Nexpoint Asset Management, L.P. 13F holdings
Nexpoint Asset Management, L.P. reported 67 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NREF NEXPOINT REAL ESTATE FIN INC (9.8%), NUVL NUVALENT INC (5.1%), GBTG GLOBAL BUSINESS TRAVEL GROUP (5.1%), TMHC TAYLOR MORRISON HOME CORP (5.0%), ESSENTIAL UTILS INC (4.6%). Against 2026-03-31 it opened 28 new positions and exited 41. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 67 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NREF NEXPOINT REAL ESTATE FIN INC | 9,439,635 | $146.3M | 9.8% |
| NUVL NUVALENT INC | 617,820 | $76.3M | 5.1% |
| GBTG GLOBAL BUSINESS TRAVEL GROUP | 8,089,339 | $76.0M | 5.1% |
| TMHC TAYLOR MORRISON HOME CORP | 1,049,930 | $75.3M | 5.0% |
| ESSENTIAL UTILS INC | 1,780,349 | $68.2M | 4.6% |
| TOPBUILD COR | 185,680 | $65.8M | 4.4% |
| JANUS HENDERSON GROUP PLC | 1,263,211 | $65.6M | 4.4% |
| EA ELECTRONIC ARTS INC | 306,964 | $62.9M | 4.2% |
| SILA REALTY TRUST INC | 1,966,063 | $59.7M | 4.0% |
| WSR WHITESTONE REIT | 3,050,205 | $57.8M | 3.9% |
| AVNS AVANOS MED INC | 2,177,366 | $54.2M | 3.6% |
| WBD WARNER BROS DISCOVERY INC | 1,933,000 | $51.5M | 3.4% |
| CPRX CATALYST PHARMACEUTICALS INC | 1,602,557 | $50.4M | 3.4% |
| CHART INDS INC | 220,917 | $46.2M | 3.1% |
| TXNM TXNM ENERGY INC | 811,090 | $46.1M | 3.1% |
| OGN ORGANON & CO | 3,009,630 | $40.8M | 2.7% |
| ROKU ROKU INC | 292,770 | $40.4M | 2.7% |
| APGE APOGEE THERAPEUTICS INC | 299,940 | $39.8M | 2.7% |
| BRIGHTHOUSE FINL INC | 582,977 | $36.9M | 2.5% |
| FRMI FERMI INC | 3,941,477 | $36.1M | 2.4% |
| TALK TALKSPACE INC | 6,786,800 | $35.3M | 2.4% |
| HIGHLAND OPPS & INCOME FD | 4,599,295 | $32.8M | 2.2% |
| NXDT NEXPOINT DIVERSIFIED REL ET | 5,481,827 | $28.5M | 1.9% |
| NXRT NEXPOINT RESIDENTIAL TR INC | 934,752 | $26.1M | 1.7% |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | 10,616,260 | $25.7M | 1.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 28 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NUVL NUVALENT INC | 617,820 | $76.3M | 5.1% |
| GBTG GLOBAL BUSINESS TRAVEL GROUP | 8,089,339 | $76.0M | 5.1% |
| TMHC TAYLOR MORRISON HOME CORP | 1,049,930 | $75.3M | 5.0% |
| ESSENTIAL UTILS INC | 1,780,349 | $68.2M | 4.6% |
| TOPBUILD COR | 185,680 | $65.8M | 4.4% |
| JANUS HENDERSON GROUP PLC | 1,263,211 | $65.6M | 4.4% |
| SILA REALTY TRUST INC | 1,966,063 | $59.7M | 4.0% |
| AVNS AVANOS MED INC | 2,177,366 | $54.2M | 3.6% |
| CPRX CATALYST PHARMACEUTICALS INC | 1,602,557 | $50.4M | 3.4% |
| OGN ORGANON & CO | 3,009,630 | $40.8M | 2.7% |
| ROKU ROKU INC | 292,770 | $40.4M | 2.7% |
| APGE APOGEE THERAPEUTICS INC | 299,940 | $39.8M | 2.7% |
| GSAT GLOBALSTAR INC | 145,946 | $11.9M | 0.8% |
| ESPERION THERAPEUTICS INC NE | 2,955,920 | $9.3M | 0.6% |
| CCRN CROSS CTRY HEALTHCARE INC | 656,630 | $8.7M | 0.6% |
| APTV APTIV PLC | 130,805 | $8.0M | 0.5% |
| STELLAR BANCORP INC | 138,128 | $5.4M | 0.4% |
| NRG NRG ENERGY INC | 36,300 | $5.3M | 0.4% |
