NEXPOINT ASSET MANAGEMENT, L.P.
data from 30/09/2025
Capitalization
$ 1.151 B
5.08 %
Performance
$ -348.933 M
4.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NREF | NEXPOINT REAL ESTATE FIN INC | 10.58% | 121.769 M $ | 8587364 | 2020/03/31 | 3.349 M $ | 2.83 % |
| 2025/09/30 | WNS | WNS HLDGS LTD | 8.42% | 96.947 M $ | 1271098 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVDX | AVIDXCHANGE HOLDINGS INC | 7.67% | 88.247 M $ | 8869060 | 2025/06/30 | 813.528 K $ | 1.63 % |
| 2025/09/30 | VRNA | VERONA PHARMA PLC | 5.42% | 62.383 M $ | 584601 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FYBR | FRONTIER COMMUNICATIONS PARE | 4.42% | 50.920 M $ | 1363323 | 2024/09/30 | 984.069 K $ | 2.61 % |
| 2025/09/30 | AL | AIR LEASE CORP | 4.23% | 48.686 M $ | 764898 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXNM ENERGY INC | 3.57% | 41.036 M $ | 725660 | 2023/03/31 | 178.412 K $ | 0.41 % | |
| 2025/09/30 | COOP | MR COOPER GROUP INC | 3.50% | 40.286 M $ | 191117 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GTLS | CHART INDS INC | 3.32% | 38.175 M $ | 190730 | 2022/12/31 | 506.407 K $ | 21.56 % |
| 2025/09/30 | PRA | PROASSURANCE CORP | 2.77% | 31.882 M $ | 1328990 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 2.73% | 31.433 M $ | 155840 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NXRT | NEXPOINT RESIDENTIAL TR INC | 2.62% | 30.118 M $ | 934752 | 2019/09/30 | -1.019 M $ | -3.30 % |
| 2025/09/30 | IAS | INTEGRAL AD SCIENCE HLDNG CO | 2.37% | 27.287 M $ | 2683061 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRNT | VERINT SYS INC | 2.01% | 23.122 M $ | 1141840 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRML | TOURMALINE BIO INC | 1.89% | 21.780 M $ | 455360 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NXDT | NEXPOINT DIVERSIFIED REL ET | 1.57% | 18.101 M $ | 4905301 | 2019/09/30 | -2.206 M $ | -11.93 % |
| 2025/09/30 | SHCO | SOHO HOUSE & CO INC | 1.57% | 18.039 M $ | 2038350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HFRO | HIGHLAND OPPS & INCOME FD | 1.55% | 17.895 M $ | 2818047 | 2021/06/30 | 1.056 M $ | 22.12 % |
| 2025/09/30 | GHLD | GUILD HLDGS CO | 1.44% | 16.599 M $ | 832466 | 2025/06/30 | 72.219 K $ | 0.86 % |
| 2025/09/30 | STAA | STAAR SURGICAL CO | 1.32% | 15.157 M $ | 564100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAYFORCE INC | 1.30% | 15.007 M $ | 217839 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VST | VISTRA CORP | 1.27% | 14.596 M $ | 74500 | 2019/09/30 | 159.304 K $ | 1.09 % |
| 2025/09/30 | VMEO | VIMEO INC | 1.20% | 13.818 M $ | 1783001 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HBI | HANESBRANDS INC | 1.14% | 13.152 M $ | 1995792 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 1.14% | 13.077 M $ | 762040 | 2019/09/30 | -1.213 M $ | -5.35 % |
| 2025/09/30 | TALO | TALOS ENERGY INC | 1.10% | 12.625 M $ | 1316431 | 2024/03/31 | 1.585 M $ | 13.09 % |
| 2025/09/30 | MRC | MRC GLOBAL INC | 1.05% | 12.099 M $ | 839024 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCS | STEELCASE INC | 0.99% | 11.441 M $ | 665152 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARIS | ARIS WATER SOLUTIONS INC | 0.96% | 11.094 M $ | 449898 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WSR | WHITESTONE REIT | 0.93% | 10.748 M $ | 875255 | 2021/09/30 | -175.051 K $ | -1.60 % |
| 2025/09/30 | K | KELLANOVA | 0.93% | 10.687 M $ | 130300 | 2024/09/30 | 1.099 M $ | 3.13 % |
