NEXPOINT ASSET MANAGEMENT, L.P.
Q1 2025 13F Holdings
- Locationdallas, TX
- Num holdings
83
- Value ($000)
$1,140,226
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001469877
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NREF NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | $131.30M | 12 % | 8,587,364 | ||
ITCI INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | $91.19M | 8 % | 691,280 | ||
PDCO PATTERSON COS INC | COM | 703395103 | $89.43M | 8 % | 2,862,800 | ||
NORDSTROM INC | COM | 655664100 | $85.77M | 8 % | 3,508,133 | ||
PYCR PAYCOR HCM INC | COM | 70435P102 | $71.27M | 6 % | 3,176,062 | ||
BECN BEACON ROOFING SUPPLY INC | COM | 073685109 | $57.54M | 5 % | 465,150 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | $53.72M | 5 % | 2,914,876 | ||
JNP JUNIPER NETWORKS INC | COM | 48203R104 | $41.58M | 4 % | 1,149,000 | put | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | $41.35M | 4 % | 124,414 | ||
NXRT NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | $36.34M | 3 % | 919,347 |
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