NEXPOINT ASSET MANAGEMENT, L.P.
Q2 2025 13F-HR Holdings
Net value change ($000)
—
New positions
84
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NREF | 118,420 | — |
| SKAA | 76,699 | — |
| SpringWorks Therapeutics, Inc. | 74,391 | — |
| JNP | 63,286 | — |
| BPMC | 61,109 | — |
| WBA | 50,497 | — |
| AVDX | 49,778 | — |
| TXNM | 43,688 | — |
| AHC | 43,300 | — |
| RADIUS RECYCLING, INC. | 39,333 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
45,880
(4.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|