NEXPOINT ASSET MANAGEMENT, L.P.
Q3 2025 13F-HR Holdings
Net value change ($000)
+55,663
(5.1%)
New positions
42
Sold out positions
34
Turnover %
97.1%
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 Q2 2025
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)
| WNS | 96,947 | NEW |
| VRNA | 62,383 | NEW |
| AL | 48,686 | NEW |
| COOP | 40,286 | NEW |
| AVDX | 38,469 | 77.3% |
| GTLS | 35,826 | 1525.2% |
| PRA | 31,882 | NEW |
| EA | 31,433 | NEW |
| IASGBX | 27,287 | NEW |
| VTY | 23,122 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SKAA | -76,699 | -100.0% |
| SpringWorks Therapeutics, Inc. | -74,391 | -100.0% |
| JNP | -63,286 | -100.0% |
| BPMC | -61,109 | -100.0% |
| WBA | -50,497 | -100.0% |
| AHC | -43,300 | -100.0% |
| RADIUS RECYCLING, INC. | -39,333 | -100.0% |
| KEL | -24,410 | -69.6% |
| SB | -23,225 | -100.0% |
| DNB | -22,897 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
26,348
(2.3% 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 |
|---|