| PRIMORIS SVCS CORP | 37,025 | $3.7M | 0.2% |
| FLS FLOWSERVE CORP | 33,800 | $2.5M | 0.2% |
| ONTERRIS INC | 110,353 | $2.2M | 0.1% |
| VRRM VERRA MOBILITY CORP | 420,000 | $1.8M | 0.1% |
| MKC MCCORMICK & CO INC | 31,409 | $1.6M | 0.1% |
| VISN VISTANCE NETWORKS INC | 122,500 | $1.6M | 0.1% |
| SUJA SUJA LIFE INC | 82,589 | $839.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 41 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 1,541,860 | $116.5M | 8.1% |
| CLEARWATER ANALYTICS HLDGS I | 4,004,230 | $94.7M | 6.6% |
| SEALED AIR CORP NEW | 1,993,800 | $83.8M | 5.9% |
| ONESTREAM INC | 3,358,217 | $80.6M | 5.6% |
| AIR LEASE CORP | 1,168,656 | $75.9M | 5.3% |
| CSG SYS INTL INC | 895,961 | $71.6M | 5.0% |
| MASIMO CORP | 310,130 | $55.2M | 3.8% |
| SEMRUSH HLDGS INC | 4,597,870 | $54.9M | 3.8% |
| TERNS PHARMACEUTICALS INC | 904,200 | $47.7M | 3.3% |
| ARCELLX INC | 373,150 | $42.8M | 3.0% |
| PROASSURANCE CORP | 1,416,581 | $35.0M | 2.4% |
| AMICUS THERAPEUTIC | 2,039,280 | $29.5M | 2.1% |
| SELECT MED HLDGS CORP | 1,478,770 | $24.1M | 1.7% |
| COTERRA ENERGY INC | 480,643 | $16.9M | 1.2% |
| TWOD TWO HARBORS INVENTMENT CORPO | 1,043,637 | $11.9M | 0.8% |
| VERIS RESIDENTIAL INC | 435,503 | $8.2M | 0.6% |
| RAL RALLIANT CORP | 155,849 | $6.5M | 0.5% |
| REYN REYNOLDS CONSUMER PRODS INC | 285,950 | $6.1M | 0.4% |
| FBIN FORTUNE BRANDS INNOVATIONS I | 153,390 | $6.0M | 0.4% |
| YETI YETI HLDGS INC | 105,898 | $3.9M | 0.3% |
| SWX SOUTHWEST GAS HLDGS INC | 38,650 | $3.4M | 0.2% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 56,000 | $2.6M | 0.2% |
| GPC GENUINE PARTS CO | 17,750 | $1.9M | 0.1% |
| BEP BROOKFIELD RENEWABLE ENERGY | 57,506 | $1.9M | 0.1% |
| BRZE BRAZE INC | 74,955 | $1.8M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WSR WHITESTONE REIT | 875,255 | 3,050,205 | +248.5% | $57.8M |
| WBD WARNER BROS DISCOVERY INC | 872,000 | 1,933,000 | +121.7% | $51.5M |
| FRMI FERMI INC | 1,301,478 | 3,941,477 | +202.8% | $36.1M |
| TALK TALKSPACE INC | 2,975,170 | 6,786,800 | +128.1% | $35.3M |
| TXNM TXNM ENERGY INC | 540,239 | 811,090 | +50.1% | $46.1M |
| CHART INDS INC | 185,260 | 220,917 | +19.2% | $46.2M |
| HIGHLAND OPPS & INCOME FD | 4,128,895 | 4,599,295 | +11.4% | $32.8M |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | 9,336,070 | 10,616,260 | +13.7% | $25.7M |
| ET ENERGY TRANSFER L P | 687,440 | 773,690 | +12.5% | $14.8M |
| EA ELECTRONIC ARTS INC | 300,010 | 306,964 | +2.3% | $62.9M |
| AMRZ AMRIZE LTD | 31,552 | 49,510 | +56.9% | $2.6M |
| REZI RESIDEO TECHNOLOGIES INC | 58,300 | 80,100 | +37.4% | $2.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MIDD MIDDLEBY CORP | 37,350 | 14,825 | -60.3% | $2.6M |
| SHC SOTERA HEALTH CO | 315,479 | 190,916 | -39.5% | $3.4M |
| LION LIONSGATE STUDIOS CORP | 298,140 | 227,768 | -23.6% | $3.5M |
| KYIV KYIVSTAR GROUP LTD | 282,790 | 219,271 | -22.5% | $3.5M |
CIK 1469877 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
