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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
ATRIAtrion Corp
Recent Activity
Exited
0%
$2.503M
5,533 shares@ $452.43 avg price
NVDANvidia Corporation
Recent Activity
Exited
0%
$1.853M↓ Put
15,000 shares@ $123.54 avg price
WSCWillscot Mobil Mini Hldng Co
Recent Activity
Exited
0%
$1.447M
38,451 shares@ $37.65 avg price
JWNNordstrom Inc
Recent Activity
Exited
0%
$780,896↑ Call
36,800 shares@ $21.22 avg price
MNTNEverest Consolidator Acq Cor
Recent Activity
Exited
0%
$686,636
60,926 shares@ $11.27 avg price
DODRWDiamond Offshore Drilling In
Recent Activity
Exited
0%
$419,546
27,085 shares@ $15.49 avg price
CCKCrown Hldgs Inc
Recent Activity
Exited
0%
$234,329
3,150 shares@ $74.4 avg price
WAYWaystar Hldg Corp
Recent Activity
Exited
0%
$215,000
10,000 shares@ $21.5 avg price
ULSUl Solutions Inc
Recent Activity
Exited
0%
$210,950
5,000 shares@ $42.19 avg price
SAMBoston Beer Inc
Recent Activity
Exited
0%
$205,909
675 shares@ $305.06 avg price