Nexpoint Asset Management, L.P. Top Holdings and 13F Report (2025) About Nexpoint Asset Management, L.P.Investment ActivityNexpoint Asset Management, L.P. has $890.57 million in total holdings as of December 31, 2024.Nexpoint Asset Management, L.P. owns shares of 90 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 39.42% of the portfolio was purchased this quarter.About 36.85% of the portfolio was sold this quarter.This quarter, Nexpoint Asset Management, L.P. has purchased 90 new stocks and bought additional shares in 25 stocks.Nexpoint Asset Management, L.P. sold shares of 5 stocks and completely divested from 24 stocks this quarter.Largest Holdings NexPoint Real Estate Finance $134,735,749NexPoint Residential Trust $65,244,940Smartsheet $56,105,360Barnes Group $54,368,045Retail Opportunity Investments $50,490,188 Largest New Holdings this Quarter Barnes Group $54,368,045 HoldingRetail Opportunity Investments $50,490,188 HoldingAir Transport Services Group $22,906,677 HoldingAvid Bioservices $22,901,865 HoldingSummit Materials $19,929,316 Holding Largest Purchases this Quarter Barnes Group 1,150,403 shares (about $54.37M)Retail Opportunity Investments 2,908,421 shares (about $50.49M)Smartsheet 732,825 shares (about $41.06M)NexPoint Residential Trust 781,266 shares (about $32.62M)Air Transport Services Group 1,042,160 shares (about $22.91M) Largest Sales this Quarter Endeavor Group 80,992 shares (about $2.53M)Jacobs Solutions 6,507 shares (about $869.46K)PNM Resources 1,892 shares (about $93.03K)VF 3,273 shares (about $70.24K)Energy Transfer 2,350 shares (about $46.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNexpoint Asset Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNREFNexPoint Real Estate Finance$134,735,7490.0%8,587,36415.1%FinanceNXRTNexPoint Residential Trust$65,244,940$32,617,857 ▲100.0%1,562,7537.3%FinanceSMARSmartsheet$56,105,360$41,060,184 ▲272.9%1,001,3456.3%Computer and TechnologyBBarnes Group$54,368,045$54,368,045 ▲New Holding1,150,4036.1%Industrial ProductsROICRetail Opportunity Investments$50,490,188$50,490,188 ▲New Holding2,908,4215.7%FinanceEDREndeavor Group$38,827,073$2,534,240 ▼-6.1%1,240,8784.4%Consumer DiscretionaryESGREnstar Group$34,599,120$6,075,151 ▲21.3%107,4343.9%FinanceXUnited States Steel$30,859,521$9,738,135 ▲46.1%907,9003.5%Basic MaterialsHCPHashiCorp$28,560,731$784,162 ▲2.8%834,8653.2%Computer and TechnologyKKellanova$27,961,370$792,696 ▲2.9%345,3303.1%Consumer DiscretionaryNXDTNexPoint Diversified Real Estate Trust$24,627,711$1,995,578 ▲8.8%4,037,3302.8%Real EstateHESHess$23,812,1150.0%179,0252.7%Oils/EnergyETEnergy Transfer$23,459,260$46,036 ▼-0.2%1,197,5122.6%Oils/EnergyATSGAir Transport Services Group$22,906,677$22,906,677 ▲New Holding1,042,1602.6%TransportationCDMOAvid Bioservices$22,901,865$22,901,865 ▲New Holding1,854,4022.6%MedicalSUMSummit Materials$19,929,316$19,929,316 ▲New Holding393,8602.2%ConstructionREVELYST INC$15,705,506$15,705,506 ▲New Holding816,7191.8%COM SHSCHXChampionX$15,429,265$128,282 ▲0.8%567,4611.7%ConstructionBALYBally's$14,461,149$6,779,416 ▲88.3%808,3371.6%Consumer DiscretionaryARCH RESOURCES INC$14,079,634$13,507,834 ▲2,362.3%99,7001.6%CL ATALOTalos Energy$13,865,2100.0%1,427,9311.6%Oils/EnergyWSRWhitestone REIT$12,402,3630.0%875,2551.4%FinanceZUOZuora$11,967,578$11,967,578 ▲New Holding1,206,4091.3%Computer and TechnologyTRGPTarga Resources$11,745,3000.0%65,8001.3%Oils/EnergyPDCOPatterson Companies$10,329,459$9,798,667 ▲1,846.0%334,7201.2%MedicalTSATTelesat$9,714,7740.0%590,9231.1%Computer and TechnologyJWNNordstrom$9,311,758$9,311,758 ▲New Holding385,5801.0%Retail/WholesaleVSTVistra$9,168,3550.0%66,5001.0%UtilitiesBRAEMAR HOTELS & RESORTS INC$7,779,0630.0%565,7500.9%5.5 CUM CV PFD BCEPUCentral Puerto$7,679,7010.0%530,0000.9%Oils/EnergyPAMPampa Energía$5,953,5380.0%67,7000.7%UtilitiesAREAlexandria Real Estate Equities$5,462,8000.0%56,0000.6%FinanceWESWestern Midstream Partners$5,343,6920.0%139,0500.6%Oils/EnergyMELIMercadoLibre$5,101,3200.0%3,0000.6%Retail/WholesaleHFROHighland Funds I - Highland Opportunities and Income Fund$4,764,6640.0%918,0470.5%Financial ServicesSCWXSecureWorks$4,394,827$4,394,827 ▲New Holding519,4830.5%Computer