NEXPOINT ASSET MANAGEMENT, L.P.
CIK: 0001469877SEC EDGAR →
Portfolio Value
$1.4B
Holdings
83
As of
Q4 2025
New Positions
43
Closed Positions
34
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEXPOINT REAL ESTATE FIN INC | 9,439,635 | $132.9M | 9.26% |
| 2 | DAYFORCE INC | 1,416,835 | $98.0M | 6.83% |
| 3 | CYBERARK SOFTWARE LTD | 185,862 | $82.9M | 5.78% |
| 4 | AVIDITY BIOSCIENCES INC | 923,950 | $66.6M | 4.64% |
| 5 | HOLOGIC INC | 859,040 | $64.0M | 4.46% |
| 6 | CIDARA THERAPEUTICS INC | 279,900 | $61.8M | 4.31% |
| 7 | HILLENBRAND INC | 1,916,660 | $60.8M | 4.24% |
| 8 | SEALED AIR CORP NEW | 1,445,310 | $59.9M | 4.17% |
| 9 | FRONTIER COMMUNICATIONS PARE | 1,363,323 | $51.9M | 3.62% |
| 10 | EXACT SCIENCES CORP | 485,990 | $49.4M | 3.44% |
Quarterly Changes
New Positions (33)
$82.9M · 186K shares
$66.6M · 924K shares
$64.0M · 859K shares
$61.8M · 280K shares
$60.8M · 1.9M shares
$59.9M · 1.4M shares
$49.4M · 486K shares
$41.8M · 1.4M shares
$41.3M · 3.5M shares
$37.4M · 577K shares
$36.0M · 1.5M shares
$32.2M · 420K shares
$13.3M · 646K shares
$10.4M · 1.3M shares
$8.5M · 390K shares
$7.7M · 222K shares
$6.8M · 327K shares
$6.1M · 120K shares
$3.1M · 80K shares
$2.6M · 33K shares
$2.5M · 100K shares
$2.2M · 18K shares
$2.0M · 35K shares
$1.8M · 162K shares
$1.7M · 20K shares
$1.7M · 32K shares
$1.6M · 26K shares
$1.6M · 45K shares
$1.4M · 14K shares
$1.3M · 15K shares
$1.2M · 72K shares
$511K · 51K shares
$139K · 230K shares
Closed Positions (45)
WNS HLDGS LTD
$96.9M · 1.3M shares
$88.2M · 8.9M shares
$62.4M · 585K shares
$40.3M · 191K shares
$27.3M · 2.7M shares
$23.1M · 1.1M shares
$21.8M · 455K shares
$21.4M · 798K shares
$16.6M · 832K shares
$13.8M · 1.8M shares
$13.2M · 2.0M shares
$12.1M · 839K shares
$11.4M · 665K shares
$11.1M · 450K shares
$10.7M · 130K shares
$10.6M · 532K shares
$10.3M · 451K shares
$7.2M · 266K shares
$7.0M · 416K shares
$6.4M · 438K shares
$6.3M · 13K shares
$6.0M · 36K shares
$5.3M · 764K shares
$5.3M · 813K shares
$4.1M · 71K shares
$3.2M · 49K shares
$2.2M · 46K shares
$2.0M · 100K shares
$1.7M · 88K shares
$1.6M · 169K shares
$1.4M · 99K shares
$1.3M · 8K shares
$790K · 37K shares
$640K · 26K shares
$620K · 21K shares
$618K · 16K shares
$472K · 64K shares
$440K · 2K shares
$437K · 3K shares
$424K · 3K shares
$398K · 5K shares
$296K · 12K shares
$256K · 7K shares
$252K · 2K shares
$1K · 109K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 10 | $283.9M | 19.8% |
| Technology | 17 | $283.9M | 19.8% |
| Real Estate | 8 | $193.0M | 13.4% |
| Healthcare | 6 | $186.3M | 13.0% |
| Industrials | 8 | $152.6M | 10.6% |
| Financial Services | 8 | $99.1M | 6.9% |
| Consumer Cyclical | 7 | $79.1M | 5.5% |
| Utilities | 6 | $65.5M | 4.6% |
| Communication Services | 2 | $47.8M | 3.3% |
| Energy | 6 | $32.1M | 2.2% |
| Basic Materials | 2 | $8.5M | 0.6% |
| Consumer Defensive | 3 | $3.3M | 0.2% |