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