Frank Waterhouse

Nexpoint Asset Management, L.p.

Assets Managed

$1.491B

Holdings

Last Quarter

2026 - Q1

Filed Date

2d ago

Growth Rate

3.87%(2Q avg: 14.29%)

Sustained Growth

3 quarters

Portfolio positions

This chart displays the top 10 holdings in Nexpoint Asset Management, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 82 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 2026 - Q1, they manage 1.491B in assets, with a quarterly growth rate of 3.87% and a 2-quarter average growth rate of 14.29%. The portfolio is managed by Frank Waterhouse, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NREF Nexpoint Real Estate Finance Recent Activity	8.54%	$127.152M 9.44M shares@ $13.47 avg price
HOLX Hologic Inc Recent Activity Increased 79.49%	7.82%	$116.549M 1.542M shares@ $75.6 avg price	Increased 79.49%
CWAN Clearwater Analytics Hds-a Recent Activity Increased 168.35%	6.36%	$94.7M 4.004M shares@ $23.66 avg price	Increased 168.35%
SEE Sealed Air Corp Recent Activity Increased 37.95%	5.63%	$83.839M 1.994M shares@ $42.05 avg price	Increased 37.95%
OS Onestream Inc Recent Activity New Position	5.41%	$80.597M 3.358M shares@ $24.0 avg price	New Position
AL Air Lease Corp Recent Activity Increased 52.79%	5.1%	$75.893M 1.169M shares@ $64.95 avg price	Increased 52.79%
CSGS Csg Systems Intl Inc Recent Activity Increased 113.2%	4.81%	$71.623M 895,961 shares@ $79.95 avg price	Increased 113.2%
EA Electronic Arts Inc Recent Activity Increased 34.59%	4.11%	$61.163M 300,010 shares@ $203.88 avg price	Increased 34.59%
MASI Masimo Corp Recent Activity New Position	3.71%	$55.163M 310,130 shares@ $177.87 avg price	New Position
SEMR Semrush Holdings Inc-a Recent Activity Increased 32.35%	3.69%	$54.899M 4.598M shares@ $11.95 avg price	Increased 32.35%

1-10 of 82