§ 13F · FUND PROFILE
NEXPOINT ASSET MANAGEMENT, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 132Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$423M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HOLX | HOLOGIC INC | 1.49M | $113M | 7.6% | +79% |
| 2 | CWAN | CLEARWATER ANALYTICS HLDGS I | 3.98M | $94M | 6.3% | +168% |
| 3 | SEE | SEALED AIR CORP NEW | 1.97M | $83M | 5.5% | +38% |
| 4 | OS | ONESTREAM INC | 3.34M | $80M | 5.4% | NEW |
| 5 | NREF | NEXPOINT REAL ESTATE FIN INC | 5.69M | $77M | 5.1% | ±0% |
| 6 | AL | AIR LEASE CORP | 1.14M | $74M | 5.0% | +53% |
| 7 | CSGS | CSG SYS INTL INC | 868K | $69M | 4.7% | +113% |
| 8 | EA | ELECTRONIC ARTS INC | 289K | $59M | 4.0% | +35% |
| 9 | SEMR | SEMRUSH HLDGS INC | 4.57M | $55M | 3.7% | +32% |
| 10 | MASI | MASIMO CORP | 298K | $53M | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEXPOINT SIGNAL
AC read
NEXPOINT ASSET MANAGEMENT, L.P. is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 132 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed