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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
RC
51
Ready Capital
RC
$287M
$3.38M 0.29%
873,021
– –
ALE
52
DELISTED
Allete
ALE
$3.22M 0.28%
48,500
+9,513
+24% +$618K
YETI icon
53
Yeti Holdings
YETI
$3.98B
$3.18M 0.28%
95,898
-29,102
-23% -$1.02M
IP icon
54
International Paper
IP
$22.4B
$3.12M 0.27%
67,200
-4,830
-7% -$236K
GPRE icon
55
Green Plains
GPRE
$1.15B
$3.06M 0.27%
348,000
-34,563
-9% -$303K
KBR icon
56
KBR
KBR
$4.58B
$2.17M 0.19%
45,914
– –
ETNB
57
DELISTED
89bio
ETNB
$2.15M 0.19%
+146,100
New +$1.49M
WBD icon
58
PUT
Warner Bros
WBD
$65.1B
$1.95M 0.17%
+100,000
New +$1.36M
SRG
59
Seritage Growth Properties
SRG
$139M
$1.77M 0.15%
417,500
– –
ZIMV
60
DELISTED
ZimVie
ZIMV
$1.67M 0.15%
+88,330
New +$1.49M
SNPS icon
61
Synopsys
SNPS
$76.7B
$1.59M 0.14%
+3,229
New +$1.83M
CRESY
62
Cresud
CRESY
$784M
$1.56M 0.14%
170,852
– –
BEP icon
63
Brookfield Renewable
BEP
$9.81B
$1.48M 0.13%
+57,506
New +$1.48M
IMXI icon
64
International Money Express
IMXI
$370M
$1.38M 0.12%
+99,110
New +$1.23M
RAL
65
Ralliant Corp
RAL
$7.34B
$1.37M 0.12%
31,408
+22,817
+266% +$1.01M
FLR icon
66
Fluor
FLR
$7.2B
$1.31M 0.11%
+31,200
New +$1.44M
CRL icon
67
Charles River Laboratories
CRL
$12.6B
$1.31M 0.11%
8,354
+2,739
+49% +$435K
GTLB icon
68
GitLab
GTLB
$6.11B
$1.31M 0.11%
+28,957
New +$1.32M
MMLP icon
69
Martin Midstream Partners
MMLP
$92.1M
$1.25M 0.11%
408,240
– –
BRZE icon
70
Braze
BRZE
$2.95B
$1.2M 0.1%
+42,079
New +$1.19M
LION icon
71
Lionsgate Studios
LION
$3.87B
$1.14M 0.1%
165,129
+35,930
+28% +$231K
LWACU
72
LightWave Acquisition Corp Units
LWACU
$199M
$1M 0.09%
+100,000
New +$1M
BILL icon
73
BILL Holdings
BILL
$4.81B
$849K 0.07%
+16,022
New +$744K
JAMF
74
DELISTED
Jamf
JAMF
$808K 0.07%
+75,560
New +$684K
WSC icon
75
WillScot Mobile Mini Holdings
WSC
$4.83B
$790K 0.07%
37,415
– –
1 2
3
4 5

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CPA
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SGM
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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.