Filed: 8/14/2025ACC: 0001172661-25-003463
📋 What this filing means
NEXPOINT ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$1.10B
Total AUM (reported)
56.43M
Total Shares
Allocation by class
COM$801.68M73.2%
CL A$136.34M12.4%
COM CL A$37.64M3.4%
COM NEW$23.83M2.2%
CLASS A COM$23.82M2.2%
COM UT LTD PTN$22.68M2.1%
CL A & CL B SHS$13.06M1.2%
Portfolio Concentration
Top 3$304.29M27.8%
4–10$362.10M33.1%
11–25$304.07M27.8%
Rest$124.74M11.4%
Top 3 weight
27.8%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 56.43M
Sole
Full voting authority
56.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other26
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
NEXPOINT REAL ESTATE FIN INC
OTRShares8.59M
TypeSH
Market value$118.42M
10.81%
Sole
8.59M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
OTRShares2.73M
TypeSH
Market value$109.17M
9.97%
Sole
2.73M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares1.22M
TypeSH
Market value$76.70M
7.00%
Sole
1.22M
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares1.58M
TypeSH
Market value$74.39M
6.79%
Sole
1.58M
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
OTRShares476.74K
TypeSH
Market value$61.11M
5.58%
Sole
476.74K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares4.40M
TypeSH
Market value$50.50M
4.61%
Sole
4.40M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
OTRShares5.08M
TypeSH
Market value$49.78M
4.55%
Sole
5.08M
Shared
0.00
None
0.00
TXNM ENERGY INC
OTRShares775.71K
TypeSH
Market value$43.69M
3.99%
Sole
775.71K
Shared
0.00
None
0.00
HESS CORP
OTRShares312.55K
TypeSH
Market value$43.30M
3.95%
Sole
312.55K
Shared
0.00
None
0.00
RADIUS RECYCLING INC
OTRShares1.32M
TypeSH
Market value$39.33M
3.59%
Sole
1.32M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
OTRShares1.04M
TypeSH
Market value$37.71M
3.44%
Sole
1.04M
Shared
0.00
None
0.00
KELLANOVA
OTRShares441.31K
TypeSH
Market value$35.10M
3.20%
Sole
441.31K
Shared
0.00
None
0.00
NEXPOINT RESIDENTIAL TR INC
OTRShares926.76K
TypeSH
Market value$30.88M
2.82%
Sole
926.76K
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
SOLEShares1.26M
TypeSH
Market value$23.22M
2.12%
Sole
1.26M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
OTRShares2.52M
TypeSH
Market value$22.90M
2.09%
Sole
2.52M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.25M
TypeSH
Market value$22.68M
2.07%
Sole
1.25M
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares778.11K
TypeSH
Market value$18.95M
1.73%
Sole
778.11K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
OTRShares4.41M
TypeSH
Market value$18.49M
1.69%
Sole
4.41M
Shared
0.00
None
0.00
COUCHBASE INC
OTRShares679.99K
TypeSH
Market value$16.58M
1.51%
Sole
679.99K
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
OTRShares4.77M
TypeSH
Market value$15.40M
1.41%
Sole
4.77M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares75.50K
TypeSH
Market value$14.63M
1.34%
Sole
75.50K
Shared
0.00
None
0.00
TELESAT CORP
OTRShares534.31K
TypeSH
Market value$13.06M
1.19%
Sole
534.31K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares1.43M
TypeSH
Market value$12.11M
1.11%
Sole
1.43M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares65.80K
TypeSH
Market value$11.45M
1.05%
Sole
65.80K
Shared
0.00
None
0.00
WHITESTONE REIT
SOLEShares875.25K
TypeSH
Market value$10.92M
1.00%
Sole
875.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXPOINT REAL ESTATE FIN INCOTR | COM | 8.59M | SH | $118.42M 10.81% | 8.59M | 0.00 | 0.00 |
JUNIPER NETWORKS INCOTR | COM | 2.73M | SH | $109.17M 9.97% | 2.73M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 1.22M | SH | $76.70M 7.00% | 1.22M | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 1.58M | SH | $74.39M 6.79% | 1.58M | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPOTR | COM | 476.74K | SH | $61.11M 5.58% | 476.74K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 4.40M | SH | $50.50M 4.61% | 4.40M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCOTR | COM | 5.08M | SH | $49.78M 4.55% | 5.08M | 0.00 | 0.00 |
TXNM ENERGY INCOTR | COM | 775.71K | SH | $43.69M 3.99% | 775.71K | 0.00 | 0.00 |
HESS CORPOTR | COM | 312.55K | SH | $43.30M 3.95% | 312.55K | 0.00 | 0.00 |
RADIUS RECYCLING INCOTR | CL A | 1.32M | SH | $39.33M 3.59% | 1.32M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREOTR | COM | 1.04M | SH | $37.71M 3.44% | 1.04M | 0.00 | 0.00 |
KELLANOVAOTR | COM | 441.31K | SH | $35.10M 3.20% | 441.31K | 0.00 | 0.00 |
NEXPOINT RESIDENTIAL TR INCOTR | COM | 926.76K | SH | $30.88M 2.82% | 926.76K | 0.00 | 0.00 |
SITIO ROYALTIES CORPSOLE | CLASS A COM | 1.26M | SH | $23.22M 2.12% | 1.26M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCOTR | COM | 2.52M | SH | $22.90M 2.09% | 2.52M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.25M | SH | $22.68M 2.07% | 1.25M | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 778.11K | SH | $18.95M 1.73% | 778.11K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETOTR | COM NEW | 4.41M | SH | $18.49M 1.69% | 4.41M | 0.00 | 0.00 |
COUCHBASE INCOTR | COM | 679.99K | SH | $16.58M 1.51% | 679.99K | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCOTR | COM CL A | 4.77M | SH | $15.40M 1.41% | 4.77M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 75.50K | SH | $14.63M 1.34% | 75.50K | 0.00 | 0.00 |
TELESAT CORPOTR | CL A & CL B SHS | 534.31K | SH | $13.06M 1.19% | 534.31K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 1.43M | SH | $12.11M 1.11% | 1.43M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 65.80K | SH | $11.45M 1.05% | 65.80K | 0.00 | 0.00 |
WHITESTONE REITSOLE | COM | 875.25K | SH | $10.92M 1.00% | 875.25K | 0.00 | 0.00 |
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