2026 Q1 Portfolio Activity
In 2026 Q1, NEXPOINT ASSET MANAGEMENT, L.P. maintained a portfolio of 111 distinct positions. The most significant new addition was ONESTREAM INC, now representing 5.41% of the total fund value. They heavily accumulated shares in CLEARWATER ANALYTICS HLDGS I, increasing the position by 168.3%. Conversely, NEXPOINT ASSET MANAGEMENT, L.P. completely exited their position in DAYFORCE INC.
Position History
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Total Positions
111
Quarter
2026 Q1
Top Holding
NREF (8.5%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
NEXPOINT ASSET MANAGEMENT, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NREF
NEXPOINT REAL E...
|
Real Estate | 8.53% | 9.26% |
#1
Prev: #1
|
6.4 |
—
|
no change | no change |
P
S
|
9,439,635 | $127,151,883 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 7.82% | 4.46% |
#2
3
Prev: #5
|
7.6 |
—
|
682,820 | 79.5% |
P
S
|
1,541,860 | $116,549,198 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 6.35% | 2.51% |
#3
14
Prev: #17
|
6.5 |
—
|
2,512,010 | 168.3% |
P
S
|
4,004,230 | $94,700,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 5.62% | 4.17% |
#4
4
Prev: #8
|
5.2 |
—
|
548,490 | 37.9% |
P
S
|
1,993,800 | $83,839,290 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OS
ONESTREAM INC
|
Technology | 5.41% | — |
#5
Prev: #—
|
6.2 |
—
|
3,358,217 | — |
NEW
|
3,358,217 | $80,597,208 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AL
AIR LEASE CORP
|
Industrials | 5.09% | 3.42% |
#6
5
Prev: #11
|
5.0 |
—
|
403,758 | 52.8% |
P
S
|
1,168,656 | $75,892,521 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 4.81% | 2.25% |
#7
12
Prev: #19
|
4.9 |
—
|
475,701 | 113.2% |
P
S
|
895,961 | $71,623,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 4.10% | 3.17% |
#8
4
Prev: #12
|
4.1 |
—
|
77,090 | 34.6% |
P
S
|
300,010 | $61,163,039 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MASI
MASIMO CORP
|
Healthcare | 3.70% | — |
#9
Prev: #—
|
5.0 |
—
|
310,130 | — |
NEW
|
310,130 | $55,162,823 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 3.68% | 2.88% |
#10
4
Prev: #14
|
4.0 |
—
|
1,123,620 | 32.3% |
P
S
|
4,597,870 | $54,898,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 3.20% | — |
#11
Prev: #—
|
4.8 |
—
|
904,200 | — |
NEW
|
904,200 | $47,669,424 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACLX
ARCELLX INC
|
Healthcare | 2.87% | — |
#12
Prev: #—
|
4.6 |
—
|
373,150 | — |
NEW
|
373,150 | $42,845,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLS
CHART INDS INC
|
Industrials | 2.57% | 2.43% |
#13
5
Prev: #18
|
3.0 |
—
|
16,250 | 9.6% |
P
S
|
185,260 | $38,302,505 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRA
PROASSURANCE CO...
|
Financial Services | 2.35% | 2.24% |
#14
6
Prev: #20
|
2.9 |
—
|
87,591 | 6.6% |
P
S
|
1,416,581 | $35,017,882 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 2.32% | 2.60% |
#15
1
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
576,508 | $34,521,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBRG
CALL
DIGITALBRIDGE G...
|
CALL Option | 2.26% | — |
#16
Prev: #—
|
4.4 |
—
|
2,181,000 | — |
NEW
|
2,181,000 | $33,631,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 2.12% | 2.07% |
#17
4
Prev: #21
|
2.8 |
—
|
36,836 | 7.3% |
P
S
|
540,239 | $31,582,372 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 1.98% | — |
#18
Prev: #—
|
4.3 |
—
|
2,039,280 | — |
NEW
|
2,039,280 | $29,487,989 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXDT
NEXPOINT DIVERS...
