Nexpoint Asset Management, L.P. holds a focused book of 81 stocks worth $1.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Onestream Inc and trimmed Energy Transfer LP. Their largest long position is Nexpoint Real Estate Finance at 9% of the equity book. They also disclosed $23.9M in put options (a bearish bet) and $33.6M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1469877/holdings"
Use Arkolith to show NEXPOINT ASSET MANAGEMENT, L.P.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nexpoint Real Estate Fin Inc COM | $127.2M | 9.44M | 8.9% | —Held | |
| 2 | Hologic Inc COM | $116.5M | 1.54M | 8.1% | ▲+79% Added · +683K sh | |
| 3 | Clearwater Analytics Hldgs I CL A | $94.7M | 4.00M | 6.6% | ▲+168% Added · +2.5M sh | |
| 4 | Sealed Air Corp New COM | $83.8M | 1.99M | 5.9% | ▲+38% Added · +548K sh | |
| 5 | Onestream Inc CL A | $80.6M | 3.36M | 5.6% | ▲New New position | |
| 6 | Air Lease Corp CL A | $75.9M | 1.17M | 5.3% | ▲+53% Added · +404K sh | |
| 7 | CSG Sys Intl Inc COM | $71.6M | 896.0K | 5.0% | ▲+113% Added · +476K sh | |
| 8 | Electronic Arts Inc COM | $61.2M | 300.0K | 4.3% | ▲+35% Added · +77K sh | |
| 9 | Masimo Corp COM | $55.2M | 310.1K | 3.8% | ▲New New position | |
| 10 | Semrush Hldgs Inc CL A COM | $54.9M | 4.60M | 3.8% | ▲+32% Added · +1.1M sh | |
| 11 | Terns Pharmaceuticals Inc COM | $47.7M | 904.2K | 3.3% | ▲New New position | |
| 12 | Arcellx Inc COMMON STOCK | $42.8M | 373.1K | 3.0% | ▲New New position | |
| 13 | Chart Inds Inc COM | $38.3M | 185.3K | 2.7% | ▲+9.6% Added · +16K sh | |
| 14 | Proassurance Corp COM | $35.0M | 1.42M | 2.4% | ▲+6.6% Added · +88K sh | |
| 15 | Brighthouse Finl Inc COM | $34.5M | 576.5K | 2.4% | —Held | |
| 16 | TXNM Energy Inc COM | $31.6M | 540.2K | 2.2% | ▲+7.3% Added · +37K sh | |
| 17 | Amicus Therapeutic COM | $29.5M | 2.04M | 2.1% | ▲New New position | |
| 18 | Nexpoint Diversified Rel Et COM NEW | $25.1M | 5.37M | 1.7% | ▲+6.7% Added · +336K sh | |
| 19 | Select Med Hldgs Corp COM | $24.1M | 1.48M | 1.7% | ▲New New position | |
| 20 | Warner Bros Discovery Inc COM SER A | $23.9M | 872.0K | 1.7% | ▲New New position | |
| 21 | Highland Opps & Income FD HIGHLAND INCOME | $23.6M | 4.13M | 1.6% | ▲+12% Added · +456K sh | |
| 22 | Nexpoint Residential TR Inc COM | $23.4M | 934.8K | 1.6% | —Held | |
| 23 | Clear Channel Outdoor Hldgs COM | $22.1M | 9.34M | 1.5% | ▲New New position | |
| 24 | Coterra Energy Inc COM | $16.9M | 480.6K | 1.2% | ▲New New position | |
| 25 | Talkspace Inc COM | $15.4M | 2.98M | 1.1% | ▲New New position | |
| 26 | Telesat Corp CL A & CL B SHS | $14.4M | 396.6K | 1.0% | —Held | |
| 27 | Whitestone REIT COM | $14.1M | 875.3K | 1.0% | —Held | |
| 28 | Energy Transfer L P COM UT LTD PTN | $13.3M | 687.4K | 0.9% | ▼−9.8% Reduced · −75K sh | |
| 29 | Two Harbors Inventment Corpo COM | $11.9M | 1.04M | 0.8% | ▲New New position | |
| 30 | Central Puerto S A SPONSORED ADR | $8.9M | 530.0K | 0.6% | —Held | |
| 31 | Veris Residential Inc COM | $8.2M | 435.5K | 0.6% | ▲New New position | |
| 32 | Talos Energy Inc COM | $7.8M | 496.6K | 0.5% | ▼−3.2% Reduced · −17K sh | |
| 33 | Fermi Inc COM | $7.6M | 1.30M | 0.5% | —Held | |
| 34 | Ralliant Corp COM | $6.5M | 155.8K | 0.5% | ▲+396% Added · +124K sh | |
| 35 | Reynolds Consumer Prods Inc COM | $6.1M | 285.9K | 0.4% | ▲+16% Added · +40K sh | |
| 36 | Fortune Brands Innovations I COM | $6.0M | 153.4K | 0.4% | ▲New New position | |
| 37 | Middleby Corp COM | $5.0M | 37.4K | 0.3% | ▲New New position | |
| 38 | Braemar Hotels & Resorts Inc 5.5 CUM CV PFD B | $4.9M | 339.8K | 0.3% | —Held | |
| 39 | Sotera Health Co COM | $4.5M | 315.5K | 0.3% | —Held | |
| 40 | Yeti Hldgs Inc COM | $3.9M | 105.9K | 0.3% | ▲+10% Added · +10K sh | |
| 41 | Southwest Gas Hldgs Inc COM | $3.4M | 38.6K | 0.2% | ▲+17% Added · +6K sh | |
| 42 | Kyivstar Group Ltd ORD SHS | $2.9M | 282.8K | 0.2% | ▲New New position | |
| 43 | Lionsgate Studios Corp COM | $2.9M | 298.1K | 0.2% | ▲+20% Added · +50K sh | |
| 44 | Alexandria Real Estate Eq In COM | $2.6M | 56.0K | 0.2% | —Held | |
| 45 | Cresud S A C I F Y A SPONSORED ADR | $2.2M | 170.9K | 0.2% | ▲New New position | |
| 46 | Atrium Therapeutics Inc COM | $2.0M | 150.0K | 0.1% | ▲New New position | |
| 47 | Resideo Technologies Inc COM | $2.0M | 58.3K | 0.1% | ▲+29% Added · +13K sh | |
| 48 | Genuine Parts Co COM | $1.9M | 17.8K | 0.1% | —Held | |
| 49 | Brookfield Renewable Energy PARTNERSHIP UNIT | $1.9M | 57.5K | 0.1% | —Held | |
| 50 | Bill Holdings Inc COM | $1.8M | 46.3K | 0.1% | ▲+44% Added · +14K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | DIGITALBRIDGE GROUP INCDBRG | $33.6M | 2.2M |
| PUT · bearish | WARNER BROS DISCOVERY INCWBD | $23.9M | 872K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.