Titelia

Holdings of NEXPOINT ASSET MANAGEMENT, L.P.

70 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.7 % of the equity sleeve

Sector breakdown

  • Communication 6.1 %
  • Energy 1.2 %
  • Industrials 0.1 %
  • Financials 0.1 %
  • Technology 0.1 %
  • Health care 0.1 %
  • Unattributed 92.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • AR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US691.4B $99.95 %
2AR1709.8K $0.05 %

Positions

RankCompanySharesValueWeight
1Nexpoint Real Estate Finance Inc 9,439,635127.2M $
2Hologic Inc 1,541,860116.5M $
3Clearwater Analytics Holdings Inc 4,004,23094.7M $
4Sealed Air Corp 1,993,80083.8M $
5Onestream Inc 3,358,21780.6M $
6Air Lease Corp 1,168,65675.9M $
7CSG Systems International Inc 895,96171.6M $
8Electronic Arts Inc 300,01061.2M $
9Masimo Corp 310,13055.2M $
10SEMrush Holdings Inc 4,597,87054.9M $
11Terns Pharmaceuticals Inc 904,20047.7M $
12Arcellx Inc 373,15042.8M $
13Chart Industries Inc 185,26038.3M $
14ProAssurance Corp 1,416,58135M $
15Brighthouse Financial Inc 576,50834.5M $
16TXNM Energy Inc 540,23931.6M $
17Amicus Therapeutics Inc 2,039,28029.5M $
18NexPoint Diversified Real Estate Trust 5,365,11025.1M $
19Select Medical Holdings Corp 1,478,77024.1M $
20Warner Bros Discovery Inc 872,00023.9M $
21Highland Opportunities & Income Fund 4,128,89523.6M $
22NexPoint Residential Trust Inc 934,75223.4M $
23Clear Channel Outdoor Holdings Inc 9,336,07022.1M $
24Coterra Energy Inc 480,64316.9M $
25Talkspace Inc 2,975,17015.4M $
26Whitestone REIT 875,25514.1M $
27Energy Transfer LP 687,44013.3M $
28Two Harbors Investment Corp 1,043,63711.9M $
29Central Puerto SA 530,0008.9M $
30Veris Residential Inc 435,5038.2M $
31Talos Energy Inc 496,5967.8M $
32Fermi Inc 1,301,4787.6M $
33Ralliant Corp 155,8496.5M $
34Reynolds Consumer Products Inc 285,9506.1M $
35Fortune Brands Innovations Inc 153,3906M $
36Middleby Corp/The 37,3505M $
37Sotera Health Co 315,4794.5M $
38YETI Holdings Inc 105,8983.9M $
39Southwest Gas Holdings Inc 38,6503.4M $
40Alexandria Real Estate Equities, Inc. 56,0002.6M $
41Cresud SACIF y A 170,8522.2M $
42Atrium Therapeutics Inc 150,0252M $
43Resideo Technologies Inc 58,3002M $
44Genuine Parts Co 17,7501.9M $
45BILL Holdings Inc 46,3001.8M $
46Braze Inc 74,9551.8M $
47Leggett & Platt Inc 161,6401.6M $
48Okta Inc 20,1591.6M $
49Gitlab Inc 69,8621.5M $
50CSX Corp 35,0001.4M $
51Parsons Corp 26,0001.4M $
52Fiserv Inc 25,0001.4M $
53Ready Capital Corp 850,1291.4M $
54Primo Brands Corp 72,0001.4M $
55Mister Car Wash Inc 190,4401.3M $
56BlackLine Inc 35,4501.3M $
57Becton Dickinson & Co 7,7421.2M $
58Seritage Growth Properties 417,5001.2M $
59MARTIN MIDSTREAM PARTNERS L.P. 408,2401.1M $
60Workiva Inc 15,320913.5K $
61Loma Negra Cia Industrial Argentina SA 64,000709.8K $
62Adobe Inc 2,896704K $
63Workday Inc 5,192674.5K $
64Diamond Hill Investment Group Inc 3,830659.1K $
65Core Natural Resources Inc 5,368562.2K $
66Kennedy-Wilson Holdings Inc 50,982551.6K $
67Heron Therapeutics Inc 475,750380.6K $
68indie Semiconductor Inc 106,100341.6K $
69Grupo Supervielle SA 24,300229.1K $
70Enhabit Inc 13,789194.3K $