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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TALOTalos Energy Inc
| 1.73% | $14.779M 1.428M shares@ $10.36 avg price | |
SWNSouthwestern Energy Co
| 1.7% | $14.501M 2.04M shares@ $7.11 avg price | New Position |
AMEDAmedisys Inc
| 1.58% | $13.53M 140,196 shares@ $96.52 avg price | New Position |
WSRWhitestone Reit
| 1.39% | $11.842M 875,255 shares@ $13.53 avg price | |
CTLTCatalent Inc
| 1.18% | $10.077M 166,377 shares@ $60.58 avg price | New Position |
TRGPTarga Res Corp
| 1.14% | $9.739M 65,800 shares@ $148.01 avg price | |
CHUYChuys Hldgs Inc
| 1.06% | $9.059M 242,208 shares@ $37.41 avg price | New Position |
BHRBraemar Hotels & Resorts Inc
| 0.96% | $8.198M 565,750 shares@ $14.5 avg price | |
VSTVistra Corp
| 0.92% | $7.883M 66,500 shares@ $118.54 avg price | |
TSATTelesat Corp
| 0.91% | $7.782M 590,923 shares@ $13.18 avg price |