WSR | $57.8M | 3.86% | 5.93% | +248.5% | Q3 2021 |
| AVNS | $54.2M | 3.62% | 4.65% | New | Q2 2026 |
 WBD | $51.5M | 3.44% | 0.08% | +121.7% | Q1 2026 |
| CPRX | $50.4M | 3.37% | 1.31% | New | Q2 2026 |
| GTLS | $46.2M | 3.08% | 0.46% | +19.3% | Q4 2022 |
 TXNM | $46.1M | 3.08% | 0.73% | +50.1% | Q1 2023 |
 OGN | $40.8M | 2.72% | 1.15% | Not reported | Q2 2021 |
 ROKU | $40.4M | 2.70% | 0.20% | New | Q2 2026 |
| APGE | $39.8M | 2.66% | 0.40% | New | Q2 2026 |
 BHF | $36.9M | 2.47% | 1.01% | +1.1% | Q4 2025 |
 FRMI | $36.1M | 2.41% | 0.62% | +202.9% | Q4 2025 |
| TALK | $35.3M | 2.36% | 4.09% | +128.1% | Q1 2026 |
 HFRO | $32.8M | 2.19% | Not reported | +11.4% | Q3 2019 |
| NXDT | $28.5M | 1.90% | 10.32% | +2.2% | Q3 2019 |
| NXRT | $26.1M | 1.74% | 3.66% | Not reported | Q3 2019 |
 CCO | $25.7M | 1.72% | 2.09% | +13.7% | Q3 2019 |
 TSAT | $20.1M | 1.34% | Not reported | Not reported | Q4 2021 |
 ET | $14.8M | 0.99% | 0.02% | +12.6% | Q3 2019 |
 GSAT | $11.9M | 0.79% | 0.12% | New | Q2 2026 |
| ESPR | $9.34M | 0.62% | 1.15% | New | Q2 2026 |
| CCRN | $8.67M | 0.58% | 2.03% | New | Q2 2026 |
 APTV | $8.03M | 0.54% | 0.06% | New | Q2 2026 |
 CEPU | $7.88M | 0.53% | 0.04% | Not reported | Q3 2019 |
 TALO | $6.41M | 0.43% | 0.30% | Not reported | Q1 2024 |
 NRG | $5.3M | 0.35% | 0.02% | Not reported | Q3 2019 |
 PRIM | $3.67M | 0.25% | 0.07% | New | Q2 2026 |
 KYIV | $3.55M | 0.24% | 0.10% | -22.5% | Q1 2026 |
 LION | $3.49M | 0.23% | 0.08% | -23.6% | Q2 2024 |
 SHC | $3.39M | 0.23% | 0.07% | -39.5% | Q2 2025 |
 AMRZ | $2.64M | 0.18% | 0.01% | +56.9% | Q4 2025 |
 MIDD | $2.55M | 0.17% | 0.03% | -60.3% | Q1 2026 |
 FLS | $2.51M | 0.17% | 0.03% | New | Q2 2026 |
 REZI | $2.49M | 0.17% | 0.05% | +37.4% | Q4 2025 |
 ONT | $2.23M | 0.15% | 0.31% | Not reported | Q1 2024 |
 RNA | $2.02M | 0.13% | 0.88% | Not reported | Q1 2026 |
 CRESY | $1.92M | 0.13% | 0.03% | Not reported | Q3 2019 |
 VRRM | $1.79M | 0.12% | 0.28% | New | Q2 2026 |
 BILL | $1.67M | 0.11% | 0.05% | Not reported | Q3 2025 |
 MKC | $1.58M | 0.11% | Not reported | Not reported | Q4 2020 |
 VISN | $1.57M | 0.10% | 0.05% | New | Q2 2026 |
 RC | $1.49M | 0.10% | 0.51% | Not reported | Q1 2025 |
 PSN | $1.36M | 0.09% | 0.05% | Not reported | Q1 2025 |
| Q1 2026 | |||||
| NREF | $127M | 8.53% | 50.51% | Not reported | Q1 2020 |
| HOLX | $117M | 7.82% | 0.69% | +79.5% | Q3 2019 |
| CWAN | $94.7M | 6.35% | Not reported | +168.3% | Q4 2025 |
| SEE | $83.8M | 5.62% | 1.35% | +38.0% | Q4 2025 |
| AL | $75.9M | 5.09% | 1.04% | +52.8% | Q3 2025 |
| CSGS | $71.6M | 4.81% | 3.14% | +113.2% | Q4 2025 |
