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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
BALYBallys Corporation
Recent Activity
New Position
0.87%
$7.407M
429,387 shares@ $17.26 avg price
AREAlexandria Real Estate Eq In
Recent Activity
0.78%
$6.65M
56,000 shares@ $118.75 avg price
MELIMercadolibre Inc
Recent Activity
0.72%
$6.156M
3,000 shares@ $2051.96 avg price
HFROHighland Opportunities
Recent Activity
Decreased -7.32%
0.66%
$5.628M
918,047 shares@ $6.13 avg price
WESWestern Midstream Partners L
Recent Activity
0.63%
$5.32M
139,050 shares@ $38.26 avg price
TWKSThoughtworks Holding Inc
Recent Activity
New Position
0.6%
$5.13M
1.161M shares@ $4.42 avg price
CEPUCentral Puerto S A
Recent Activity
0.59%
$5.019M
530,000 shares@ $9.48 avg price
PAMPampa Energia S A
Recent Activity
0.48%
$4.065M
67,700 shares@ $60.04 avg price
PWSCPowerschool Holdings Inc
Recent Activity
Decreased -82.29%
0.41%
$3.465M
151,921 shares@ $22.81 avg price
TELZTellurian Inc New
Recent Activity
New Position
0.39%
$3.34M↓ Put
3.45M shares@ $0.97 avg price