Filed: 2/17/2026ACC: 0001172661-26-001203
📋 What this filing means
NEXPOINT ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$1.44B
Total AUM (reported)
54.77M
Total Shares
Allocation by class
COM$979.97M68.3%
CL A$89.34M6.2%
SHS$87.69M6.1%
COM NEW$81.09M5.7%
CLASS A COM$44.81M3.1%
CL A COM$41.31M2.9%
HIGHLAND INCOME$21.96M1.5%
Portfolio Concentration
Top 3$313.80M21.9%
4–10$414.40M28.9%
11–25$503.31M35.1%
Rest$203.58M14.2%
Top 3 weight
21.9%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 54.77M
Sole
Full voting authority
54.77M
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)
Sole62
Shared0
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
NEXPOINT REAL ESTATE FIN INC
OTRShares9.44M
TypeSH
Market value$132.91M
9.26%
Sole
9.44M
Shared
0.00
None
0.00
DAYFORCE INC
OTRShares1.42M
TypeSH
Market value$97.99M
6.83%
Sole
1.42M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares185.86K
TypeSH
Market value$82.91M
5.78%
Sole
185.86K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares923.95K
TypeSH
Market value$66.64M
4.64%
Sole
923.95K
Shared
0.00
None
0.00
HOLOGIC INC
OTRShares859.04K
TypeSH
Market value$63.99M
4.46%
Sole
859.04K
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares279.90K
TypeSH
Market value$61.83M
4.31%
Sole
279.90K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares1.92M
TypeSH
Market value$60.80M
4.24%
Sole
1.92M
Shared
0.00
None
0.00
SEALED AIR CORP NEW
OTRShares1.45M
TypeSH
Market value$59.88M
4.17%
Sole
1.45M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.36M
TypeSH
Market value$51.90M
3.62%
Sole
1.36M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
OTRShares485.99K
TypeSH
Market value$49.36M
3.44%
Sole
485.99K
Shared
0.00
None
0.00
AIR LEASE CORP
OTRShares764.90K
TypeSH
Market value$49.13M
3.42%
Sole
764.90K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
OTRShares222.92K
TypeSH
Market value$45.55M
3.17%
Sole
222.92K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares1.38M
TypeSH
Market value$41.81M
2.91%
Sole
1.38M
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares3.47M
TypeSH
Market value$41.31M
2.88%
Sole
3.47M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares2.91M
TypeSH
Market value$37.80M
2.63%
Sole
2.91M
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
OTRShares576.51K
TypeSH
Market value$37.35M
2.60%
Sole
576.51K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares1.49M
TypeSH
Market value$35.99M
2.51%
Sole
1.49M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares169.01K
TypeSH
Market value$34.85M
2.43%
Sole
169.01K
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares420.26K
TypeSH
Market value$32.23M
2.25%
Sole
420.26K
Shared
0.00
None
0.00
PROASSURANCE CORP
OTRShares1.33M
TypeSH
Market value$32.11M
2.24%
Sole
1.33M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares503.40K
TypeSH
Market value$29.64M
2.07%
Sole
503.40K
Shared
0.00
None
0.00
NEXPOINT RESIDENTIAL TR INC
OTRShares934.75K
TypeSH
Market value$28.14M
1.96%
Sole
934.75K
Shared
0.00
None
0.00
HIGHLAND OPPS & INCOME FD
OTRShares3.67M
TypeSH
Market value$21.96M
1.53%
Sole
3.67M
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
OTRShares5.03M
TypeSH
Market value$19.26M
1.34%
Sole
5.03M
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
SOLEShares1.81M
TypeSH
Market value$16.17M
1.13%
Sole
1.81M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXPOINT REAL ESTATE FIN INCOTR | COM | 9.44M | SH | $132.91M 9.26% | 9.44M | 0.00 | 0.00 |
DAYFORCE INCOTR | COM | 1.42M | SH | $97.99M 6.83% | 1.42M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 185.86K | SH | $82.91M 5.78% | 185.86K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 923.95K | SH | $66.64M 4.64% | 923.95K | 0.00 | 0.00 |
HOLOGIC INCOTR | COM | 859.04K | SH | $63.99M 4.46% | 859.04K | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 279.90K | SH | $61.83M 4.31% | 279.90K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 1.92M | SH | $60.80M 4.24% | 1.92M | 0.00 | 0.00 |
SEALED AIR CORP NEWOTR | COM | 1.45M | SH | $59.88M 4.17% | 1.45M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.36M | SH | $51.90M 3.62% | 1.36M | 0.00 | 0.00 |
EXACT SCIENCES CORPOTR | COM | 485.99K | SH | $49.36M 3.44% | 485.99K | 0.00 | 0.00 |
AIR LEASE CORPOTR | CL A | 764.90K | SH | $49.13M 3.42% | 764.90K | 0.00 | 0.00 |
ELECTRONIC ARTS INCOTR | COM | 222.92K | SH | $45.55M 3.17% | 222.92K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 1.38M | SH | $41.81M 2.91% | 1.38M | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 3.47M | SH | $41.31M 2.88% | 3.47M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 2.91M | SH | $37.80M 2.63% | 2.91M | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 576.51K | SH | $37.35M 2.60% | 576.51K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 1.49M | SH | $35.99M 2.51% | 1.49M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 169.01K | SH | $34.85M 2.43% | 169.01K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 420.26K | SH | $32.23M 2.25% | 420.26K | 0.00 | 0.00 |
PROASSURANCE CORPOTR | COM | 1.33M | SH | $32.11M 2.24% | 1.33M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 503.40K | SH | $29.64M 2.07% | 503.40K | 0.00 | 0.00 |
NEXPOINT RESIDENTIAL TR INCOTR | COM | 934.75K | SH | $28.14M 1.96% | 934.75K | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDOTR | HIGHLAND INCOME | 3.67M | SH | $21.96M 1.53% | 3.67M | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETOTR | COM NEW | 5.03M | SH | $19.26M 1.34% | 5.03M | 0.00 | 0.00 |
SOHO HOUSE & CO INCSOLE | COM CL A | 1.81M | SH | $16.17M 1.13% | 1.81M | 0.00 | 0.00 |
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