Nexpoint Asset Management, L.p.
Annual return '25
+19.7%
SPY '25
+17.7%
Alpha
+2.0ptsvs SPY
Invested
$1.5B
Holdings
82
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 91%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NREF
NEXPOINT REAL ESTATE FIN INC
Q3 2025: Increased +3726.1% (87.6k → 3.35M shares)
8.7%
02
$HOLX
HOLOGIC INC
Held since at least Q1 2024
7.9%
03
$CWAN
CLEARWATER ANALYTICS HLDGS I
Held since at least Q1 2024
6.5%
04
$SEE
SEALED AIR CORP NEW
Held since at least Q1 2024
5.7%
05
$OS
ONESTREAM INC
Held since at least Q1 2024
5.5%
06
$AL
AIR LEASE CORP
Q3 2025: New position (44.7k shares)
5.2%
07
$CSGS
CSG SYS INTL INC
Held since at least Q1 2024
4.9%
08
$EA
ELECTRONIC ARTS INC
Q1 2026: New position (110 shares)
4.2%
09
$MASI
MASIMO CORP
Q1 2026: New position (4.7k shares)
3.8%
10
$SEMR
SEMRUSH HLDGS INC
Held since at least Q1 2024
3.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:43 UTC.