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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
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
ESGREnstar Group Limited
Recent Activity
New Position
3.33%
$28.483M
88,570 shares@ $321.59 avg price
KKellanova
Recent Activity
New Position
3.16%
$27.081M
335,540 shares@ $80.71 avg price
PETQPetiq Inc
Recent Activity
New Position
2.79%
$23.872M
775,820 shares@ $30.78 avg price
CHXChampionx Corporation
Recent Activity
New Position
1.98%
$16.967M
562,743 shares@ $30.15 avg price
SMARSmartsheet Inc
Recent Activity
New Position
1.74%
$14.865M
268,520 shares@ $55.36 avg price
SWNSouthwestern Energy Co
Recent Activity
New Position
1.7%
$14.501M
2.04M shares@ $7.11 avg price
AMEDAmedisys Inc
Recent Activity
New Position
1.58%
$13.53M
140,196 shares@ $96.52 avg price
CTLTCatalent Inc
Recent Activity
New Position
1.18%
$10.077M
166,377 shares@ $60.58 avg price