Institutional Fund
Nexpoint Asset Management, L.P.
Dallas, TXCIK 14698775 filings on record
Portfolio Value
$1.43B
Q1 2026
Holdings
81
Reported positions
New Buys
26
Opened this quarter
QoQ Change
-0.1%
from $1.44B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nexpoint Real Estate Fin Inc8.9%
- Hologic Inc8.1%
- Clearwater Analytics Hldgs I6.6%
- Sealed Air Corp New5.9%
- Onestream Inc5.6%
- Air Lease Corp5.3%
- Other59.6%
Portfolio Holdings
81 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nexpoint Real Estate Fin Inc | 9.44M | $127.15M | 8.9% | 0 | Held |
| 2 | Hologic Inc | 1.54M | $116.55M | 8.1% | +682.8K | Added |
| 3 | Clearwater Analytics Hldgs I | 4.00M | $94.70M | 6.6% | +2.51M | Added |
| 4 | Sealed Air Corp New | 1.99M | $83.84M | 5.9% | +548.5K | Added |
| 5 | Onestream Inc | 3.36M | $80.60M | 5.6% | +3.36M | New |
| 6 | Air Lease Corp | 1.17M | $75.89M | 5.3% | +403.8K | Added |
| 7 | Csg Sys Intl Inc | 896.0K | $71.62M | 5.0% | +475.7K | Added |
| 8 | Electronic Arts Inc | 300.0K | $61.16M | 4.3% | +77.1K | Added |
| 9 | Masimo Corp | 310.1K | $55.16M | 3.8% | +310.1K | New |
| 10 | Semrush Hldgs Inc | 4.60M | $54.90M | 3.8% | +1.12M | Added |
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