§ 13F · FUND PROFILE
NEXPOINT ASSET MANAGEMENT, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1150.9T (13F)Positions · 132Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$712.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DAY | DAYFORCE INC | 1.37M | $94.9T | 6.6% | +530% |
| 2 | NREF | NEXPOINT REAL ESTATE FIN INC | 5.69M | $80.2T | 5.6% | +410% |
| 3 | CYBR | CYBERARK SOFTWARE LTD | 179K | $79.9T | 5.6% | NEW |
| 4 | RNAGBP | AVIDITY BIOSCIENCES INC | 891K | $64.2T | 4.5% | NEW |
| 5 | HOLX | HOLOGIC INC | 826K | $61.5T | 4.3% | NEW |
| 6 | CDTX | CIDARA THERAPEUTICS INC | 269K | $59.4T | 4.1% | NEW |
| 7 | SEE | SEALED AIR CORP NEW | 1.43M | $59.2T | 4.1% | NEW |
| 8 | 9HI | HILLENBRAND INC | 1.84M | $58.3T | 4.1% | NEW |
| 9 | NREF | NEXPOINT REAL ESTATE FIN INC | 3.65M | $51.4T | 3.6% | +227% |
| 10 | FYBR | FRONTIER COMMUNICATIONS PARE | 1.29M | $49.0T | 3.4% | ±0% |
§ 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 $1150852.9 trillion in assets. The fund runs a portfolio of 132 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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