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NEXPOINT ASSET MANAGEMENT, L.P.

Q4 2025 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    166

  • Value ($000)

    $4,305,273

  • Date Filed
    02/17/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NREF

NEXPOINT REAL ESTATE FIN INC

COM
65342V101
$265.82M
19 %

18,879,270

D
DAY

DAYFORCE INC

COM
15677J108
$195.98M
14 %

2,833,670

C
CYBR

CYBERARK SOFTWARE LTD

SHS
M2682V108
$165.81M
12 %

371,724

R
RNA

AVIDITY BIOSCIENCES INC

COM
05370A108
$133.29M
9 %

1,847,900

N
NREF

NEXPOINT REAL ESTATE FIN INC

COM
65342V101
$132.91M
9 %

9,439,635

H
HOLX

HOLOGIC INC

COM
436440101
$127.98M
9 %

1,718,080

C
CDTX

CIDARA THERAPEUTICS INC

COM NEW
171757206
$123.65M
9 %

559,800

---

HILLENBRAND INC

COM
431571108
$121.59M
9 %

3,833,320

S
SEE

SEALED AIR CORP NEW

COM
81211K100
$119.76M
8 %

2,890,620

F
FYBR

FRONTIER COMMUNICATIONS PARE

COM
35909D109
$103.8M
7 %

2,726,646

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