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NEXPOINT ASSET MANAGEMENT, L.P.

13F
NEXPOINT ASSET MANAGEMENT, L.P.
Last update 2025-05-15 83 Stocks (20 new)
Value $1.14 Bil Turnover 52 %
Countries:
Top Holdings: NREF(11.52%)ITCI(8.00%)PDCO(7.84%)JWN(7.52%)PYCR(6.25%)
Summary Stock Picks Current Portfolio
NEXPOINT ASSET MANAGEMENT, L.P... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NREF
NexPoint Real Estate Finance Inc
8,587,364
131,300.8
0%
11.520
0%
48.680
+6.23%
-7.28%
241.8
REITs
ITCI
Intra-Cellular Therapies Inc
691,280
91,193.6
New Holding
8.000
+8.00%
0.650
+57.89%
+57.89%
14,047.0
Drug Manufacturers
PDCO
Patterson Companies Inc
2,862,800
89,433.9
+755.28%
7.840
+6.92%
3.240
+1.23%
+1.52%
2,771.9
Medical Distribution
JWN
Nordstrom Inc
3,508,133
85,773.9
+809.83%
7.520
+6.69%
2.100
+2.07%
+2.91%
4,124.0
Retail - Cyclical
PYCR
Paycor HCM Inc
3,176,062
71,270.8
New Holding
6.250
+6.25%
1.750
+1.81%
+21.11%
4,088.1
Software
BECN
Beacon Roofing Supply Inc
465,150
57,539.1
+12,820.83%
5.050
+5.01%
0.750
+4.87%
+22.24%
7,718.6
Industrial Distribution
SWI
SolarWinds Corp
2,914,876
53,721.2
New Holding
4.710
+4.71%
1.680
+32.17%
+29.75%
3,201.2
Software
JNPR PUT
Juniper Networks Inc
1,149,000
41,582.3
0%
3.650
0%
0.340
+11.44%
+7.99%
13,358.6
Hardware
ESGR
Enstar Group Ltd
124,414
41,352.7
+15.81%
3.630
+0.50%
0.830
+1.76%
+4.92%
5,038.3
Insurance
NXRT
NexPoint Residential Trust Inc
919,347
36,341.8
-41.17%
3.190
-3.02%
3.640
+2.63%
-17.32%
848.3
REITs

NEXPOINT ASSET MANAGEMENT, L.P.'s Historical Top Holdings Breakdowns

NEXPOINT ASSET MANAGEMENT, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
New Buy
New Buy
+8.00%
●
81.78 ($124.62) 131.92
$131.87
5.82%
New holding
691,280
691,280
PDCO
Patterson Companies Inc
2025-03-31
Add
Add
+6.92%
●
30.8 ($31.04) 31.25
$31.33
0.93%
Add 755.28%
2,862,800
2,528,080
JWN
Nordstrom Inc
2025-03-31
Add
Add
+6.69%
●
24.01 ($24.26) 24.46
$24.66
1.65%
Add 809.83%
3,508,133
3,122,553
SMAR Unlock Delisted
Smartsheet Inc
2025-03-31
Sold Out
Sold Out
-6.30%
●
56.06 ($56.28) 56.47
$56.47
0.34%
Sold Out
0
-1,001,345
PYCR Unlock Delisted
Paycor HCM Inc
2025-03-31
New Buy
New Buy
+6.25%
●
18.34 ($22.13) 22.86
$22.49
1.63%
New holding
3,176,062
3,176,062
B Unlock Delisted
Barnes Group Inc
2025-03-31
Sold Out
Sold Out
-6.10%
●
47.18 ($47.31) 47.48
$47.48
0.36%
Sold Out
0
-1,150,403
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-03-31
Sold Out
Sold Out
-5.67%
●
17.35 ($17.44) 17.5
$17.49
0.29%
Sold Out
0
-2,908,421
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-03-31
Add
Add
+5.01%
●
100.48 ($116.47) 123.86
$124.17
6.61%
Add 12820.83%
465,150
461,550
SWI
SolarWinds Corp
2025-03-31
New Buy
New Buy
+4.71%
●
13.53 ($16.78) 18.46
$18.49
10.19%
New holding
2,914,876
2,914,876
EDR Unlock Delisted
Endeavor Group Holdings Inc
2025-03-31
Sold Out
Sold Out
-4.36%
●
28.53 ($30.64) 35.5
$29.25
-4.54%
Sold Out
0
-1,240,878

NEXPOINT ASSET MANAGEMENT, L.P. Total Holding History ($B)

To

NEXPOINT ASSET MANAGEMENT, L.P.'s Asset Allocation

To

NEXPOINT ASSET MANAGEMENT, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NEXPOINT ASSET MANAGEMENT, L.P.'s Hypothetical Growth since 2025-03-31

NEXPOINT ASSET MANAGEMENT, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

NEXPOINT ASSET MANAGEMENT, L.P.'s Holdings Heat Map

Size field:

NEXPOINT ASSET MANAGEMENT, L.P.'s Holdings Bubble Chart

NEXPOINT ASSET MANAGEMENT, L.P. News

  • 1

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