| 2025/09/30 | MLNK | MERIDIANLINK INC | 0.92% | 10.610 M $ | 532370 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSAT | TELESAT CORP | 0.91% | 10.511 M $ | 396623 | 2021/12/31 | 1.101 M $ | 8.43 % |
| 2025/09/30 | PRO | PROS HOLDINGS INC | 0.90% | 10.324 M $ | 450618 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BHR-PB | BRAEMAR HOTELS & RESORTS INC | 0.74% | 8.501 M $ | 523457 | 2021/12/31 | 1.704 M $ | 23.22 % |
| 2025/09/30 | VSCO | VICTORIAS SECRET AND CO | 0.63% | 7.207 M $ | 265541 | 2025/06/30 | 2.289 M $ | 46.54 % |
| 2025/09/30 | GES | GUESS INC | 0.60% | 6.960 M $ | 416492 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STAA | STAAR SURGICAL CO | 0.55% | 6.275 M $ | 233537 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REYN | REYNOLDS CONSUMER PRODS INC | 0.52% | 6.009 M $ | 245575 | 2025/03/31 | 322.079 K $ | 14.24 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.52% | 5.998 M $ | 35800 | 2019/09/30 | -430.332 K $ | -3.76 % |
| 2025/09/30 | CIO | CITY OFFICE REIT INC | 0.46% | 5.318 M $ | 764085 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PGRE | PARAMOUNT GROUP INC | 0.46% | 5.314 M $ | 812559 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.43% | 4.961 M $ | 36475 | 2025/03/31 | 609.862 K $ | 14.02 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.41% | 4.687 M $ | 9500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.41% | 4.667 M $ | 56000 | 2022/06/30 | 599.760 K $ | 14.75 % |
| 2025/09/30 | ETNB | 89BIO INC | 0.37% | 4.295 M $ | 292200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEPU | CENTRAL PUERTO S A | 0.37% | 4.245 M $ | 530000 | 2019/09/30 | -1.945 M $ | -31.42 % |
| 2025/09/30 | LW | LAMB WESTON HLDGS INC | 0.36% | 4.148 M $ | 71417 | 2025/03/31 | 326.371 K $ | 12.02 % |
| 2025/09/30 | CSX | CSX CORP | 0.35% | 4.084 M $ | 115000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHC | SOTERA HEALTH CO | 0.32% | 3.733 M $ | 237342 | 2025/06/30 | 1.386 M $ | 41.46 % |
| 2025/09/30 | RC | READY CAPITAL CORP | 0.29% | 3.379 M $ | 873021 | 2025/03/31 | -436.510 K $ | -11.44 % |
| 2025/09/30 | ALE | ALLETE INC | 0.28% | 3.220 M $ | 48500 | 2025/06/30 | 90.839 K $ | 3.64 % |
| 2025/09/30 | YETI | YETI HLDGS INC | 0.28% | 3.182 M $ | 95898 | 2025/06/30 | 207.500 K $ | 5.27 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 0.27% | 3.118 M $ | 67200 | 2025/06/30 | -30.972 K $ | -0.92 % |
| 2025/09/30 | GPRE | GREEN PLAINS INC | 0.27% | 3.059 M $ | 348000 | 2024/03/31 | 1.056 M $ | 45.77 % |
| 2025/09/30 | KBR | KBR INC | 0.19% | 2.171 M $ | 45914 | 2025/03/31 | -29.844 K $ | -1.36 % |
| 2025/09/30 | ETNB | 89BIO INC | 0.19% | 2.148 M $ | 146100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.17% | 1.953 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SRG | SERITAGE GROWTH PPTYS | 0.15% | 1.774 M $ | 417500 | 2023/03/31 | 488.474 K $ | 37.99 % |
| 2025/09/30 | ZIMV | ZIMVIE INC | 0.15% | 1.673 M $ | 88330 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.14% | 1.593 M $ | 3229 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRESY | CRESUD S A C I F Y A | 0.14% | 1.559 M $ | 169419 | 2019/09/30 | -264.293 K $ | -14.50 % |
| 2025/09/30 | BEP | BROOKFIELD RENEWABLE PARTNER | 0.13% | 1.483 M $ | 57506 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IMXI | INTERNATIONAL MNY EXPRESS IN | 0.12% | 1.385 M $ | 99110 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RAL | RALLIANT CORP | 0.12% | 1.373 M $ | 31408 | 2025/06/30 | -40.893 K $ | -9.82 % |
