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%. Conversely, NEXPOINT ASSET MANAGEMENT, L.P. completely exited their position in WNS HLDGS LTD.
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:
1-25 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
|
5.7 | 852,271 | 9.9% |
P
S
|
9,439,635 | $132,910,062 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 6.83% | 1.30% |
#2
19
Prev: #21
|
5.0 | 1,198,996 | 550.4% |
P
S
|
1,416,835 | $97,988,309 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 5.78% | — |
#3
Prev: #—
|
4.3 | 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: #—
|
3.9 | 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: #—
|
3.8 | 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: #—
|
3.7 | 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: #—
|
3.7 | 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: #—
|
3.7 | 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
|
1.4 | 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: #—
|
3.4 | 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
|
1.4 | 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
|
3.4 | 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: #—
|
3.2 | 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: #—
|
3.2 | 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
|
3.4 | 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: #—
|
3.0 | 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: #—
|
3.0 | 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
|
1.0 | -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: #—
|
2.9 | 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
|
0.9 | 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
|
0.9 | -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
|
0.8 | 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
|
2.7 | 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
|
2.5 | 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
|
0.5 | -233,168 | -11.4% |
P
S
|
1,805,182 | $16,174,430 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 8.42% |
Sold All 😨
(Was: #2) |
0.3 | -1,271,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 7.67% |
Sold All 😨
(Was: #3) |
0.3 | -8,869,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 5.42% |
Sold All 😨
(Was: #4) |
0.3 | -584,601 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 3.50% |
Sold All 😨
(Was: #8) |
0.3 | -191,117 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 2.37% |
Sold All 😨
(Was: #13) |
0.3 | -2,683,061 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 2.01% |
Sold All 😨
(Was: #14) |
0.3 | -1,141,840 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 1.89% |
Sold All 😨
(Was: #15) |
0.3 | -455,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHLD
GUILD HLDGS CO
|
Financial Services | 0.00% | 1.44% |
Sold All 😨
(Was: #19) |
0.3 | -832,466 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
PUT
STAAR SURGICAL ...
|
PUT Option | 0.00% | 1.32% |
Sold All 😨
(Was: #20) |
0.3 | -564,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 1.20% |
Sold All 😨
(Was: #23) |
0.3 | -1,783,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 1.14% |
Sold All 😨
(Was: #24) |
0.3 | -1,995,792 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 1.05% |
Sold All 😨
(Was: #27) |
0.3 | -839,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.99% |
Sold All 😨
(Was: #28) |
0.3 | -665,152 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.96% |
Sold All 😨
(Was: #29) |
0.3 | -449,898 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.93% |
Sold All 😨
(Was: #31) |
0.3 | -130,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.92% |
Sold All 😨
(Was: #32) |
0.3 | -532,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.90% |
Sold All 😨
(Was: #34) |
0.3 | -450,618 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.00% | 0.63% |
Sold All 😨
(Was: #36) |
0.3 | -265,541 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GES
GUESS INC
|
Consumer Cyclical | 0.00% | 0.60% |
Sold All 😨
(Was: #37) |
0.3 | -416,492 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.00% | 0.55% |
Sold All 😨
(Was: #38) |
0.3 | -233,537 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.00% | 0.52% |
Sold All 😨
(Was: #40) |
0.3 | -35,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIO
CITY OFFICE REI...
|
Real Estate | 0.00% | 0.46% |
Sold All 😨
(Was: #41) |
0.3 | -764,085 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.46% |
Sold All 😨
(Was: #42) |
0.3 | -812,559 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
PUT
SYNOPSYS INC
|
PUT Option | 0.00% | 0.41% |
Sold All 😨
(Was: #44) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
PUT
89BIO INC
|
PUT Option | 0.00% | 0.37% |
Sold All 😨
(Was: #46) |
0.3 | -292,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.36% |
Sold All 😨
(Was: #48) |
0.3 | -71,417 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.28% |
Sold All 😨
(Was: #52) |
0.3 | -48,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #56) |
0.3 | -45,914 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #57) |
0.3 | -146,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.00% | 0.17% |
Sold All 😨
(Was: #58) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #60) |
0.3 | -88,330 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #61) |
0.3 | -3,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #62) |
0.3 | -169,419 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #64) |
0.3 | -99,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #67) |
0.3 | -8,354 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #75) |
0.3 | -37,415 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #80) |
0.3 | -25,778 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #81) |
0.3 | -20,742 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #82) |
0.3 | -15,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #85) |
0.3 | -64,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #87) |
0.3 | -1,915 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #88) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #91) |
0.3 | -2,980 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #92) |
0.3 | -4,715 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERX
VERTEX INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #94) |
0.3 | -11,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
PUT
NUSCALE PWR COR...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #95) |
0.3 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #96) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEROW
CERO THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #98) |
0.3 | -108,741 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 131 holdings