Filed: 5/15/2026ACC: 0001172661-26-002394
📋 What this filing means
NEXPOINT ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$1.49B
Total AUM (reported)
74.25M
Total Shares
Allocation by class
COM$946.18M63.5%
CL A$254.62M17.1%
CL A COM$54.90M3.7%
COM SER A$47.89M3.2%
COMMON STOCK$42.85M2.9%
CL A NEW$33.63M2.3%
COM NEW$25.71M1.7%
Portfolio Concentration
Top 3$338.40M22.7%
4–10$483.18M32.4%
11–25$476.05M31.9%
Rest$192.89M12.9%
Top 3 weight
22.7%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 74.25M
Sole
Full voting authority
74.25M
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)
Sole57
Shared0
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
NEXPOINT REAL ESTATE FIN INC
OTRShares9.44M
TypeSH
Market value$127.15M
8.53%
Sole
9.44M
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares1.54M
TypeSH
Market value$116.55M
7.82%
Sole
1.54M
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares4M
TypeSH
Market value$94.70M
6.35%
Sole
4M
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares1.99M
TypeSH
Market value$83.84M
5.62%
Sole
1.99M
Shared
0.00
None
0.00
ONESTREAM INC
OTRShares3.36M
TypeSH
Market value$80.60M
5.41%
Sole
3.36M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares1.17M
TypeSH
Market value$75.89M
5.09%
Sole
1.17M
Shared
0.00
None
0.00
CSG SYS INTL INC
OTRShares895.96K
TypeSH
Market value$71.62M
4.81%
Sole
895.96K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares300.01K
TypeSH
Market value$61.16M
4.10%
Sole
300.01K
Shared
0.00
None
0.00
MASIMO CORP
OTRShares310.13K
TypeSH
Market value$55.16M
3.70%
Sole
310.13K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
OTRShares4.60M
TypeSH
Market value$54.90M
3.68%
Sole
4.60M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.74M
TypeSH
Market value$47.89M
3.21%
Sole
1.74M
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares904.20K
TypeSH
Market value$47.67M
3.20%
Sole
904.20K
Shared
0.00
None
0.00
ARCELLX INC
OTRShares373.15K
TypeSH
Market value$42.85M
2.87%
Sole
373.15K
Shared
0.00
None
0.00
CHART INDS INC
OTRShares185.26K
TypeSH
Market value$38.30M
2.57%
Sole
185.26K
Shared
0.00
None
0.00
PROASSURANCE CORP
SOLEShares1.42M
TypeSH
Market value$35.02M
2.35%
Sole
1.42M
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares576.51K
TypeSH
Market value$34.52M
2.32%
Sole
576.51K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
OTRShares2.18M
TypeSH
Market value$33.63M
2.26%
Sole
2.18M
Shared
0.00
None
0.00
TXNM ENERGY INC
OTRShares540.24K
TypeSH
Market value$31.58M
2.12%
Sole
540.24K
Shared
0.00
None
0.00
AMICUS THERAPEUTIC
OTRShares2.04M
TypeSH
Market value$29.49M
1.98%
Sole
2.04M
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
OTRShares5.37M
TypeSH
Market value$25.06M
1.68%
Sole
5.37M
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares1.48M
TypeSH
Market value$24.09M
1.62%
Sole
1.48M
Shared
0.00
None
0.00
HIGHLAND OPPS & INCOME FD
OTRShares4.13M
TypeSH
Market value$23.58M
1.58%
Sole
4.13M
Shared
0.00
None
0.00
NEXPOINT RESIDENTIAL TR INC
OTRShares934.75K
TypeSH
Market value$23.37M
1.57%
Sole
934.75K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares9.34M
TypeSH
Market value$22.13M
1.48%
Sole
9.34M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares480.64K
TypeSH
Market value$16.89M
1.13%
Sole
480.64K
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 | $127.15M 8.53% | 9.44M | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 1.54M | SH | $116.55M 7.82% | 1.54M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 4M | SH | $94.70M 6.35% | 4M | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 1.99M | SH | $83.84M 5.62% | 1.99M | 0.00 | 0.00 |
ONESTREAM INCOTR | CL A | 3.36M | SH | $80.60M 5.41% | 3.36M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 1.17M | SH | $75.89M 5.09% | 1.17M | 0.00 | 0.00 |
CSG SYS INTL INCOTR | COM | 895.96K | SH | $71.62M 4.81% | 895.96K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 300.01K | SH | $61.16M 4.10% | 300.01K | 0.00 | 0.00 |
MASIMO CORPOTR | COM | 310.13K | SH | $55.16M 3.70% | 310.13K | 0.00 | 0.00 |
SEMRUSH HLDGS INCOTR | CL A COM | 4.60M | SH | $54.90M 3.68% | 4.60M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.74M | SH | $47.89M 3.21% | 1.74M | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 904.20K | SH | $47.67M 3.20% | 904.20K | 0.00 | 0.00 |
ARCELLX INCOTR | COMMON STOCK | 373.15K | SH | $42.85M 2.87% | 373.15K | 0.00 | 0.00 |
CHART INDS INCOTR | COM | 185.26K | SH | $38.30M 2.57% | 185.26K | 0.00 | 0.00 |
PROASSURANCE CORPSOLE | COM | 1.42M | SH | $35.02M 2.35% | 1.42M | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 576.51K | SH | $34.52M 2.32% | 576.51K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCOTR | CL A NEW | 2.18M | SH | $33.63M 2.26% | 2.18M | 0.00 | 0.00 |
TXNM ENERGY INCOTR | COM | 540.24K | SH | $31.58M 2.12% | 540.24K | 0.00 | 0.00 |
AMICUS THERAPEUTICOTR | COM | 2.04M | SH | $29.49M 1.98% | 2.04M | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETOTR | COM NEW | 5.37M | SH | $25.06M 1.68% | 5.37M | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 1.48M | SH | $24.09M 1.62% | 1.48M | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDOTR | HIGHLAND INCOME | 4.13M | SH | $23.58M 1.58% | 4.13M | 0.00 | 0.00 |
NEXPOINT RESIDENTIAL TR INCOTR | COM | 934.75K | SH | $23.37M 1.57% | 934.75K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 9.34M | SH | $22.13M 1.48% | 9.34M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 480.64K | SH | $16.89M 1.13% | 480.64K | 0.00 | 0.00 |
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