Nexpoint Asset Management, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 107Value: $853.9MLatest: 2025Q1

NEXPOINT ASSET MANAGEMENT, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 107 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "INDI",
  null,
  "ESGR",
  null,
  "BEP",
  "DNB",
  null,
  "NXRT",
  "KBR",
  null,
  null,
  "MYRG",
  "REYN",
  "RC",
  "SMPL",
  "CRESY",
  "TALO",
  null,
  null,
  "CEPU",
  "FRO",
  "HGLB",
  "HFRO",
  "LOMA",
  "LION",
  "HZO",
  "MMLP",
  "NXDT",
  "NREF",
  null,
  "PAM",
  "AGS",
  null,
  "SRG",
  "BLCO",
  "MAA",
  "CNR",
  "FYBR",
  "SUPV",
  "HRTX",
  "HES",
  "IRM",
  null,
  "GOOS",
  "SAFE",
  "TRGP",
  "TRS",
  "BHR-PB",
  "GT",
  "GPRE",
  "K",
  "PSN",
  "ARE",
  "X",
  "ECVT",
  "ETWO",
  "AMTM",
  "URG",
  "VST",
  "VITL",
  "WES",
  "WSR",
  "WSC",
  "ET",
  "LW",
  "JNPR",
  null,
  null,
  "PSX",
  null,
  null,
  "MELI",
  "CACI",
  "CWEN",
  "CLNE",
  "COTY",
  "DESP",
  "DLR",
  "EPD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 107
Total Value: 853909726
Accession Number: 0001172661-25-002325
Form Type: 13F-HR
CIK: nexpoint-asset-management-lp
Manager Name: Nexpoint-Asset-Management-Lp

Data Enrichment

78% identified

83 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $853.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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703395103

Shares:2.9M

Value:$89.4M

% of Portfolio:10.5% ($89.4M/$853.9M)

NORDSTROM INC

JWN|655664100

Shares:3.5M

Value:$85.8M

% of Portfolio:10.0% ($85.8M/$853.9M)

70435P102

Shares:3.2M

Value:$71.3M

% of Portfolio:8.3% ($71.3M/$853.9M)

073685109

Shares:465.1K

Value:$57.5M

% of Portfolio:6.7% ($57.5M/$853.9M)

83417Q204

Shares:2.9M

Value:$53.7M

% of Portfolio:6.3% ($53.7M/$853.9M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:1.1M

Value:$41.6M

% of Portfolio:4.9% ($41.6M/$853.9M)

Enstar Group LTD

ESGR|G3075P101

Shares:124.4K

Value:$41.4M

% of Portfolio:4.8% ($41.4M/$853.9M)

Despegar.com, Corp.

DESP|G27358103

Shares:1.8M

Value:$34.7M

% of Portfolio:4.1% ($34.7M/$853.9M)

KELLANOVA

K|487836108

Shares:347.0K

Value:$28.6M

% of Portfolio:3.4% ($28.6M/$853.9M)

HESS CORP

HES|42809H107

Shares:179.0K

Value:$28.6M

% of Portfolio:3.3% ($28.6M/$853.9M)

00922R105

Shares:1.2M

Value:$27.8M

% of Portfolio:3.3% ($27.8M/$853.9M)

UNITED STATES STEEL CORP

X|912909108

Shares:583.0K

Value:$24.6M

% of Portfolio:2.9% ($24.6M/$853.9M)

Energy Transfer LP

ET|29273V100

Shares:1.2M

Value:$22.3M

% of Portfolio:2.6% ($22.3M/$853.9M)

46116X101

Shares:156.5K

Value:$20.6M

% of Portfolio:2.4% ($20.6M/$853.9M)

NexPoint Residential Trust, Inc.

NXRT|65341D102

Shares:423.9K

Value:$16.8M

% of Portfolio:2.0% ($16.8M/$853.9M)

69526K105

Shares:833.0K

Value:$15.0M

% of Portfolio:1.8% ($15.0M/$853.9M)

TALOS ENERGY INC.

TALO|87484T108

Shares:1.4M

Value:$13.9M

% of Portfolio:1.6% ($13.9M/$853.9M)

Targa Resources Corp.

TRGP|87612G101

Shares:65.8K

Value:$13.2M

% of Portfolio:1.5% ($13.2M/$853.9M)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

Shares:3.4M

Value:$13.1M

% of Portfolio:1.5% ($13.1M/$853.9M)

