Filed: 11/14/2025ACC: 0001172661-25-005068
📋 What this filing means
NEXPOINT ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$1.15B
Total AUM (reported)
60.10M
Total Shares
Allocation by class
COM$740.15M64.3%
COM SHS$97.39M8.5%
CL A$79.22M6.9%
SPONSORED ADS$62.85M5.5%
COMMON STOCK$31.64M2.7%
COM PAR $0.01$21.43M1.9%
COM NEW$21.32M1.9%
Portfolio Concentration
Top 3$306.96M26.7%
4–10$313.37M27.2%
11–25$295.46M25.7%
Rest$235.07M20.4%
Top 3 weight
26.7%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 60.10M
Sole
Full voting authority
60.10M
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)
Sole77
Shared0
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
NEXPOINT REAL ESTATE FIN INC
SOLEShares8.59M
TypeSH
Market value$121.77M
10.58%
Sole
8.59M
Shared
0.00
None
0.00
WNS HLDGS LTD
OTRShares1.27M
TypeSH
Market value$96.95M
8.42%
Sole
1.27M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares8.87M
TypeSH
Market value$88.25M
7.67%
Sole
8.87M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares584.60K
TypeSH
Market value$62.38M
5.42%
Sole
584.60K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
OTRShares1.36M
TypeSH
Market value$50.92M
4.42%
Sole
1.36M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares764.90K
TypeSH
Market value$48.69M
4.23%
Sole
764.90K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares725.66K
TypeSH
Market value$41.04M
3.57%
Sole
725.66K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares191.12K
TypeSH
Market value$40.29M
3.50%
Sole
191.12K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares190.73K
TypeSH
Market value$38.17M
3.32%
Sole
190.73K
Shared
0.00
None
0.00
PROASSURANCE CORP
SOLEShares1.33M
TypeSH
Market value$31.88M
2.77%
Sole
1.33M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
OTRShares155.84K
TypeSH
Market value$31.43M
2.73%
Sole
155.84K
Shared
0.00
None
0.00
NEXPOINT RESIDENTIAL TR INC
OTRShares934.75K
TypeSH
Market value$30.12M
2.62%
Sole
934.75K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares2.68M
TypeSH
Market value$27.29M
2.37%
Sole
2.68M
Shared
0.00
None
0.00
VERINT SYS INC
SOLEShares1.14M
TypeSH
Market value$23.12M
2.01%
Sole
1.14M
Shared
0.00
None
0.00
TOURMALINE BIO INC
SOLEShares455.36K
TypeSH
Market value$21.78M
1.89%
Sole
455.36K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares797.64K
TypeSH
Market value$21.43M
1.86%
Sole
797.64K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
SOLEShares4.91M
TypeSH
Market value$18.10M
1.57%
Sole
4.91M
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
OTRShares2.04M
TypeSH
Market value$18.04M
1.57%
Sole
2.04M
Shared
0.00
None
0.00
HIGHLAND OPPS & INCOME FD
SOLEShares2.82M
TypeSH
Market value$17.89M
1.55%
Sole
2.82M
Shared
0.00
None
0.00
GUILD HLDGS CO
SOLEShares832.47K
TypeSH
Market value$16.60M
1.44%
Sole
832.47K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares217.84K
TypeSH
Market value$15.01M
1.30%
Sole
217.84K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares74.50K
TypeSH
Market value$14.60M
1.27%
Sole
74.50K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares1.78M
TypeSH
Market value$13.82M
1.20%
Sole
1.78M
Shared
0.00
None
0.00
HANESBRANDS INC
OTRShares2M
TypeSH
Market value$13.15M
1.14%
Sole
2M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares762.04K
TypeSH
Market value$13.08M
1.14%
Sole
762.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXPOINT REAL ESTATE FIN INCSOLE | COM | 8.59M | SH | $121.77M 10.58% | 8.59M | 0.00 | 0.00 |
WNS HLDGS LTDOTR | COM SHS | 1.27M | SH | $96.95M 8.42% | 1.27M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 8.87M | SH | $88.25M 7.67% | 8.87M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 584.60K | SH | $62.38M 5.42% | 584.60K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREOTR | COM | 1.36M | SH | $50.92M 4.42% | 1.36M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 764.90K | SH | $48.69M 4.23% | 764.90K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 725.66K | SH | $41.04M 3.57% | 725.66K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 191.12K | SH | $40.29M 3.50% | 191.12K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 190.73K | SH | $38.17M 3.32% | 190.73K | 0.00 | 0.00 |
PROASSURANCE CORPSOLE | COM | 1.33M | SH | $31.88M 2.77% | 1.33M | 0.00 | 0.00 |
ELECTRONIC ARTS INCOTR | COM | 155.84K | SH | $31.43M 2.73% | 155.84K | 0.00 | 0.00 |
NEXPOINT RESIDENTIAL TR INCOTR | COM | 934.75K | SH | $30.12M 2.62% | 934.75K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 2.68M | SH | $27.29M 2.37% | 2.68M | 0.00 | 0.00 |
VERINT SYS INCSOLE | COM | 1.14M | SH | $23.12M 2.01% | 1.14M | 0.00 | 0.00 |
TOURMALINE BIO INCSOLE | COM | 455.36K | SH | $21.78M 1.89% | 455.36K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 797.64K | SH | $21.43M 1.86% | 797.64K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 4.91M | SH | $18.10M 1.57% | 4.91M | 0.00 | 0.00 |
SOHO HOUSE & CO INCOTR | COM CL A | 2.04M | SH | $18.04M 1.57% | 2.04M | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDSOLE | HIGHLAND INCOME | 2.82M | SH | $17.89M 1.55% | 2.82M | 0.00 | 0.00 |
GUILD HLDGS COSOLE | CL A | 832.47K | SH | $16.60M 1.44% | 832.47K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 217.84K | SH | $15.01M 1.30% | 217.84K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 74.50K | SH | $14.60M 1.27% | 74.50K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 1.78M | SH | $13.82M 1.20% | 1.78M | 0.00 | 0.00 |
HANESBRANDS INCOTR | COM | 2M | SH | $13.15M 1.14% | 2M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 762.04K | SH | $13.08M 1.14% | 762.04K | 0.00 | 0.00 |
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