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NEXPOINT ASSET MANAGEMENT, L.P.

Q1 2026 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    83

  • Value ($000)

    $1,490,517

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001469877
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NREF

NEXPOINT REAL ESTATE FIN INC

COM
65342V101
$127.15M
9 %

9,439,635

H
HOLX

HOLOGIC INC

COM
436440101
$116.55M
8 %

1,541,860

C
CWAN

CLEARWATER ANALYTICS HLDGS I

CL A
185123106
$94.7M
6 %

4,004,230

S
SEE

SEALED AIR CORP NEW

COM
81211K100
$83.84M
6 %

1,993,800

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ONESTREAM INC

CL A
68278B107
$80.6M
5 %

3,358,217

A
AL

AIR LEASE CORP

CL A
00912X302
$75.89M
5 %

1,168,656

C
CSGS

CSG SYS INTL INC

COM
126349109
$71.62M
5 %

895,961

E
EA

ELECTRONIC ARTS INC

COM
285512109
$61.16M
4 %

300,010

3
3M4

MASIMO CORP

COM
574795100
$55.16M
4 %

310,130

S
SEMR

SEMRUSH HLDGS INC

CL A COM
81686C104
$54.9M
4 %

4,597,870

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