Whitestone REIT

WSR|966084204

Shares:875.3K

Value:$12.8M

% of Portfolio:1.5% ($12.8M/$853.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip703395103)✕	2.9M	QoQ +755.28% (+2.5M) YoY +16544.18% (+2.8M)	All Managers (Combined)	$89.4M	10.5% ($89.4M/$853.9M)	QoQ +765.81% (+$79.1M) YoY +18705.22% (+$89.0M)
NORDSTROM INC(JWNcusip655664100)	3.5M	QoQ +809.83% (+3.1M) YoY NEW(+3.5M)	All Managers (Combined)	$85.8M	10.0% ($85.8M/$853.9M)	QoQ +821.13% (+$76.5M) YoY NEW(+$85.8M)
(cusip70435P102)✕	3.2M	QoQ NEW(+3.2M) YoY NEW(+3.2M)	All Managers (Combined)	$71.3M	8.3% ($71.3M/$853.9M)	QoQ NEW(+$71.3M) YoY NEW(+$71.3M)
(cusip073685109)✕	465.1K	QoQ +12820.83% (+461.6K) YoY NEW(+465.1K)	All Managers (Combined)	$57.5M	6.7% ($57.5M/$853.9M)	QoQ +15634.46% (+$57.2M) YoY NEW(+$57.5M)
(cusip83417Q204)✕	2.9M	QoQ NEW(+2.9M) YoY NEW(+2.9M)	All Managers (Combined)	$53.7M	6.3% ($53.7M/$853.9M)	QoQ NEW(+$53.7M) YoY NEW(+$53.7M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$41.6M	4.9% ($41.6M/$853.9M)	QoQ NEW(+$41.6M) YoY NEW(+$41.6M)
Enstar Group LTD(ESGRcusipG3075P101)	124.4K	QoQ +15.80% (+17.0K) YoY NEW(+124.4K)	All Managers (Combined)	$41.4M	4.8% ($41.4M/$853.9M)	QoQ +19.51% (+$6.8M) YoY NEW(+$41.4M)
Despegar.com, Corp.(DESPcusipG27358103)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$34.7M	4.1% ($34.7M/$853.9M)	QoQ NEW(+$34.7M) YoY NEW(+$34.7M)
KELLANOVA(Kcusip487836108)	347.0K	QoQ +0.47% (+1.6K) YoY NEW(+347.0K)	All Managers (Combined)	$28.6M	3.4% ($28.6M/$853.9M)	QoQ +2.35% (+$659.8K) YoY NEW(+$28.6M)
HESS CORP(HEScusip42809H107)	179.0K	QoQ 0.00% (+0) YoY +1652.05% (+168.8K)	All Managers (Combined)	$28.6M	3.3% ($28.6M/$853.9M)	QoQ +20.08% (+$4.8M) YoY +1733.43% (+$27.0M)
(cusip00922R105)✕	1.2M	QoQ +18.69% (+194.8K) YoY NEW(+1.2M)	All Managers (Combined)	$27.8M	3.3% ($27.8M/$853.9M)	QoQ +21.17% (+$4.9M) YoY NEW(+$27.8M)
UNITED STATES STEEL CORP(Xcusip912909108)	583.0K	QoQ +74.08% (+248.1K) YoY +85.43% (+268.6K)	All Managers (Combined)	$24.6M	2.9% ($24.6M/$853.9M)	QoQ +116.43% (+$13.3M) YoY +92.16% (+$11.8M)
Energy Transfer LP(ETcusip29273V100)	1.2M	QoQ +1895.85% (+1.1M) YoY +1895.85% (+1.1M)	All Managers (Combined)	$22.3M	2.6% ($22.3M/$853.9M)	QoQ +1793.97% (+$21.1M) YoY +2258.73% (+$21.3M)
(cusip46116X101)✕	156.5K	QoQ NEW(+156.5K) YoY NEW(+156.5K)	All Managers (Combined)	$20.6M	2.4% ($20.6M/$853.9M)	QoQ NEW(+$20.6M) YoY NEW(+$20.6M)
NexPoint Residential Trust, Inc.(NXRTcusip65341D102)	423.9K	QoQ -61.96% (-690.5K) YoY +9.37% (+36.3K)	All Managers (Combined)	$16.8M	2.0% ($16.8M/$853.9M)	QoQ -63.98% (-$29.8M) YoY +34.31% (+$4.3M)
(cusip69526K105)✕	833.0K	QoQ NEW(+833.0K) YoY NEW(+833.0K)	All Managers (Combined)	$15.0M	1.8% ($15.0M/$853.9M)	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
TALOS ENERGY INC.(TALOcusip87484T108)	1.4M	QoQ 0.00% (+0) YoY +2819.74% (+1.4M)	All Managers (Combined)	$13.9M	1.6% ($13.9M/$853.9M)	QoQ +0.10% (+$14.3K) YoY +1937.32% (+$13.2M)
Targa Resources Corp.(TRGPcusip87612G101)	65.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.2M	1.5% ($13.2M/$853.9M)	QoQ +12.30% (+$1.4M) YoY +79.00% (+$5.8M)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDTcusip65340G205)	3.4M	QoQ +69.07% (+1.4M) YoY +224.77% (+2.4M)	All Managers (Combined)	$13.1M	1.5% ($13.1M/$853.9M)	QoQ +6.15% (+$760.1K) YoY +88.46% (+$6.2M)
Whitestone REIT(WSRcusip966084204)	875.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.8M	1.5% ($12.8M/$853.9M)	QoQ +2.82% (+$350.1K) YoY +16.09% (+$1.8M)