13F Insight
DOSSIER · 13F-HR · Q1 2026

NEXPOINT ASSET MANAGEMENT, L.P.

$1.5B in tracked AUM across 123 positions as of Q1 2026.

NA
CIK 0001469877 · last filed Mar 31, 2026
Total AUM
$1.5B
as of Q1 2026
Holdings
123
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

NEXPOINT ASSET MANAGEMENT, L.P. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NREF
NEXPOINT REAL ESTATE FIN INC
$127M9.4M8.5%02
HOLX
HOLOGIC INC
$117M1.5M7.8%03
CWAN
CLEARWATER ANALYTICS HLDGS I
$95M4.0M6.4%04
SEE
SEALED AIR CORP NEW
$84M2.0M5.6%05
OS
ONESTREAM INC
$81M3.4M5.4%06
AL
AIR LEASE CORP
$76M1.2M5.1%07
CSGS
CSG SYS INTL INC
$72M896K4.8%08
EA
ELECTRONIC ARTS INC
$61M300K4.1%09
MASI
MASIMO CORP
$55M310K3.7%10
SEMR
SEMRUSH HLDGS INC
$55M4.6M3.7%

Filing history

2026Q1Mar 31
$1.5B▲ 3.9%
123 positionsView →2025Q4Dec 31
$1.4B▲ 24.7%
116 positionsView →2025Q3Sep 30
$1.2B▲ 5.1%
132 positionsView →2025Q2Jun 30
$1.1B▼ 3.9%
118 positionsLocked2025Q1Mar 31
$1.1B▲ 28.0%
116 positionsLocked2024Q4Dec 31
$891M▲ 3.8%
126 positionsLocked2024Q3Sep 30
$858M▲ 11.4%
130 positionsLocked2024Q2Jun 30
$770M▲ 15.7%
117 positionsLocked2024Q1Mar 31
$666M▲ 0.2%
114 positionsLocked2023Q4Dec 31
$664M▼ 9.2%
93 positionsLocked2023Q3Sep 30
$732M▲ 6.8%
106 positionsLocked2023Q2Jun 30
$685M▼ 25.8%
129 positionsLocked
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