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☆NEXPOINT ASSET MANAGEMENT, L.P.

CIK 0001469877 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,496
Positions
67
Turnover
0.64
Top-10 wt
50%
Herfindahl
0.040
History (qtrs)
6
Excess Return
-34.6%

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Quarter
Activity this period
Security type

Holdings · 109 positions · portfolio value $1,496M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NREF funds › NEXPOINT REAL ESTATE FIN INC HOLD — 9.8% +0.9% 146.3 9,439,635 +0 0 —
☆NUVL funds › NUVALENT INC NEW — 5.1% +5.1% 76.3 617,820 +617,820 0 —
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP NEW — 5.1% +5.1% 76.0 8,089,339 +8,089,339 0 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 5.0% +5.0% 75.3 1,049,930 +1,049,930 0 —
☆WTRG funds › ESSENTIAL UTILS INC NEW — 4.6% +4.6% 68.2 1,780,349 +1,780,349 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 4.4% +4.4% 65.8 185,680 +185,680 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC NEW — 4.4% +4.4% 65.6 1,263,211 +1,263,211 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 4.2% -0.1% 62.9 306,964 +6,954 0 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC NEW — 4.0% +4.0% 59.7 1,966,063 +1,966,063 0 —
☆WSR funds › WHITESTONE REIT ADD — 3.9% +2.9% 57.8 3,050,205 +2,174,950 0 —
☆AVNS funds › AVANOS MED INC NEW — 3.6% +3.6% 54.2 2,177,366 +2,177,366 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 3.4% +1.8% 51.5 1,933,000 +1,061,000 0 -60.4%
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 3.4% +3.4% 50.4 1,602,557 +1,602,557 0 —
☆GTLS funds › CHART INDS INC ADD — 3.1% +0.4% 46.2 220,917 +35,657 0 —
☆TXNM funds › TXNM ENERGY INC ADD — 3.1% +0.9% 46.1 811,090 +270,851 0 —
☆OGN funds › ORGANON & CO NEW — 2.7% +2.7% 40.8 3,009,630 +3,009,630 0 —
☆ROKU funds › ROKU INC NEW — 2.7% +2.7% 40.4 292,770 +292,770 0 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 2.7% +2.7% 39.8 299,940 +299,940 0 —
☆BHF funds › BRIGHTHOUSE FINL INC ADD — 2.5% +0.1% 36.9 582,977 +6,469 0 -33.4%
☆FRMI funds › FERMI INC ADD — 2.4% +1.9% 36.1 3,941,477 +2,639,999 0 -112.0%
☆TALK funds › TALKSPACE INC ADD — 2.4% +1.3% 35.3 6,786,800 +3,811,630 0 —
☆HFRO funds › HIGHLAND OPPS & INCOME FD ADD — 2.2% +0.5% 32.8 4,599,295 +470,400 0 —
☆NXDT funds › NEXPOINT DIVERSIFIED REL ET ADD — 1.9% +0.2% 28.5 5,481,827 +116,717 0 —
☆NXRT funds › NEXPOINT RESIDENTIAL TR INC HOLD — 1.7% +0.1% 26.1 934,752 +0 0 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS ADD — 1.7% +0.2% 25.7 10,616,260 +1,280,190 0 -37.4%
☆TSAT funds › TELESAT CORP HOLD — 1.3% +0.3% 20.1 396,623 +0 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 1.0% +0.1% 14.8 773,690 +86,250 0 —
☆GSAT funds › GLOBALSTAR INC NEW — 0.8% +0.8% 11.9 145,946 +145,946 0 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE NEW — 0.6% +0.6% 9.3 2,955,920 +2,955,920 0 —
☆CCRN funds › CROSS CTRY HEALTHCARE INC NEW — 0.6% +0.6% 8.7 656,630 +656,630 0 —
☆APTV funds › APTIV PLC NEW — 0.5% +0.5% 8.0 130,805 +130,805 0 —
☆CEPU funds › CENTRAL PUERTO S A HOLD — 0.5% -0.1% 7.9 530,000 +0 0 —