| 2025/09/30 | FLR | FLUOR CORP NEW | 0.11% | 1.313 M $ | 31200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRL | CHARLES RIV LABS INTL INC | 0.11% | 1.307 M $ | 8354 | 2025/06/30 | 26.558 K $ | 3.12 % |
| 2025/09/30 | GTLB | GITLAB INC | 0.11% | 1.305 M $ | 28957 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.11% | 1.249 M $ | 408240 | 2024/12/31 | 44.906 K $ | 3.73 % |
| 2025/09/30 | BRZE | BRAZE INC | 0.10% | 1.197 M $ | 42079 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LION | LIONSGATE STUDIOS CORP | 0.10% | 1.139 M $ | 165129 | 2025/06/30 | 140.826 K $ | 18.76 % |
| 2025/09/30 | LIGHTWAVE ACQUISITION CORP | 0.09% | 1.004 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BILL | BILL HOLDINGS INC | 0.07% | 848.685 K $ | 16022 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JAMF | JAMF HLDG CORP | 0.07% | 808.492 K $ | 75560 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WSC | WILLSCOT HLDGS CORP | 0.07% | 789.831 K $ | 37415 | 2024/03/31 | -235.340 K $ | -22.96 % |
| 2025/09/30 | CVGW | CALAVO GROWERS INC | 0.07% | 787.284 K $ | 30586 | 2025/06/30 | -25.998 K $ | -3.20 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.07% | 759.471 K $ | 2153 | 2025/06/30 | -73.481 K $ | -8.82 % |
| 2025/09/30 | TECK | TECK RESOURCES LTD | 0.06% | 739.547 K $ | 16850 | 2023/06/30 | 85.696 K $ | 8.69 % |
| 2025/09/30 | FI | FISERV INC | 0.06% | 676.883 K $ | 5250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMPL | SIMPLY GOOD FOODS CO | 0.06% | 639.810 K $ | 25778 | 2024/09/30 | -174.517 K $ | -21.43 % |
| 2025/09/30 | SRDX | SURMODICS INC | 0.05% | 619.978 K $ | 20742 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.05% | 617.715 K $ | 15750 | 2025/06/30 | -78.263 K $ | -9.53 % |
| 2025/09/30 | HRTX | HERON THERAPEUTICS INC | 0.05% | 599.445 K $ | 475750 | 2019/09/30 | -385.357 K $ | -39.13 % |
| 2025/09/30 | SAFE | SAFEHOLD INC | 0.05% | 577.095 K $ | 37256 | 2023/03/31 | -2.607 K $ | -0.45 % |
| 2025/09/30 | LOMA | LOMA NEGRA C I A S A MTN 14 | 0.04% | 471.680 K $ | 64000 | 2019/09/30 | -230.400 K $ | -32.82 % |
| 2025/09/30 | CNR | CORE NATURAL RESOURCES INC | 0.04% | 448.121 K $ | 5368 | 2025/03/31 | 73.756 K $ | 19.70 % |
| 2025/09/30 | GWRE | GUIDEWIRE SOFTWARE INC | 0.04% | 440.182 K $ | 1915 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.04% | 436.833 K $ | 2700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INDI | INDIE SEMICONDUCTOR INC | 0.04% | 431.827 K $ | 106100 | 2024/06/30 | 84.639 K $ | 14.33 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.04% | 428.499 K $ | 1780 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DDOG | DATADOG INC | 0.04% | 424.352 K $ | 2980 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.03% | 397.805 K $ | 4715 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WHLRP | WHEELER REAL ESTATE INVT TR | 0.03% | 348.133 K $ | 82301 | 2024/12/31 | 22.221 K $ | 6.82 % |
| 2025/09/30 | VERX | VERTEX INC | 0.03% | 296.117 K $ | 11945 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMR | NUSCALE PWR CORP | 0.02% | 255.600 K $ | 7100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MAA | MID-AMER APT CMNTYS INC | 0.02% | 251.514 K $ | 1800 | 2024/03/31 | -14.904 K $ | -5.59 % |
| 2025/09/30 | SUPV | GRUPO SUPERVIELLE S.A. | 0.01% | 120.285 K $ | 24300 | 2019/09/30 | -137.052 K $ | -53.26 % |
| 2025/09/30 | CEROW | CERO THERAPEUTICS HLDGS INC | 0.00% | 1.446 K $ | 108741 | 2021/12/31 | -1.143 K $ | -44.18 % |
| 2025/09/30 | BASE | COUCHBASE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CACI | CACI INTL INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |