NEXPOINT ASSET MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KBR | 46K | $2.17M |
 | BRZE | 42K | $1.20M |
 | WSC | 37K | $789.83K |
 | SAFE | 37K | $577.10K |
 | PSX | 36K | $4.96M |
 | TRGP | 36K | $6.00M |
 | RAL | 31K | $1.37M |
 | FLR | 31K | $1.31M |
 | CVGW | 31K | $787.28K |
 | GTLB | 29K | $1.31M |
 | SMPL | 26K | $639.81K |
 | SUPV | 24K | $120.28K |
 | SRDX | 21K | $619.98K |
 | TECK | 17K | $739.55K |
 | BILL | 16K | $848.68K |
 | FCX | 16K | $617.72K |
 | VERX | 12K | $296.12K |
 | CRL | 8K | $1.31M |
 | CNR | 5K | $448.12K |
 | FI | 5K | $676.88K |
KBR, Inc.
KBR
Shares Held
46K
Value
$2.17M
Braze, Inc.
BRZE
Shares Held
42K
Value
$1.20M
WillScot Holdings Corporation
WSC
Shares Held
37K
Value
$789.83K
Safehold Inc.
SAFE
Shares Held
37K
Value
$577.10K
Phillips 66
PSX
Shares Held
36K
Value
$4.96M
Targa Resources Corp.
TRGP
Shares Held
36K
Value
$6.00M
Ralliant Corp.
RAL
Shares Held
31K
Value
$1.37M
Fluor Corporation
FLR
Shares Held
31K
Value
$1.31M
Calavo Growers, Inc.
CVGW
Shares Held
31K
Value
$787.28K
GitLab Inc.
GTLB
Shares Held
29K
Value
$1.31M
The Simply Good Foods Company
SMPL
Shares Held
26K
Value
$639.81K
Grupo Supervielle S.A.
SUPV
Shares Held
24K
Value
$120.28K
Surmodics, Inc.
SRDX
Shares Held
21K
Value
$619.98K
Teck Resources Limited
TECK
Shares Held
17K
Value
$739.55K
Bill.com Holdings, Inc.
BILL
Shares Held
16K
Value
$848.68K
Freeport-McMoRan Inc.
FCX
Shares Held
16K
Value
$617.72K
Vertex, Inc.
VERX
Shares Held
12K
Value
$296.12K
Charles River Laboratories International, Inc.
CRL
Shares Held
8K
Value
$1.31M
Core Natural Resources, Inc.
CNR
Shares Held
5K
Value
$448.12K
Fiserv, Inc.
FI
Shares Held
5K
Value
$676.88K