Notify me when NEXPOINT ASSET MANAGEMENT, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 83 | $1,434,951,561 | +$871,621,117 | -$566,088,431 | +$305,532,686 | NREF, DAY, CYBR, RNA, HOLX | 13F-HR | 17 Feb 2026, 16:58 |
| Q3 2025 | 93 | $1,124,504,410 | +$660,131,098 | -$596,247,827 | +$63,883,271 | NREF, WNS, AVDX, VRNA, FYBR | 13F-HR | 14 Nov 2025, 16:21 |
| Q2 2025 | 85 | $1,049,310,408 | +$638,754,280 | -$627,371,595 | +$11,382,685 | NREF, SKX, SWTX, JNPR, BPMC | 13F-HR | 14 Aug 2025, 16:08 |
| Q1 2025 | 80 | $1,053,360,763 | +$590,106,335 | -$384,515,072 | +$205,591,263 | NREF, ITCI, PDCO, JWN, PYCR | 13F-HR | 15 May 2025, 16:06 |
| Q4 2024 | 89 | $859,429,471 | +$341,045,949 | -$323,862,369 | +$17,183,580 | NREF, NXRT, SMAR, B, ROIC | 13F-HR | 14 Feb 2025, 16:45 |
| Q3 2024 | 88 | $831,450,857 | +$359,136,974 | -$311,678,375 | +$47,458,599 | NREF, ENV, RCM, EDR, NVEI | 13F-HR | 14 Nov 2024, 16:20 |
| Q2 2024 | 82 | $754,361,784 | +$363,597,746 | -$252,412,366 | +$111,185,380 | NREF, WIRE, EVBG, SLCA, EDR | 13F-HR | 14 Aug 2024, 16:15 |
| Q1 2024 | 84 | $650,709,999 | +$311,061,271 | -$311,540,482 | -$479,211 | NREF, TCN, MDC, NWLI, DOOR | 13F-HR | 15 May 2024, 16:02 |
| Q4 2023 | 64 | $659,428,668 | +$350,370,070 | -$400,787,210 | -$50,417,140 | NREF, SRC, CHS, TGH, OLK | 13F-HR | 14 Feb 2024, 16:14 |
| Q3 2023 | 79 | $707,141,755 | +$337,663,477 | -$290,168,944 | +$47,494,533 | NREF, ATVI, HZNP, DEN, NATI | 13F-HR | 14 Nov 2023, 16:11 |
| Q2 2023 | 96 | $664,129,771 | +$267,836,785 | -$503,103,217 | -$235,266,432 | NREF, HZNP, LSI, UNVR, DICE | 13F-HR | 14 Aug 2023, 16:03 |
| Q1 2023 | 98 | $912,524,375 | +$438,768,725 | -$794,725,999 | -$355,957,274 | NREF, DCP, MAXR, MGI, HZNP | 13F-HR | 15 May 2023, 16:01 |
| Q4 2022 | 126 | $1,283,986,595 | +$708,051,420 | -$931,721,790 | -$223,670,370 | NREF, KNBE, STOR, EVOP, AAWW | 13F-HR | 14 Feb 2023, 16:10 |
| Q3 2022 | 147 | $1,494,476,000 | +$924,911,181 | -$491,100,037 | +$433,811,144 | NREF, Y, SWCH, CCXI, CVET | 13F-HR | 14 Nov 2022, 16:05 |
| Q2 2022 | 145 | $1,123,972,000 | +$750,314,153 | -$310,419,063 | +$439,895,090 | NREF, ACC, CNR, CDK, TPTX | 13F-HR | 15 Aug 2022, 16:21 |
| Q1 2022 | 158 | $738,508,000 | +$407,240,503 | -$395,955,980 | +$11,284,523 | NREF, CERN, BPMP, NXRT, PBCT | 13F-HR | 16 May 2022, 16:03 |
