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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
WIREEncore Wire Corp
Recent Activity
Exited
0%
$68.668M
236,925 shares@ $289.83 avg price
EVBGEverbridge Inc
Recent Activity
Exited
0%
$55.848M
1.596M shares@ $34.99 avg price
SLCAU S Silica Hldgs Inc
Recent Activity
Exited
0%
$39.823M
2.578M shares@ $15.46 avg price
NWLINational Westn Life Group In
Recent Activity
Exited
0%
$34.774M
69,977 shares@ $496.94 avg price
HIBBHibbett Inc
Recent Activity
Exited
0%
$26.205M
300,485 shares@ $87.21 avg price
SILKSilk Rd Med Inc
Recent Activity
Exited
0%
$20.774M
768,251 shares@ $27.04 avg price
AMKAssetmark Finl Hldgs Inc
Recent Activity
Exited
0%
$17.21M
498,130 shares@ $34.56 avg price
OGSRWOverseas Shipholding Group I
Recent Activity
Exited
0%
$11.714M
1.381M shares@ $8.49 avg price
FREEWWhole Earth Brands Inc
Recent Activity
Exited
0%
$10.255M
2.11M shares@ $4.87 avg price
SQSPSquarespace Inc
Recent Activity
Exited
0%
$3.612M
82,795 shares@ $43.64 avg price