test

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
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
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
INSTInstructure Hldgs Inc
Recent Activity
Increased 8947.92%
3.11%
$26.635M
1.131M shares@ $23.56 avg price
HESHess Corp
Recent Activity
Increased 0.43%
2.84%
$24.312M
179,025 shares@ $135.8 avg price
HAYNHaynes Intl Inc
Recent Activity
Increased 0.83%
2.74%
$23.495M
394,601 shares@ $59.54 avg price
NXDTNexpoint Diversified Rel Et
Recent Activity
Increased 10.44%
2.71%
$23.189M
3.71M shares@ $6.25 avg price
XUnited States Stl Corp New
Recent Activity
Increased 85.55%
2.56%
$21.954M↓ Put
621,400 shares@ $35.33 avg price