Nexpoint Asset Management, L.p.
Investment Portfolio & 13F Holdings Analysis
About
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Nexpoint-Asset-Management-Lp
Data Enrichment
78% identified83 identified24 unidentified
Holdings
107 positions
Manager:
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703395103
Shares:2.9M
Value:$89.4M
70435P102
Shares:3.2M
Value:$71.3M
073685109
Shares:465.1K
Value:$57.5M
83417Q204
Shares:2.9M
Value:$53.7M
00922R105
Shares:1.2M
Value:$27.8M
46116X101
Shares:156.5K
Value:$20.6M
69526K105
Shares:833.0K
Value:$15.0M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip703395103)✕ | 2.9M | All Managers (Combined) | $89.4M | ||
NORDSTROM INC(JWNcusip655664100) | 3.5M | YoY NEW(+3.5M) | All Managers (Combined) | $85.8M | YoY NEW(+$85.8M) |
(cusip70435P102)✕ | 3.2M | QoQ NEW(+3.2M) YoY NEW(+3.2M) | All Managers (Combined) | $71.3M | QoQ NEW(+$71.3M) YoY NEW(+$71.3M) |
(cusip073685109)✕ | 465.1K | YoY NEW(+465.1K) | All Managers (Combined) | $57.5M | YoY NEW(+$57.5M) |
(cusip83417Q204)✕ | 2.9M | QoQ NEW(+2.9M) YoY NEW(+2.9M) | All Managers (Combined) | $53.7M | QoQ NEW(+$53.7M) YoY NEW(+$53.7M) |
| 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $41.6M | QoQ NEW(+$41.6M) YoY NEW(+$41.6M) | |
| 124.4K | YoY NEW(+124.4K) | All Managers (Combined) | $41.4M | YoY NEW(+$41.4M) | |
| 1.8M | QoQ NEW(+1.8M) YoY NEW(+1.8M) | All Managers (Combined) | $34.7M | QoQ NEW(+$34.7M) YoY NEW(+$34.7M) | |
| 347.0K | YoY NEW(+347.0K) | All Managers (Combined) | $28.6M | YoY NEW(+$28.6M) | |
| 179.0K | All Managers (Combined) | $28.6M | |||
(cusip00922R105)✕ | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $27.8M | YoY NEW(+$27.8M) |
| 583.0K | All Managers (Combined) | $24.6M | |||
| 1.2M | All Managers (Combined) | $22.3M | |||
(cusip46116X101)✕ | 156.5K | QoQ NEW(+156.5K) YoY NEW(+156.5K) | All Managers (Combined) | $20.6M | QoQ NEW(+$20.6M) YoY NEW(+$20.6M) |
| 423.9K | All Managers (Combined) | $16.8M | |||
(cusip69526K105)✕ | 833.0K | QoQ NEW(+833.0K) YoY NEW(+833.0K) | All Managers (Combined) | $15.0M | QoQ NEW(+$15.0M) YoY NEW(+$15.0M) |
| 1.4M | All Managers (Combined) | $13.9M | |||
| 65.8K | All Managers (Combined) | $13.2M | |||
| 3.4M | All Managers (Combined) | $13.1M | |||
Whitestone REIT(WSRcusip966084204) | 875.3K | All Managers (Combined) | $12.8M |