AI Portfolio Summary
In 2025 Q4, NEXPOINT ASSET MANAGEMENT, L.P. maintained a portfolio of 131 distinct positions. The most significant new addition to the portfolio was CYBERARK SOFTWARE LT, which now represents 5.78% of the total fund value. They heavily accumulated shares in NEXPOINT REAL ESTATE, increasing their position by 9.9%. The fund also reduced its exposure to TALOS ENERGY INC by 61.0%.
Total Positions
131
Quarter
2025 Q4
Top Holding
NREF (9.3%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NREF
NEXPOINT REAL E...
|
Real Estate | 9.26% | 10.58% |
#1
Prev: #1
|
7.7 | 852,271 | 9.9% |
P
S
|
9,439,635 | $132,910,062 |
$12.05
+12.8%
|
2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAY
DAYFORCE INC
|
Technology | 6.83% | 1.30% |
#2
19
Prev: #21
|
7.2 | 1,198,996 | 550.4% |
P
S
|
1,416,835 | $97,988,309 |
$3.86
+4.6%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 5.78% | — |
#3
Prev: #—
|
6.8 | 185,862 | no change |
NEW
|
185,862 | $82,905,604 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 4.64% | — |
#4
Prev: #—
|
5.9 | 923,950 | no change |
NEW
|
923,950 | $66,644,513 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 4.46% | — |
#5
Prev: #—
|
5.8 | 859,040 | no change |
NEW
|
859,040 | $63,989,890 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 4.31% | — |
#6
Prev: #—
|
5.2 | 279,900 | no change |
NEW
|
279,900 | $61,827,111 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Industrials | 4.24% | — |
#7
Prev: #—
|
5.2 | 1,916,660 | no change |
NEW
|
1,916,660 | $60,796,455 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 4.17% | — |
#8
Prev: #—
|
5.2 | 1,445,310 | no change |
NEW
|
1,445,310 | $59,879,194 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 3.62% | 4.42% |
#9
4
Prev: #5
|
2.4 | no change | no change |
P
S
|
1,363,323 | $51,901,707 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 3.44% | — |
#10
Prev: #—
|
4.9 | 485,990 | no change |
NEW
|
485,990 | $49,357,144 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 3.42% | 4.23% |
#11
5
Prev: #6
|
2.4 | no change | no change |
P
S
|
764,898 | $49,129,398 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 3.17% | 2.73% |
#12
1
Prev: #11
|
3.8 | 67,080 | 43.0% |
P
S
|
222,920 | $45,549,244 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 2.91% | — |
#13
Prev: #—
|
4.7 | 1,382,600 | no change |
NEW
|
1,382,600 | $41,809,824 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 2.88% | — |
#14
Prev: #—
|
4.7 | 3,474,250 | no change |
NEW
|
3,474,250 | $41,308,833 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 2.63% | 0.07% |
#15
59
Prev: #74
|
4.1 | 2,829,700 | 3745.0% |
P
S
|
2,905,260 | $37,797,432 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 2.60% | — |
#16
Prev: #—
|
4.5 | 576,508 | no change |
NEW
|
576,508 | $37,351,953 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 2.51% | — |
#17
Prev: #—
|
4.5 | 1,492,220 | no change |
NEW
|
1,492,220 | $35,992,346 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 2.43% | 3.32% |
#18
9
Prev: #9
|
1.5 | -21,720 | -11.4% |
P
S
|
169,010 | $34,854,932 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 2.25% | — |
#19
Prev: #—
|
4.4 | 420,260 | no change |
NEW
|
420,260 | $32,229,739 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRA
PROASSURANCE CO...
|
Financial Services | 2.24% | 2.77% |
#20
10
Prev: #10
|
1.9 | no change | no change |
P
S
|
1,328,990 | $32,108,399 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 2.07% | 3.57% |
#21
14
Prev: #7
|
0.8 | -222,257 | -30.6% |
P
S
|
503,403 | $29,640,369 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 1.96% | 2.62% |
#22
10
Prev: #12
|
1.8 | no change | no change |
P
S
|
934,752 | $28,136,035 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 1.53% | 1.55% |
#23
5
Prev: #18
|
3.1 | 855,000 | 30.3% |
P
S
|
3,673,047 | $21,964,821 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXDT
NEXPOINT DIVERS...
