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| Happy Holidays!! thanks for using AUM13F!! |
| NexPoint Asset Management LP
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| CRD # | 149653 |
| SEC # | 801-69968 |
| CIK # | 0001469877 |
| AUM | $2.5 B (2025-03-26) |
| Employees | 5 (80% Investors, 40% Brokers) |
| Phone | 214-276-6300 |
| Address | 300 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001469877 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| NexPoint Real Estate Finance Inc | 0.1 | ||
| Skechers USA Inc | 0.1 | ||
| Walgreens Boots Alliance Inc | 0.1 | ||
| Avidxchange Holdings Inc | 0.0 | ||
| PNM Resources Inc | 0.0 | ||
| Frontier Communications Corp | 0.0 | ||
| Kellogg Co | 0.0 | ||
| NexPoint Residential Trust Inc | 0.0 | ||
| Sitio Royalties Corp | 0.0 | ||
| Dun & Bradstreet Holdings Inc | 0.0 | ||
| Energy Transfer Equity LP | 0.0 | ||
| Informatica Inc | 0.0 | ||
| NexPoint Diversified Real Estate Trust | 0.0 | ||
| Couchbase Inc | 0.0 | ||
| Vistra Energy Corp | 0.0 | ||
| Telesat Corp | 0.0 | ||
| Talos Energy Inc | 0.0 | ||
| Targa Resources Corp | 0.0 | ||
| Whitestone REIT | 0.0 | ||
| Guild Holdings Co | 0.0 | ||
| Central Puerto Sa | 0.0 | ||
| Western Gas Equity Partners LP | 0.0 | ||
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| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 2.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 2.5 |
| By Discretionary | ||
| Discretionary | 5 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.5 | |
| Total | 5 | 2.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001469877] | |
| 13F-NT | [0001469877] | |
| 4 | [0001469877] | |
| SC 13G | [0001469877] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| NexPoint Residential Trust, Inc. | |
| Highland Capital Management LP | |
| NexPoint Advisors, L.P. | |
| NexPoint Asset Management LP | |
| Dondero James D |
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