| EA | $61.2M | 4.10% | Not reported | +34.6% | Q3 2025 |
| MASI | $55.2M | 3.70% | 0.59% | New | Q1 2026 |
| SEMR | $54.9M | 3.68% | 19.58% | +32.3% | Q4 2025 |
| TERN | $47.7M | 3.20% | 0.78% | New | Q1 2026 |
| ACLX | $42.8M | 2.87% | 0.64% | New | Q1 2026 |
| GTLS | $38.3M | 2.57% | 0.39% | +9.6% | Q4 2022 |
| PRA | $35M | 2.35% | 2.74% | +6.6% | Q3 2025 |
| BHF | $34.5M | 2.32% | 1.00% | Not reported | Q4 2025 |
| TXNM | $31.6M | 2.12% | 0.49% | +7.3% | Q1 2023 |
| FOLD | $29.5M | 1.98% | 0.65% | Not reported | Q3 2019 |
| NXDT | $25.1M | 1.68% | 10.39% | +6.7% | Q3 2019 |
| SEM | $24.1M | 1.62% | 1.19% | New | Q1 2026 |
| WBD | $23.9M | 1.61% | 0.03% | New | Q1 2026 |
| HFRO | $23.6M | 1.58% | Not reported | +12.4% | Q3 2019 |
| NXRT | $23.4M | 1.57% | 3.67% | Not reported | Q3 2019 |
| CCO | $22.1M | 1.48% | 1.87% | Not reported | Q3 2019 |
| CTRA | $16.9M | 1.13% | Not reported | New | Q1 2026 |
| TALK | $15.4M | 1.03% | 1.78% | New | Q1 2026 |
| TSAT | $14.4M | 0.96% | Not reported | Not reported | Q4 2021 |
| WSR | $14.1M | 0.95% | 1.70% | Not reported | Q3 2021 |
| ET | $13.3M | 0.89% | 0.02% | -9.8% | Q3 2019 |
| TWO | $11.9M | 0.80% | Not reported | New | Q1 2026 |
| CEPU | $8.92M | 0.60% | 0.04% | Not reported | Q3 2019 |
| VRE | $8.22M | 0.55% | Not reported | New | Q1 2026 |
| TALO | $7.83M | 0.53% | 0.29% | -3.2% | Q1 2024 |
| FRMI | $7.6M | 0.51% | 0.21% | Not reported | Q4 2025 |
 RAL | $6.48M | 0.43% | 0.14% | +396.2% | Q2 2025 |
 REYN | $6.06M | 0.41% | 0.14% | +16.4% | Q1 2025 |
 FBIN | $5.98M | 0.40% | 0.13% | New | Q1 2026 |
| MIDD | $4.95M | 0.33% | 0.08% | New | Q1 2026 |
| SHC | $4.52M | 0.30% | 0.11% | Not reported | Q2 2025 |
 YETI | $3.87M | 0.26% | 0.14% | +10.4% | Q2 2025 |
 SWX | $3.36M | 0.23% | 0.05% | +17.5% | Q4 2025 |
| KYIV | $2.86M | 0.19% | 0.12% | New | Q1 2026 |
| LION | $2.86M | 0.19% | 0.10% | +20.2% | Q2 2024 |
 ARE | $2.6M | 0.17% | 0.03% | Not reported | Q2 2022 |
| CRESY | $2.17M | 0.15% | 0.03% | Not reported | Q3 2019 |
| RNA | $2.01M | 0.13% | 0.88% | +62.4% | Q1 2026 |
| REZI | $1.97M | 0.13% | 0.04% | +28.7% | Q4 2025 |
 GPC | $1.88M | 0.13% | 0.01% | Not reported | Q4 2025 |
 BEP | $1.88M | 0.13% | 0.02% | Not reported | Q1 2023 |
| BILL | $1.77M | 0.12% | 0.05% | +43.7% | Q3 2025 |
 BRZE | $1.77M | 0.12% | 0.07% | Not reported | Q3 2025 |
| AMRZ | $1.77M | 0.12% | 0.01% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| NREF | $133M | 9.26% | 50.82% | +9.9% | Q1 2020 |
| DAY | $98M | 6.83% | 0.89% | +550.4% | Q3 2025 |
| RNAM | $66.6M | 4.64% | 0.61% | New | Q4 2025 |