and TechnologyMNTXManitex International$2,964,403$2,212,972 ▲294.5%511,1040.3%Industrial ProductsAGSPlayAGS$2,475,503$909,763 ▲58.1%214,7010.3%Consumer DiscretionaryEPDEnterprise Products Partners$2,465,8680.0%78,6310.3%Oils/EnergyENLCEnLink Midstream$2,173,440$2,173,440 ▲New Holding153,6000.2%Oils/EnergyCRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$2,139,7620.0%169,4190.2%Consumer StaplesGATOGatos Silver$1,742,929$1,742,929 ▲New Holding124,6730.2%Basic MaterialsSRGSeritage Growth Properties$1,720,1000.0%417,5000.2%FinanceMMLPMartin Midstream Partners$1,635,503$1,635,503 ▲New Holding455,5720.2%TransportationBEPBrookfield Renewable Partners$1,210,286$174,708 ▲16.9%53,1060.1%UtilitiesTECKTeck Resources$989,5400.0%24,4150.1%Basic MaterialsDNBDun & Bradstreet$774,962$508,281 ▲190.6%62,1960.1%Business ServicesLOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$764,1600.0%64,0000.1%ConstructionHRTXHeron Therapeutics$727,8980.0%475,7500.1%MedicalSAFESafehold$688,4910.0%37,2560.1%FinanceMEGMontrose Environmental Group$639,010$639,010 ▲New Holding34,4480.1%Business ServicesLIONSGATE STUDIOS CORP$600,932$339,492 ▲129.9%79,0700.1%COMFYBRFrontier Communications Parent$600,657$90,220 ▲17.7%17,3100.1%Computer and TechnologyHGLBHighland Global Allocation Fund$587,3350.0%86,2460.1%--FDXFedEx$562,660$562,660 ▲New Holding2,0000.1%TransportationIASIntegral Ad Science$560,221$560,221 ▲New Holding53,6610.1%Business ServicesNABLN-able$534,183$228,298 ▲74.6%57,1930.1%Business ServicesINDIindie Semiconductor$467,775$178,200 ▲61.5%115,5000.1%Computer and TechnologySMPLSimply Good Foods$458,132$152,802 ▲50.0%11,7530.1%Consumer StaplesMYRGMYR Group$450,7730.0%3,0300.1%UtilitiesGTGoodyear Tire & Rubber$432,900$180,000 ▲71.2%48,1000.0%Auto/Tires/TrucksGPREGreen Plains$400,530$255,486 ▲176.1%42,2500.0%Basic MaterialsIRMIron Mountain$399,4180.0%3,8000.0%Business ServicesPNMPNM Resources$385,985$93,030 ▼-19.4%7,8500.0%UtilitiesGTLSChart Industries$381,6800.0%2,0000.0%Industrial ProductsJJacobs Solutions$378,545$869,464 ▼-69.7%2,8330.0%Business ServicesAMENTUM HOLDINGS INC$378,435$182,015 ▲92.7%17,9950.0%COMGOOSCanada Goose$375,624$375,624 ▲New Holding37,4500.0%Retail/WholesaleSUPVGrupo Supervielle$367,1730.0%24,3000.0%FinanceBLCOBausch + Lomb$365,859$365,859 ▲New Holding20,2580.0%MedicalBECNBeacon Roofing Supply$365,688$365,688 ▲New Holding3,6000.0%Retail/WholesaleMGRCMcGrath RentCorp$357,824$357,824 ▲New Holding3,2000.0%FinanceGXOGXO Logistics$352,350$352,350 ▲New Holding8,1000.0%TransportationWSCWillScot Mobile Mini$349,553$349,553 ▲New Holding10,4500.0%FinanceHZOMarineMax$346,097$142,579 ▲70.1%11,9550.0%Retail/WholesaleETWOE2open Parent$345,295$199,500 ▲136.8%129,8100.0%Computer and TechnologyDLRDigital Realty Trust$319,1940.0%1,8000.0%FinanceCWENClearway Energy$314,6000.0%12,1000.0%Oils/EnergyVFCVF$302,092$70,238 ▼-18.9%14,0770.0%Consumer DiscretionaryMAAMid-America Apartment Communities$278,2260.0%1,8000.0%FinanceWHLRPWheeler Real Estate Investment Trust$251,347$251,347 ▲New Holding82,3010.0%Real EstateCSGPCoStar Group$216,0590.0%3,0180.0%Computer and TechnologyECVTEcovyst$204,0260.0%26,7050.0%Business ServicesMPMP Materials$186,9190.0%11,9820.0%Basic MaterialsDTCSolo Brands$166,440$166,440 ▲New Holding146,0000.0%Retail/WholesaleFROFrontline$158,928$158,928 ▲New Holding11,2000.0%TransportationAMPSAltus Power$122,1000.0%30,0000.0%Oils/EnergyCLNEClean Energy Fuels$65,7620.0%26,2000.0%UtilitiesURGUr-Energy$17,2500.0%15,0000.0%Basic MaterialsPBAXWPhoenix Biotech Acquisition$9030.0%108,7410.0%Financial ServicesENVEnvestnet$0$48,244,452 ▼-100.0%00.0%Business ServicesRCMR1 RCM$0$45,486,125 ▼-100.0%00.0%Business ServicesNVEINuvei$0$36,366,174 ▼-100.0%00.0%Business ServicesMROMarathon Oil$0$28,930,992 ▼-100.0%00.0%Oils/EnergyPRFTPerficient$0$27,757,317 ▼-100.0%00.0%Computer and TechnologyINSTInstructure$0$26,634,791 ▼-100.0%00.0%Business ServicesPETQPetIQ$0$23,871,982 ▼-100.0%00.0%MedicalHAYNHaynes International$0$23,494,543 ▼-100.0%00.0%Basic MaterialsSWNSouthwestern Energy$0$14,501,193 ▼-100.0%00.0%Oils/EnergyAMEDAmedisys$0$13,530,316 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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