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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
+16.83%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$55.7M
Cap. Flow
-$10.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
53.9%
Holding
133
New
47
Increased
13
Reduced
15
Closed
35

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$95M
2
VRNA
Verona Pharma
VRNA
+$61M
3
AL
Air Lease Corp
AL
+$45.7M
4
AVDX
AvidXchange
AVDX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$35.2M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$76.7M
2
SWTX
SpringWorks Therapeutics
SWTX
+$74.4M
3
JNPR
Juniper Networks
JNPR
+$63.3M
4
BPMC
Blueprint Medicines
BPMC
+$61.1M
5
WBA
Walgreens Boots Alliance
WBA
+$50.5M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Real Estate 16.02%
3 Communication Services 9.63%
4 Healthcare 8.73%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
26
Talos Energy
TALO
$2.48B
$12.6M 1.1%
1,316,431
-111,500
-8% -$1M
MRC
27
DELISTED
MRC Global
MRC
$12.1M 1.05%
+839,024
New +$11.9M
SCS
28
DELISTED
Steelcase
SCS
$11.4M 0.99%
+665,152
New +$9.6M
ARIS
29
DELISTED
Aris Water Solutions
ARIS
$11.1M 0.96%
+449,898
New +$10.4M
WSR
30
DELISTED
Whitestone REIT
WSR
$10.7M 0.93%
875,255
– –
K
31
DELISTED
Kellanova
K
$10.7M 0.93%
130,300
-311,008
-70% -$24.7M
MLNK
32
DELISTED
MeridianLink
MLNK
$10.6M 0.92%
+532,370
New +$9.79M
TSAT icon
33
Telesat
TSAT
$611M
$10.5M 0.91%
396,623
-137,683
-26% -$3.28M
PRO
34
DELISTED
PROS Holdings
PRO
$10.3M 0.9%
+450,618
New +$7.33M
BHR.PRB
35
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.9M
$8.5M 0.74%
523,457
-33,462
-6% -$481K
VSXY
36
Victoria's Secret
VSXY
$7.08B
$7.21M 0.63%
265,541
– –
GES
37
DELISTED
Guess Inc
GES
$6.96M 0.6%
+416,492
New +$6.17M
STAA icon
38
STAAR Surgical
STAA
$1.21B
$6.28M 0.55%
+233,537
New +$5.57M
REYN icon
39
Reynolds Consumer Products
REYN
$5.32B
$6.01M 0.52%
245,575
+139,975
+133% +$3.17M
TRGP icon
40
Targa Resources
TRGP
$56.8B
$6M 0.52%
35,800
-30,000
-46% -$5M
CIO
41
DELISTED
City Office REIT
CIO
$5.32M 0.46%
+764,085
New +$5.04M
PGRE
42
DELISTED
Paramount Group
PGRE
$5.31M 0.46%
+812,559
New +$5.4M
PSX icon
43
Phillips 66
PSX
$82.7B
$4.96M 0.43%
36,475
– –
SNPS icon
44
PUT
Synopsys
SNPS
$75.1B
$4.69M 0.41%
+9,500
New +$5.37M
ARE icon
45
Alexandria Real Estate Equities
ARE
$9.24B
$4.67M 0.41%
56,000
– –
ETNB
46
PUT
DELISTED
89bio
ETNB
$4.3M 0.37%
+292,200
New +$2.98M
CEPU
47
Central Puerto
CEPU
$2.24B
$4.25M 0.37%
530,000
– –
LW icon
48
Lamb Weston
LW
$7.29B
$4.15M 0.36%
71,417
+19,030
+36% +$1.04M
CSX icon
49
CSX Corp
CSX
$92.3B
$4.08M 0.35%
+115,000
New +$3.93M
SHC icon
50
Sotera Health
SHC
$5.13B
$3.73M 0.32%
237,342
-63,289
-21% -$889K
1
2
3 4 5

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Nexpoint Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Nexpoint Asset Management held 133 positions worth $1.15B, up 5.1% from $1.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nexpoint Asset Management's Q3 2025 filing shows 47 new, 13 increased, 15 reduced and 35 closed positions. Its largest new stake was WNS Holdings: 1,271,098 shares worth $96.9M. The largest sale was Skechers, an estimated $76.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Real Estate and Communication Services.

  • Nexpoint Asset Management's largest Q3 2025 buy was WNS Holdings: 1,271,098 shares worth $96.9M.
  • Nexpoint Asset Management added most to AvidXchange in Q3 2025, an estimated $37.4M increase.
  • Nexpoint Asset Management's biggest Q3 2025 reduction was Kellanova, cutting an estimated $24.7M.
  • Nexpoint Asset Management fully exited Skechers in Q3 2025, selling an estimated $76.7M.
  • Nexpoint Asset Management's ten largest holdings make up 54% of its $1.15B portfolio in Q3 2025.
  • Nexpoint Asset Management opened 47 new positions and closed 35 in Q3 2025.
  • Nexpoint Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.15B.

Based on Nexpoint Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.