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NEXPOINT ASSET MANAGEMENT, L.P.
hedge fundUpdated 27 days agoManaged by Nexpoint Asset Management, L.P. • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
17.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $924.1M |
| Q2 2023 | $685.3M |
| Q3 2023 | $731.8M |
| Q4 2023 | $664.2M |
| Q1 2024 | $665.7M |
| Q2 2024 | $770M |
| Q3 2024 | $857.7M |
| Q4 2024 | $890.6M |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.5B |
Top holdings
107 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NREF-PA NEXPOINT REAL ESTATE FIN INC | $88.5M | 5.71M | 5.91% | — |
| 2 | ? N/A NUVALENT INC | $73.9M | 598.5K | 4.94% | — |
| 3 | G GBTG GLOBAL BUSINESS TRAVEL GROUP | $73.9M | 7.87M | 4.94% | — |
| 4 | T TMHC TAYLOR MORRISON HOME CORP | $73.7M | 1.03M | 4.92% | — |
| 5 | W WTRG ESSENTIAL UTILS INC | $66.4M | 1.73M | 4.44% | — |
| 6 | J JAZZ JANUS HENDERSON GROUP PLC | $65.6M | 1.26M | 4.38% | — |
| 7 | H H TOPBUILD COR | $64M | 180.4K | 4.27% | — |
| 8 | E EA ELECTRONIC ARTS INC | $60.7M | 295.8K | 4.05% | — |
| 9 | C COP SILA REALTY TRUST INC | $57.9M | 1.91M | 3.87% | — |
| 10 | N NREF-PA NEXPOINT REAL ESTATE FIN INC | $57.8M | 3.73M | 3.86% | — |
| 11 | W WSR WHITESTONE REIT | $55.4M | 2.92M | 3.70% | — |
| 12 | A AVNS AVANOS MED INC | $51.9M | 2.09M | 3.47% | — |
| 13 | W WMT WARNER BROS DISCOVERY INC | $49.9M | 1.87M | 3.33% | — |
| 14 | C CPRX CATALYST PHARMACEUTICALS INC | $49M | 1.56M | 3.27% | — |
| 15 | G GTLS CHART INDS INC | $44.4M | 212.4K | 2.96% | — |
| 16 | T TXNM TXNM ENERGY INC | $44.4M | 781.1K | 2.96% | — |
| 17 | R ROKU ROKU INC | $39.4M | 285.4K | 2.63% | — |
| 18 | O OGN ORGANON & CO | $39M | 2.88M | 2.60% | — |
| 19 | A APGE APOGEE THERAPEUTICS INC | $38.8M | 292.4K | 2.59% | — |
| 20 | F FRMI FERMI INC | $36.1M | 3.94M | 2.41% | — |