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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
CHUYChuys Hldgs Inc
Recent Activity
New Position
1.06%
$9.059M
242,208 shares@ $37.41 avg price
BALYBallys Corporation
Recent Activity
New Position
0.87%
$7.407M
429,387 shares@ $17.26 avg price
TWKSThoughtworks Holding Inc
Recent Activity
New Position
0.6%
$5.13M
1.161M shares@ $4.42 avg price
TELZTellurian Inc New
Recent Activity
New Position
0.39%
$3.34M↓ Put
3.45M shares@ $0.97 avg price
AGSPlayags Inc
Recent Activity
New Position
0.19%
$1.547M
135,797 shares@ $11.4 avg price
TGANSharecare Inc
Recent Activity
New Position
0.18%
$1.538M
1.083M shares@ $1.43 avg price
JJacobs Solutions Inc
Recent Activity
New Position
0.15%
$1.223M
9,340 shares@ $130.9 avg price
PGRUPropertyguru Group Ltd
Recent Activity
New Position
0.13%
$1.052M
159,150 shares@ $6.62 avg price
TRPTc Energy Corp
Recent Activity
New Position
0.12%
$983,637
15,300 shares@ $64.29 avg price
MNTXManitex Intl Inc
Recent Activity
New Position
0.09%
$729,406
129,557 shares@ $5.64 avg price