NEXPOINT ASSET MANAGEMENT, L.P.
Q3 2025 13F Holdings
- Locationdallas, TX
- Num holdings
98
- Value ($000)
$1,150,853
- Date Filed11/14/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NREF NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | $121.77 M | 11 % | 8,587,364 | ||
WNS HLDGS LTD | COM SHS | G98196101 | $96.95 M | 8 % | 1,271,098 | ||
AVDX AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | $88.25 M | 8 % | 8,869,060 | ||
VRNA VERONA PHARMA PLC | SPONSORED ADS | 925050106 | $62.38 M | 5 % | 584,601 | ||
FYBR FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | $50.92 M | 4 % | 1,363,323 | ||
AL AIR LEASE CORP | CL A | 00912X302 | $48.69 M | 4 % | 764,898 | ||
TXNM TXNM ENERGY INC | COM | 69349H107 | $41.04 M | 4 % | 725,660 | ||
COOP MR COOPER GROUP INC | COM | 62482R107 | $40.29 M | 4 % | 191,117 | ||
GTLS CHART INDS INC | COM | 16115Q308 | $38.17 M | 3 % | 190,730 | ||
PRA PROASSURANCE CORP | COM | 74267C106 | $31.88 M | 3 % | 1,328,990 |
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