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