|
Real Estate | 1.68% | 1.34% |
#19
5
Prev: #24
|
2.7 |
—
|
336,175 | 6.7% |
P
S
|
5,365,110 | $25,055,064 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 1.62% | — |
#20
Prev: #—
|
4.1 |
—
|
1,478,770 | — |
NEW
|
1,478,770 | $24,089,163 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.61% | — |
#22
Prev: #—
|
4.1 |
—
|
872,000 | — |
NEW
|
872,000 | $23,945,120 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 1.61% | — |
#21
Prev: #—
|
4.1 |
—
|
872,000 | — |
NEW
|
872,000 | $23,945,120 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 1.58% | 1.53% |
#23
Prev: #23
|
2.6 |
—
|
455,848 | 12.4% |
P
S
|
4,128,895 | $23,575,991 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 1.57% | 1.96% |
#24
2
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
934,752 | $23,368,800 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 1.48% | — |
#25
Prev: #—
|
4.1 |
—
|
9,336,070 | — |
NEW
|
9,336,070 | $22,126,486 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 1.13% | — |
#26
Prev: #—
|
4.0 |
—
|
480,643 | — |
NEW
|
480,643 | $16,889,795 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TALK
TALKSPACE INC
|
Healthcare | 1.03% | — |
#27
Prev: #—
|
3.9 |
—
|
2,975,170 | — |
NEW
|
2,975,170 | $15,396,505 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSAT
TELESAT CORP
|
Technology | 0.96% | 0.80% |
#28
2
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
396,623 | $14,357,753 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WSR
WHITESTONE REIT
|
Real Estate | 0.95% | 0.85% |
#29
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
875,255 | $14,135,368 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.89% | 0.88% |
#30
3
Prev: #27
|
0.9 |
—
|
-74,600 | -9.8% |
P
S
|
687,440 | $13,267,592 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWO
TWO HARBORS INV...
|
Real Estate | 0.80% | — |
#31
Prev: #—
|
3.8 |
—
|
1,043,637 | — |
NEW
|
1,043,637 | $11,918,335 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEPU
CENTRAL PUERTO ...
|
Utilities | 0.60% | 0.65% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
530,000 | $8,919,901 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRE
VERIS RESIDENTI...
|
Real Estate | 0.55% | — |
#33
Prev: #—
|
3.7 |
—
|
435,503 | — |
NEW
|
435,503 | $8,217,941 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.53% | 0.39% |
#34
3
Prev: #37
|
0.7 |
—
|
-16,502 | -3.2% |
P
S
|
496,596 | $7,826,353 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRMI
FERMI INC
|
Real Estate | 0.51% | 0.73% |
#35
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,301,478 | $7,600,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RAL
RALLIANT CORP
|
Technology | 0.43% | 0.11% |
#36
26
Prev: #62
|
3.2 |
—
|
124,441 | 396.2% |
P
S
|
155,849 | $6,481,760 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REYN
REYNOLDS CONSUM...
|
Consumer Cyclical | 0.41% | 0.39% |
#37
1
Prev: #38
|
2.2 |
—
|
40,375 | 16.4% |
P
S
|
285,950 | $6,056,421 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.40% | — |
#38
Prev: #—
|
3.7 |
—
|
153,390 | — |
NEW
|
153,390 | $5,977,608 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.33% | — |
#39
Prev: #—
|
3.6 |
—
|
37,350 | — |
NEW
|
37,350 | $4,951,863 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHR/PRB
BRAEMAR HOTELS ...
|
Preferred | 0.33% | 0.35% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
339,774 | $4,940,314 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 0.30% | 0.39% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
315,479 | $4,523,969 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 0.26% | 0.30% |
#42
Prev: #42
|
2.1 |
—
|
10,000 | 10.4% |
P
S
|
105,898 | $3,874,808 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.23% | 0.18% |
#43
3
Prev: #46
|
2.1 |
—
|
5,750 | 17.5% |
P
S
|
38,650 | $3,358,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
KYIVSTAR GROUP ...
|
|
Unknown | 0.19% | — |
#44
Prev: #—
|
3.6 |
—
|
282,790 | — |
NEW
|
282,790 | $2,861,835 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.19% | 0.16% |
#45
6
Prev: #51
|
2.6 |
—
|
50,000 | 20.1% |
P
S
|
298,140 | $2,859,163 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.17% | 0.19% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
56,000 | $2,599,520 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 0.15% | — |
#47
Prev: #—
|
3.6 |
—
|
170,852 | — |
NEW
|
170,852 | $2,173,237 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 0.13% | — |
#48
Prev: #—
|
3.6 |
—
|
150,025 | — |
NEW
|
150,025 | $2,005,834 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.13% | 0.11% |
#49
14
Prev: #63
|
2.6 |
—
|
13,000 | 28.7% |
P
S
|
58,300 | $1,965,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.13% | 0.15% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
17,750 | $1,877,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 111 holdings