NEXPOINT ASSET MANAGEMENT, L.P.
CIK 1469877 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- NREF8.87%
- 4364401018.13%
- CWAN6.61%
- 81211K1005.85%
- 68278B1075.62%
- 00912X3025.30%
- 1263491095.00%
- EA4.27%
- MASI3.85%
- SEMR3.83%
Share classes counted separately57.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CWANWeight increased · +4.10 pp2.51% → 6.61%Shares +2.51M (+168.34%)
- 436440101Weight increased · +3.67 pp4.46% → 8.13%Shares +682.82K (+79.49%)
- 126349109Weight increased · +2.75 pp2.25% → 5.00%Shares +475.70K (+113.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NREFNEXPOINT REAL ESTATE FINANCE View history and evidence | $127.15M | 8.87% | 9.44M shares | 9.26% → 8.87%-0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 436440101HOLOGIC INC View history and evidence | $116.55M | 8.13% | 1.54M shares | 4.46% → 8.13%+3.67 pp +682.82K (+79.49%) | Added | ↗▾ |
| 03 | CWANCLEARWATER ANALYTICS HDS-ACL A View history and evidence | $94.70M | 6.61% | 4.00M shares | 2.51% → 6.61%+4.10 pp +2.51M (+168.34%) | Added | ↗▾ |
| 04 | 81211K100SEALED AIR CORP NEW View history and evidence | $83.84M | 5.85% | 1.99M shares | 4.17% → 5.85%+1.68 pp +548.49K (+37.95%) | Added | ↗▾ |
| 05 | 68278B107ONESTREAM INCCL A View history and evidence | $80.60M | 5.62% | 3.36M shares | Prior unavailable +3.36M | New | ↗▾ |
| 06 | 00912X302AIR LEASE CORPCL A View history and evidence | $75.89M | 5.30% | 1.17M shares | 3.42% → 5.30%+1.88 pp +403.76K (+52.79%) | Added | ↗▾ |
| 07 | 126349109CSG SYS INTL INC View history and evidence | $71.62M | 5.00% | 895.96K shares | 2.25% → 5.00%+2.75 pp +475.70K (+113.19%) | Added | ↗▾ |
| 08 | EAELECTRONIC ARTS INC View history and evidence | $61.16M | 4.27% | 300.01K shares | 3.17% → 4.27%+1.10 pp +77.09K (+34.58%) | Added | ↗▾ |
| 09 | MASIMASIMO CORP View history and evidence | $55.16M | 3.85% | 310.13K shares | Prior unavailable +310.13K | New | ↗▾ |
| 10 | SEMRSEMRUSH HOLDINGS INC-ACL A COM View history and evidence | $54.90M | 3.83% | 4.60M shares | 2.88% → 3.83%+0.95 pp +1.12M (+32.34%) | Added | ↗▾ |
Options overlay 2
$57.58M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DBRGDIGITALBRIDGE GROUP INCCL A NEW View history and evidence | Call | 2.18M | $33.63M | +2.18M | ▾ |
WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | Put | 872.00K | $23.95M | +872.00K | ▾ |
2 / 2 options · preview only
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DAY DAYFORCE INC | Non-derivative | -1,416,835 | -$97.99M | SEC filing ↗ | SEC filing ↗ |
| CYBR CYBERARK SOFTWARE LTD/ISRAEL | Non-derivative | -185,862 | -$82.91M | SEC filing ↗ | SEC filing ↗ |
| RNA AVIDITY BIOSCIENCES INC | Non-derivative | -923,950 | -$66.64M | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1469877 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1490516988
}Research all 83 reported holdings.
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