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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
KKellanova
Recent Activity
New Position
3.16%
$27.081M
335,540 shares@ $80.71 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
PETQPetiq Inc
Recent Activity
New Position
2.79%
$23.872M
775,820 shares@ $30.78 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
ETEnergy Transfer L P
Recent Activity
Decreased -0.13%
2.25%
$19.258M
1.2M shares@ $16.05 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