| Q4 2021 | 211 | $704,149,000 | +$394,425,321 | -$285,671,738 | +$108,753,583 | MGLN, CONE, NXRT, CIT, NREF | 13F-HR | 14 Feb 2022, 16:32 |
| Q3 2021 | 170 | $578,537,000 | +$336,906,851 | -$209,112,721 | +$127,794,130 | MGLN, MDLA, NREF, STMP, NXRT | 13F-HR | 15 Nov 2021, 16:09 |
| Q2 2021 | 161 | $455,581,000 | +$226,328,918 | -$172,001,969 | +$54,326,949 | MGLN, NXRT, TLND, NXDT, VST | 13F-HR | 16 Aug 2021, 16:24 |
| Q1 2021 | 151 | $375,028,000 | +$158,010,744 | -$105,285,902 | +$52,724,842 | HMSY, NXRT, VST, NXDT, LORL | 13F-HR | 17 May 2021, 16:28 |
| Q4 2020 | 141 | $303,289,000 | +$69,977,035 | -$247,124,907 | -$177,147,872 | VST, NXRT, NXDT, HRTX, WMB | 13F-HR | 16 Feb 2021, 16:26 |
| Q3 2020 | 156 | $438,562,000 | +$69,542,074 | -$92,365,121 | -$22,823,047 | VST, CSTL, AVYAQ, NXRT, NXDT | 13F-HR | 16 Nov 2020, 17:02 |
| Q2 2020 | 187 | $433,085,000 | +$67,530,876 | -$172,429,398 | -$104,898,522 | VST, NXRT, AVYAQ, CSTL, NXDT | 13F-HR | 14 Aug 2020, 16:45 |
| Q1 2020 | 205 | $427,171,000 | +$74,580,648 | -$325,363,604 | -$250,782,956 | VST, NXRT, LORL, NXDT, CSTL | 13F-HR | 15 May 2020, 16:21 |
| Q4 2019 | 263 | $1,071,274,000 | +$105,320,017 | -$393,210,367 | -$287,890,350 | VST, NXRT, NXDT, LORL, ET | 13F-HR | 14 Feb 2020, 13:12 |
| Q3 2019 | 269 | $1,349,440,000 | $0 | $0 | $0 | VST, NXRT, LORL, NXDT, PTLA | 13F-HR | 14 Nov 2019, 13:16 |
| Q2 2019 | 0 | $0 | 13F-NT | 14 Aug 2019, 14:25 | ||||
| Q1 2019 | 0 | $0 | 13F-NT | 15 May 2019, 16:34 | ||||
| Q4 2018 | 0 | $0 | 13F-NT | 13 Feb 2019, 15:25 | ||||
| Q3 2018 | 0 | $0 | 13F-NT | 14 Nov 2018, 14:34 | ||||
| Q2 2018 | 0 | $0 | 13F-NT | 14 Aug 2018, 17:23 | ||||
| Q1 2018 | 0 | $0 | 13F-NT | 15 May 2018, 17:28 | ||||
| Q4 2017 | 0 | $0 | 13F-NT | 14 Feb 2018, 08:28 | ||||
| Q3 2017 | 0 | $0 | 13F-NT | 14 Nov 2017, 07:18 | ||||
| Q2 2017 | 0 | $0 | 13F-NT | 14 Aug 2017, 12:28 | ||||
| Q1 2017 | 0 | $0 | 13F-NT | 15 May 2017, 13:47 | ||||
| Q4 2016 | 0 | $0 | 13F-NT | 13 Feb 2017, 12:45 | ||||
| Q3 2016 | 0 | $0 | 13F-NT | 14 Nov 2016, 13:56 | ||||
| Q2 2016 | 0 | $0 | 13F-NT | 15 Aug 2016, 13:42 | ||||
| Q1 2016 | 0 | $0 | 13F-NT | 16 May 2016, 12:13 | ||||
| Q4 2015 | 0 | $0 | 13F-NT | 16 Feb 2016, 06:16 | ||||
| Q3 2015 | 0 | $0 | 13F-NT | 16 Nov 2015, 12:48 | ||||
| Q2 2015 | 0 | $0 | 13F-NT | 14 Aug 2015, 11:46 | ||||
| Q1 2015 | 0 | $0 | 13F-NT | 15 May 2015, 16:13 |