Long-term investor

Nexpoint Asset Management, L.P. @nexpointassetmanagementl

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001469877).

Record

  • Tracked since 2025-06-30 (446 days), 291 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.8% · 6 months n/a · 1 year +10.1% · all +10.1%
  • Max drawdown n/a · win rate 18% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NREF · 9.8% · long · since 2025-06-30
  • 670703107 · 5.1% · long · since 2026-06-30
  • GBTG · 5.1% · long · since 2026-06-30
  • 87724P106 · 5.0% · long · since 2026-06-30
  • 29670G102 · 4.6% · long · since 2026-06-30
  • 89055F103 · 4.4% · long · since 2026-06-30
  • G4474Y214 · 4.4% · long · since 2026-06-30
  • 285512109 · 4.2% · long · since 2025-09-30
  • 146280508 · 4.0% · long · since 2026-06-30
  • 966084204 · 3.9% · long · since 2025-06-30
  • 05350V106 · 3.6% · long · since 2026-06-30
  • 934423104 · 3.4% · long · since 2026-03-31

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