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Frank Waterhouse

@Nexpoint Asset Management, L.p.

Latest period2024 - Q3ReportedManaged Assets$857.728MTotal holdings90
Assets growth rate11.39%Assets growth rate (2-Q avg)13.53%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Nexpoint Asset Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 90 positions.

Assets under management

The assets under management (AUM) of Nexpoint Asset Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 857.728M in assets, with a quarterly growth rate of 11.39% and a 2-quarter average growth rate of 13.53%. The portfolio is managed by Frank Waterhouse, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NREFNexpoint Real Estate Fin Inc
Recent Activity
15.65%
$134.221M
8.587M shares@ $15.64 avg price
ENVEnvestnet Inc
Recent Activity
New Position
5.63%
$48.244M
770,432 shares@ $62.63 avg price
RCMR1 Rcm Inc
Recent Activity
New Position
5.31%
$45.486M
3.21M shares@ $14.17 avg price
EDREndeavor Group Hldgs Inc
Recent Activity
4.41%
$37.753M
1.322M shares@ $28.57 avg price
NVEINuvei Corporation
Recent Activity
Increased 39.42%
4.24%
$36.366M
1.09M shares@ $33.35 avg price
NXRTNexpoint Residential Tr Inc
Recent Activity
Increased 0.72%
4.01%
$34.393M
781,487 shares@ $44.02 avg price
MROMarathon Oil Corp
Recent Activity
Increased 262.72%
3.38%
$28.931M
1.086M shares@ $26.64 avg price
ESGREnstar Group Limited
Recent Activity
New Position
3.33%
$28.483M
88,570 shares@ $321.59 avg price
PRFTPerficient Inc
Recent Activity
Increased 60.07%
3.24%
$27.757M
367,744 shares@ $75.48 avg price
HCPHashicorp Inc
Recent Activity
Increased 111.04%
3.21%
$27.492M
811,943 shares@ $33.87 avg price