NEXPOINT ASSET MANAGEMENT, L.P.
Q4 2025 13F-HR Holdings
Net value change ($000)
+284,238
(24.7%)
New positions
33
Sold out positions
42
Turnover %
86.7%
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 Q3 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)
| DAY | 82,981 | 552.9% |
| CYBR | 82,906 | NEW |
| RNAM | 66,645 | NEW |
| HOLX | 63,990 | NEW |
| CDTX | 61,827 | NEW |
| HI | 60,796 | NEW |
| SEE | 59,879 | NEW |
| EXAS | 49,357 | NEW |
| CFLT | 41,810 | NEW |
| SEMR | 41,309 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WNS | -96,947 | -100.0% |
| AVDX | -88,247 | -100.0% |
| VRNA | -62,383 | -100.0% |
| COOP | -40,286 | -100.0% |
| IASGBX | -27,287 | -100.0% |
| VTY | -23,122 | -100.0% |
| TRML | -21,780 | -100.0% |
| Guild Holdings Co | -16,599 | -100.0% |
| Vimeo, Inc. | -13,818 | -100.0% |
| Hanesbrands Inc. | -13,152 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|