☆TALO funds › TALOS ENERGY INC HOLD — 0.4% -0.1% 6.4 496,596 +0 0 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC NEW — 0.4% +0.4% 5.4 138,128 +138,128 0 —
☆NRG funds › NRG ENERGY INC NEW — 0.4% +0.4% 5.3 36,300 +36,300 0 —
☆BHRPRB funds › BRAEMAR HOTELS & RESORTS INC HOLD — 0.3% -0.0% 4.7 339,774 +0 0 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.2% +0.2% 3.7 37,025 +37,025 0 —
☆KYIV funds › KYIVSTAR GROUP LTD TRIM — 0.2% +0.0% 3.5 219,271 -63,519 0 -10.5%
☆LION funds › LIONSGATE STUDIOS CORP TRIM — 0.2% +0.0% 3.5 227,768 -70,372 0 —
☆SHC funds › SOTERA HEALTH CO TRIM — 0.2% -0.1% 3.4 190,916 -124,563 0 —
☆AMRZ funds › AMRIZE LTD ADD — 0.2% +0.1% 2.6 49,510 +17,958 0 -15.8%
☆MIDD funds › MIDDLEBY CORP TRIM — 0.2% -0.2% 2.6 14,825 -22,525 0 -78.7%
☆FLS funds › FLOWSERVE CORP NEW — 0.2% +0.2% 2.5 33,800 +33,800 0 —
☆REZI funds › RESIDEO TECHNOLOGIES INC ADD — 0.2% +0.0% 2.5 80,100 +21,800 0 -36.7%
☆ONT funds › ONTERRIS INC NEW — 0.1% +0.1% 2.2 110,353 +110,353 0 —
☆RNA funds › ATRIUM THERAPEUTICS INC HOLD — 0.1% -0.0% 2.0 150,025 +0 0 -89.7%
☆CRESY funds › CRESUD S A C I F Y A HOLD — 0.1% -0.0% 1.9 170,852 +0 0 -55.0% re-entry
☆VRRM funds › VERRA MOBILITY CORP NEW — 0.1% +0.1% 1.8 420,000 +420,000 0 —
☆BILL funds › BILL HOLDINGS INC HOLD — 0.1% -0.0% 1.7 46,300 +0 0 -27.6%
☆MKC funds › MCCORMICK & CO INC NEW — 0.1% +0.1% 1.6 31,409 +31,409 0 —
☆VISN funds › VISTANCE NETWORKS INC NEW — 0.1% +0.1% 1.6 122,500 +122,500 0 —
☆RC funds › READY CAPITAL CORP HOLD — 0.1% +0.0% 1.5 850,129 +0 0 —
☆PSN funds › PARSONS CORP DEL HOLD — 0.1% -0.0% 1.4 26,000 +0 0 -84.9%
☆FISV funds › FISERV INC HOLD — 0.1% -0.0% 1.2 25,000 +0 0 -90.2%
☆SRG funds › SERITAGE GROWTH PPTYS HOLD — 0.1% -0.0% 1.1 417,500 +0 0 —
☆MMLP funds › MARTIN MIDSTREAM PRTNRS L P HOLD — 0.1% -0.0% 0.9 408,240 +0 0 —
☆SUJA funds › SUJA LIFE INC NEW — 0.1% +0.1% 0.8 82,589 +82,589 0 —
☆CUSIP:963025309 funds › WHEELER REAL ESTATE INVT TR HOLD — 0.1% +0.0% 0.8 82,301 +0 0 —
☆LOMA funds › LOMA NEGRA C I A S A MTN 14 HOLD — 0.0% -0.0% 0.7 64,000 +0 0 -53.9% re-entry
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.6 2,896 +0 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.6 2,550 +2,550 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.6 2,550 +2,550 0 —
☆INDI funds › INDIE SEMICONDUCTOR INC HOLD — 0.0% +0.0% 0.5 106,100 +0 0 —
☆CNR funds › CORE NATURAL RESOURCES INC HOLD — 0.0% -0.0% 0.4 5,368 +0 0 —
☆SUPV funds › GRUPO SUPERVIELLE S.A. HOLD — 0.0% -0.0% 0.2 24,300 +0 0 —
☆HRTX funds › HERON THERAPEUTICS INC HOLD — 0.0% -0.0% 0.2 475,750 +0 0 —
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.0% +0.0% 0.1 13,700 +13,700 0 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY EXIT — 0.0% -0.1% 0.0 0 -57,506 0 +36.9%
☆PRMB funds › PRIMO BRANDS CORPORATION EXIT — 0.0% -0.1% 0.0 0 -72,000 0 +107.4%
☆SWX funds › SOUTHWEST GAS HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -38,650 0 +3.9%
☆CUSIP:03152W109 funds › AMICUS THERAPEUTIC EXIT — 0.0% -2.1% 0.0 0 -2,039,280 0 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP EXIT — 0.0% -1.7% 0.0 0 -1,478,770 0 —
☆OKTA funds › OKTA INC EXIT — 0.0% -0.1% 0.0 0 -20,159 0 -9.3%