| HOLX | $64M | 4.46% | 0.39% | Not reported | Q3 2019 |
| CDTX | $61.8M | 4.31% | 0.89% | New | Q4 2025 |
| HI | $60.8M | 4.24% | 2.71% | New | Q4 2025 |
| SEE | $59.9M | 4.17% | 0.98% | New | Q4 2025 |
| FYBR | $51.9M | 3.62% | Not reported | Not reported | Q3 2024 |
 EXK | $49.4M | 3.44% | 0.19% | New | Q4 2025 |
| AL | $49.1M | 3.42% | 0.68% | Not reported | Q3 2025 |
| EA | $45.5M | 3.17% | Not reported | +43.0% | Q3 2025 |
| CFLT | $41.8M | 2.91% | 1.26% | New | Q4 2025 |
| SEMR | $41.3M | 2.88% | 14.80% | New | Q4 2025 |
| JAMF | $37.8M | 2.63% | 2.18% | +3745.0% | Q3 2025 |
| BHF | $37.4M | 2.60% | 1.01% | New | Q4 2025 |
| CWAN | $36M | 2.51% | Not reported | New | Q4 2025 |
| GTLS | $34.9M | 2.43% | 0.38% | -11.4% | Q4 2022 |
| CSGS | $32.2M | 2.25% | 1.48% | New | Q4 2025 |
| PRA | $32.1M | 2.24% | 2.58% | Not reported | Q3 2025 |
| TXNM | $29.6M | 2.07% | 0.46% | -30.6% | Q1 2023 |
| NXRT | $28.1M | 1.96% | 3.69% | Not reported | Q3 2019 |
| HFRO | $22M | 1.53% | Not reported | +30.3% | Q3 2019 |
| NXDT | $19.3M | 1.34% | 10.03% | +2.5% | Q3 2019 |
| SHCO | $16.2M | 1.13% | 0.92% | -11.4% | Q3 2025 |
 ALEX | $13.3M | 0.93% | Not reported | New | Q4 2025 |
| ET | $12.6M | 0.88% | 0.02% | Not reported | Q3 2019 |
| WSR | $12.2M | 0.85% | 1.71% | Not reported | Q3 2021 |
 VST | $12M | 0.84% | 0.02% | Not reported | Q3 2019 |
| TSAT | $11.5M | 0.80% | Not reported | Not reported | Q4 2021 |
| FRMI | $10.4M | 0.73% | 0.21% | New | Q4 2025 |
| CEPU | $9.28M | 0.65% | 0.04% | Not reported | Q3 2019 |
| PLYM | $8.54M | 0.60% | 0.88% | Not reported | Q4 2020 |
 HESM | $7.66M | 0.53% | 0.17% | New | Q4 2025 |
 JHX | $6.78M | 0.47% | 0.08% | New | Q4 2025 |
| TALO | $5.65M | 0.39% | 0.30% | -61.0% | Q1 2024 |
| REYN | $5.63M | 0.39% | 0.12% | Not reported | Q1 2025 |
| SHC | $5.57M | 0.39% | 0.11% | +32.9% | Q2 2025 |
 PSX | $4.71M | 0.33% | 0.01% | Not reported | Q1 2025 |
| YETI | $4.24M | 0.30% | 0.12% | Not reported | Q2 2025 |
 GPRE | $3.41M | 0.24% | 0.50% | Not reported | Q1 2024 |
 SW | $3.08M | 0.21% | 0.02% | New | Q4 2025 |
| ARE | $2.74M | 0.19% | 0.03% | Not reported | Q2 2022 |
| SWX | $2.63M | 0.18% | 0.05% | New | Q4 2025 |
 GTLB | $2.62M | 0.18% | Not reported | +141.3% | Q3 2024 |
| BRZE | $2.57M | 0.18% | 0.35% | +78.1% | Q3 2025 |
 NPB | $2.48M | 0.17% | 0.29% | New | Q4 2025 |
 IP | $2.27M | 0.16% | 0.01% | -14.1% | Q2 2025 |
| LION | $2.27M | 0.16% | 0.09% | +50.3% | Q2 2024 |
| GPC | $2.18M | 0.15% | 0.01% | New | Q4 2025 |
 BL | $1.96M | 0.14% | 0.06% | New | Q4 2025 |
| Q3 2025 | |||||
| NREF | $122M | 10.58% | 48.46% | Not reported | Q1 2020 |
