NEXPOINT ASSET MANAGEMENT, L.P.

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$1,490,517
Net value change ($000)
+55,426 (3.9%)
New positions
25
Sold out positions
28
Turnover %
73.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OS 80,597 NEW
CWAN 58,708 163.1%
MASI 55,163 NEW
HOLX 52,559 82.1%
TERN 47,669 NEW
ACLX 42,845 NEW
CSGS 39,393 122.2%
FOLD 29,488 NEW
AL 26,764 54.5%
SEM 24,089 NEW
Top Reduces (Value $000, Stocks/ETFs)
DAY -97,988 -100.0%
CYBR -82,906 -100.0%
RNAM -66,645 -100.0%
CDTX -61,827 -100.0%
HI -60,796 -100.0%
FYBR -51,902 -100.0%
EXAS -49,357 -100.0%
CFLT -41,810 -100.0%
JAMF -37,797 -100.0%
Soho House & Co Inc. -16,174 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 57,576 (3.9% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type