☆CSX funds › CSX CORP EXIT — 0.0% -0.1% 0.0 0 -35,000 0 +18.1%
☆TECK funds › TECK RESOURCES LTD EXIT — 0.0% -0.1% 0.0 0 -16,850 0 —
☆REYN funds › REYNOLDS CONSUMER PRODS INC EXIT — 0.0% -0.4% 0.0 0 -285,950 0 —
☆CUSIP:60646V105 funds › MISTER CAR WASH INC EXIT — 0.0% -0.1% 0.0 0 -190,440 0 —
☆YETI funds › YETI HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -105,898 0 —
☆CUSIP:126349109 funds › CSG SYS INTL INC EXIT — 0.0% -5.0% 0.0 0 -895,961 0 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO EXIT — 0.0% -0.8% 0.0 0 -1,043,637 0 —
☆CUSIP:25264R207 funds › DIAMOND HILL INVT GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,830 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -3.8% 0.0 0 -310,130 0 —
☆CUSIP:74267C106 funds › PROASSURANCE CORP EXIT — 0.0% -2.4% 0.0 0 -1,416,581 0 —
☆LEG funds › LEGGETT & PLATT INC EXIT — 0.0% -0.1% 0.0 0 -161,640 0 —
☆WK funds › WORKIVA INC EXIT — 0.0% -0.1% 0.0 0 -15,320 0 -93.5%
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -6.6% 0.0 0 -4,004,230 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -3.3% 0.0 0 -904,200 0 —
☆BL funds › BLACKLINE INC EXIT — 0.0% -0.1% 0.0 0 -35,450 0 -92.5%
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.1% 0.0 0 -7,742 0 -97.1%
☆CUSIP:68278B107 funds › ONESTREAM INC EXIT — 0.0% -5.6% 0.0 0 -3,358,217 0 —
☆BRZE funds › BRAZE INC EXIT — 0.0% -0.1% 0.0 0 -74,955 0 -41.2%
☆CUSIP:29332G102 funds › ENHABIT INC EXIT — 0.0% -0.0% 0.0 0 -13,789 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -8.1% 0.0 0 -1,541,860 0 —
☆RAL funds › RALLIANT CORP EXIT — 0.0% -0.5% 0.0 0 -155,849 0 —
☆CUSIP:489398107 funds › KENNEDY-WILSON HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -50,982 0 —
☆GTLB funds › GITLAB INC EXIT — 0.0% -0.1% 0.0 0 -69,862 0 -74.2%
☆CUSIP:554489104 funds › VERIS RESIDENTIAL INC EXIT — 0.0% -0.6% 0.0 0 -435,503 0 —
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -0.1% 0.0 0 -17,750 0 -68.7%
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -5.9% 0.0 0 -1,993,800 0 —
☆CUSIP:8676EP108 funds › SUNOPTA INC EXIT — 0.0% -0.1% 0.0 0 -205,180 0 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I EXIT — 0.0% -0.4% 0.0 0 -153,390 0 -122.2%
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -1.2% 0.0 0 -480,643 0 —
☆CUSIP:03940C100 funds › ARCELLX INC EXIT — 0.0% -3.0% 0.0 0 -373,150 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.0% 0.0 0 -5,192 0 -73.9%
☆CUSIP:81686C104 funds › SEMRUSH HLDGS INC EXIT — 0.0% -3.8% 0.0 0 -4,597,870 0 —
☆LWACW funds › LIGHTWAVE ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -5.3% 0.0 0 -1,168,656 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN EXIT — 0.0% -0.2% 0.0 0 -56,000 0 —
☆LWAC funds › LIGHTWAVE ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -100,000 0 -35.8%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,496 67 0.64 50% 0.040 0.000 — left
2026Q1 1,433 81 0.46 57% 0.043 0.116 — in
2025Q4 1,435 83 0.59 51% 0.038 0.025 — in
2025Q3 1,125 93 0.59 55% 0.043 0.028 — entered
2025Q2 1,049 85 0.62 59% 0.047 0.000 — out
2025Q1 1,053 80 0.00 66% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status