NEXPOINT ASSET MANAGEMENT, L.P.
•CIK: 1469877•Filing: Q4 2025
**NEXPOINT ASSET MANAGEMENT, L.P.** manages $1.4B across a diverse portfolio of 83 positions. The fund exhibits significant concentration in select names, with its top holding in NREF accounting for $132.9M. Further notable allocations include DAY at $98.0M and UBS at $82.9M, indicating targeted exposure across key sectors. This structure suggests a conviction-driven, bottom-up approach to capital deployment.
Total AUM
$1.4B
QoQ Performance
+27.9%
Positions
83
Top 10 Concentration
50.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NREF
DAY
CYBR
NREF9.3%
DAY6.8%
CYBR5.8%
RNAGBP4.6%
HOLX4.5%
CDTX4.3%
9HI4.2%
SEE4.2%
📈 Biggest Buys
📉 Biggest Sells
TXNM
TXNM ENERGY INC
-30.6%
2.1% of portfolio
TALO
TALOS ENERGY INC
-61.0%
0.4% of portfolio
GTLS
CHART INDS INC
-11.4%
2.4% of portfolio
CSX
CSX CORP
-69.6%
0.1% of portfolio
BHR 5.5 PERP b
BRAEMAR HOTELS & RESORTS INC
-35.1%
0.4% of portfolio
Sector Breakdown
Other99.9%
Technology0.1%
🚪 Exited Positionssold since Q3 2025
—
WNS HLDGS LTD
SOLD
$96.9M
+40 more exited positions
Changes from Q3 2025
NEW33 new positions
↑15 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023