NEXPOINT ASSET MANAGEMENT, L.P.
Q2 2025 13F Holdings
- Locationdallas, TX
- Num holdings
86
- Value ($000)
$1,095,190
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NREF NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | $118.42 M | 11 % | 8,587,364 | ||
SKAA SKECHERS U S A INC | CL A | 830566105 | $76.70 M | 7 % | 1,215,521 | ||
SWTX SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | $74.39 M | 7 % | 1,583,116 | ||
JNP JUNIPER NETWORKS INC | COM | 48203R104 | $63.29 M | 6 % | 1,584,932 | ||
BPMC BLUEPRINT MEDICINES CORP | COM | 09627Y109 | $61.11 M | 6 % | 476,742 | ||
WBA WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | $50.50 M | 5 % | 4,398,679 | ||
AVDX AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | $49.78 M | 5 % | 5,084,553 | ||
JNP JUNIPER NETWORKS INC | COM | 48203R104 | $45.88 M | 4 % | 1,149,000 | put | |
TXNM TXNM ENERGY INC | COM | 69349H107 | $43.69 M | 4 % | 775,705 | ||
HES HESS CORP | COM | 42809H107 | $43.30 M | 4 % | 312,545 |
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