|
Real Estate | 1.34% | 1.57% |
#24
8
Prev: #16
|
1.0 | 123,634 | 2.5% |
P
S
|
5,028,935 | $19,260,821 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHCO
SOHO HOUSE & CO...
|
Consumer Cyclical | 1.13% | 1.57% |
#25
8
Prev: #17
|
1.0 | -233,168 | -11.4% |
P
S
|
1,805,182 | $16,174,430 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALEX
ALEXANDER & BAL...
|
Real Estate | 0.93% | — |
#26
Prev: #—
|
3.9 | 646,139 | no change |
NEW
|
646,139 | $13,336,309 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.88% | 1.14% |
#27
2
Prev: #25
|
1.4 | no change | no change |
P
S
|
762,040 | $12,566,040 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSR
WHITESTONE REIT
|
Real Estate | 0.85% | 0.93% |
#28
2
Prev: #30
|
1.3 | no change | no change |
P
S
|
875,255 | $12,157,292 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.84% | 1.27% |
#29
7
Prev: #22
|
1.3 | no change | no change |
P
S
|
74,500 | $12,019,085 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSAT
TELESAT CORP
|
Technology | 0.80% | 0.91% |
#30
3
Prev: #33
|
1.3 | no change | no change |
P
S
|
396,623 | $11,541,729 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRMI
FERMI INC
|
Real Estate | 0.73% | — |
#31
Prev: #—
|
3.8 | 1,301,478 | no change |
NEW
|
1,301,478 | $10,411,824 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEPU
CENTRAL PUERTO ...
|
Utilities | 0.65% | 0.37% |
#32
15
Prev: #47
|
1.3 | no change | no change |
P
S
|
530,000 | $9,275,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLYM
PLYMOUTH INDL R...
|
Real Estate | 0.60% | — |
#33
Prev: #—
|
3.7 | 390,301 | no change |
NEW
|
390,301 | $8,539,786 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.53% | — |
#34
Prev: #—
|
3.7 | 221,900 | no change |
NEW
|
221,900 | $7,655,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 0.47% | — |
#35
Prev: #—
|
3.7 | 326,700 | no change |
NEW
|
326,700 | $6,779,025 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.42% | — |
#36
Prev: #—
|
3.7 | 120,060 | no change |
NEW
|
120,060 | $6,072,635 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.39% | 1.10% |
#37
11
Prev: #26
|
0.2 | -803,333 | -61.0% |
P
S
|
513,098 | $5,654,340 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REYN
REYNOLDS CONSUM...
|
Consumer Cyclical | 0.39% | 0.52% |
#38
1
Prev: #39
|
1.2 | no change | no change |
P
S
|
245,575 | $5,628,579 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 0.39% | 0.32% |
#39
11
Prev: #50
|
2.7 | 78,137 | 32.9% |
P
S
|
315,479 | $5,565,050 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHR/PRB
BRAEMAR HOTELS ...
|
Preferred | 0.35% | 0.74% |
#40
5
Prev: #35
|
0.1 | -183,683 | -35.1% |
P
S
|
339,774 | $5,032,053 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.33% | 0.43% |
#41
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
36,475 | $4,706,734 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 0.30% | 0.28% |
#42
11
Prev: #53
|
1.1 | no change | no change |
P
S
|
95,898 | $4,235,815 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 0.24% | 0.27% |
#43
12
Prev: #55
|
1.1 | no change | no change |
P
S
|
348,000 | $3,410,400 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.21% | — |
#44
Prev: #—
|
3.6 | 79,700 | no change |
NEW
|
79,700 | $3,081,999 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.19% | 0.41% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
56,000 | $2,740,640 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.18% | — |
#46
Prev: #—
|
3.6 | 32,900 | no change |
NEW
|
32,900 | $2,632,658 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.18% | 0.11% |
#47
21
Prev: #68
|
3.1 | 40,905 | 141.3% |
P
S
|
69,862 | $2,621,921 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
BRAZE INC
|
Technology | 0.18% | 0.10% |
#48
22
Prev: #70
|
3.1 | 32,876 | 78.1% |
P
S
|
74,955 | $2,570,207 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPB
NORTHPOINTE BAN...
|
Financial Services | 0.17% | — |
#49
Prev: #—
|
3.6 | 100,000 | no change |
NEW
|
100,000 | $2,475,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.16% | 0.27% |
#50
4
Prev: #54
|
0.6 | -9,450 | -14.1% |
P
S
|
57,750 | $2,274,773 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 131 holdings