| WNS | $96.9M | 8.42% | 2.96% | New | Q3 2025 |
| AVDX | $88.2M | 7.67% | 4.27% | +74.4% | Q2 2025 |
| VRNA | $62.4M | 5.42% | 0.09% | New | Q3 2025 |
| FYBR | $50.9M | 4.42% | Not reported | +31.6% | Q3 2024 |
| AL | $48.7M | 4.23% | 0.68% | New | Q3 2025 |
| TXNM | $41M | 3.57% | 0.67% | -6.5% | Q1 2023 |
| COOP | $40.3M | 3.50% | Not reported | New | Q3 2025 |
| GTLS | $38.2M | 3.32% | 0.42% | +1237.1% | Q4 2022 |
| PRA | $31.9M | 2.77% | 2.58% | New | Q3 2025 |
| EA | $31.4M | 2.73% | Not reported | New | Q3 2025 |
| NXRT | $30.1M | 2.62% | 3.69% | +0.9% | Q3 2019 |
| IAS | $27.3M | 2.37% | 1.61% | Not reported | Q4 2024 |
| VRNT | $23.1M | 2.01% | 1.89% | New | Q3 2025 |
| TRML | $21.8M | 1.89% | 1.77% | New | Q3 2025 |
| NXDT | $18.1M | 1.57% | 10.01% | +11.2% | Q3 2019 |
| SHCO | $18M | 1.57% | 1.04% | New | Q3 2025 |
| HFRO | $17.9M | 1.55% | Not reported | +207.0% | Q3 2019 |
| GHLD | $16.6M | 1.44% | 4.23% | +96.0% | Q2 2025 |
| DAY | $15M | 1.30% | 0.14% | New | Q3 2025 |
| VST | $14.6M | 1.27% | 0.02% | -1.3% | Q3 2019 |
| VMEO | $13.8M | 1.20% | Not reported | New | Q3 2025 |
| HBI | $13.2M | 1.14% | 0.56% | Not reported | Q3 2020 |
| ET | $13.1M | 1.14% | 0.02% | -39.1% | Q3 2019 |
| TALO | $12.6M | 1.10% | 0.75% | -7.8% | Q1 2024 |
| MRC | $12.1M | 1.05% | 0.99% | New | Q3 2025 |
| SCS | $11.4M | 0.99% | 0.58% | Not reported | Q4 2019 |
 ARIS | $11.1M | 0.96% | 0.26% | New | Q3 2025 |
| WSR | $10.7M | 0.93% | 1.72% | Not reported | Q3 2021 |
| MLNK | $10.6M | 0.92% | 0.72% | New | Q3 2025 |
| TSAT | $10.5M | 0.91% | Not reported | -25.8% | Q4 2021 |
| PRO | $10.3M | 0.90% | 0.93% | New | Q3 2025 |
 VSXY | $7.21M | 0.63% | 0.33% | Not reported | Q2 2025 |
| GES | $6.96M | 0.60% | 0.80% | New | Q3 2025 |
 STAA | $6.28M | 0.55% | 0.47% | New | Q3 2025 |
| REYN | $6.01M | 0.52% | 0.12% | +132.6% | Q1 2025 |
 TRGP | $6M | 0.52% | 0.02% | -45.6% | Q3 2019 |
| CIO | $5.32M | 0.46% | 1.89% | Not reported | Q4 2019 |
| PGRE | $5.31M | 0.46% | 0.37% | New | Q3 2025 |
| PSX | $4.96M | 0.43% | 0.01% | Not reported | Q1 2025 |
| ARE | $4.67M | 0.41% | 0.03% | Not reported | Q2 2022 |
| CEPU | $4.25M | 0.37% | 0.04% | Not reported | Q3 2019 |
 LW | $4.15M | 0.36% | 0.05% | +36.3% | Q1 2025 |
 CSX | $4.08M | 0.35% | 0.01% | New | Q3 2025 |
| SHC | $3.73M | 0.32% | 0.08% | -21.1% | Q2 2025 |
| RC | $3.38M | 0.29% | 0.54% | Not reported | Q1 2025 |
| ALE | $3.22M | 0.28% | 0.08% | +24.4% | Q2 2025 |
| YETI | $3.18M | 0.28% | 0.12% | -23.3% | Q2 2025 |
| IP | $3.12M | 0.27% | 0.01% | -6.7% | Q2 2025 |
| GPRE | $3.06M | 0.27% | 0.48% | -9.0% | Q1 2024 |