NEXPOINT ASSET MANAGEMENT, L.P.
Q2 2026 13F filing
Updated 27 days ago107 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in 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% | — |
| 21 | B BHFAP BRIGHTHOUSE FINL INC | $35.5M | 561.4K | 2.37% | — |
| 22 | T TALK TALKSPACE INC | $33.3M | 6.40M | 2.22% | — |
| 23 | C CCO CLEAR CHANNEL OUTDOOR HLDGS | $24.3M | 10.06M | 1.63% | — |
| 24 | H HFRO-PA HIGHLAND OPPS & INCOME FD | $22.2M | 3.12M | 1.48% | — |
| 25 | T TSAT TELESAT CORP | $17.7M | 349.5K | 1.18% | — |
| 26 | N NXRT NEXPOINT RESIDENTIAL TR INC | $14.3M | 510.8K | 0.95% | — |
| 27 | E ET-PI ENERGY TRANSFER L P | $13.6M | 713.7K | 0.91% | — |
| 28 | N NXRT NEXPOINT DIVERSIFIED REL ET | $13M | 2.50M | 0.87% | — |
| 29 | N NXRT NEXPOINT DIVERSIFIED REL ET | $12.1M | 2.33M | 0.81% | — |
| 30 | G GLP-PB GLOBALSTAR INC | $11.5M | 141.6K | 0.77% | — |
| 31 | H HFRO-PA HIGHLAND OPPS & INCOME FD | $10.6M | 1.48M | 0.71% | — |
| 32 | N NXRT NEXPOINT RESIDENTIAL TR INC | $10.2M | 363.7K | 0.68% | — |
| 33 | ? N/A ESPERION THERAPEUTICS INC NE | $8.4M | 2.67M | 0.56% | — |
| 34 | A APTV APTIV PLC | $8M | 130.8K | 0.54% | — |
| 35 | C CCRN CROSS CTRY HEALTHCARE INC | $7.3M | 553.2K | 0.49% | — |
| 36 | T TALO TALOS ENERGY INC | $6.4M | 496.6K | 0.43% | — |
| 37 | N NRG NRG ENERGY INC | $5.3M | 36.3K | 0.35% | — |
| 38 | S SVCCU STELLAR BANCORP INC | $5.3M | 134.3K | 0.35% | — |
| 39 | C CEPU CENTRAL PUERTO S A | $4.9M | 327.8K | 0.33% | — |
| 40 | B BHR-PD BRAEMAR HOTELS & RESORTS INC | $4.7M | 339.8K | 0.31% | — |
| 41 | P PRIM PRIMORIS SVCS CORP | $3.7M | 37.0K | 0.25% | — |
| 42 | K KYIVW KYIVSTAR GROUP LTD | $3.5M | 219.3K | 0.24% | — |
| 43 | L LION LIONSGATE STUDIOS CORP | $3.5M | 227.8K | 0.23% | — |
| 44 | S SHC SOTERA HEALTH CO | $3.4M | 190.9K | 0.23% | — |
| 45 | N NXRT NEXPOINT DIVERSIFIED REL ET | $3.4M | 651.1K | 0.23% | — |
| 46 | C CEPU CENTRAL PUERTO S A | $3M | 202.3K | 0.20% | — |
| 47 | A AMRZ AMRIZE LTD | $2.6M | 49.5K | 0.18% | — |
| 48 | M MIDD MIDDLEBY CORP | $2.6M | 14.8K | 0.17% | — |
| 49 | F FLS FLOWSERVE CORP | $2.5M | 33.8K | 0.17% | — |
| 50 | R REZI RESIDEO TECHNOLOGIES INC | $2.5M | 80.1K | 0.17% | — |