NEXPOINT ASSET MANAGEMENT, L.P.
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$958,128
$916,000 puts / $42,128 calls
Holdings
70
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NEXPOINT ASSET MANAGEMENT, L.P. disclosed 70 positions worth $1.5B in its Form 13F-HR for Q2 2026 — $1.5B in common stock plus $958,128 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NREF (NexPoint Real Estate Finance, Inc.) at 9.8% of the equity portfolio, followed by $NUVL and $GBTG. During the quarter the fund opened 31 new positions and exited 44 — including a new stake in $NUVL and a full exit from $HOLX. The portfolio is most concentrated in Real Estate (24.3% of disclosed assets). All figures are sourced directly from NEXPOINT ASSET MANAGEMENT, L.P.’s Form 13F-HR filing with the SEC under CIK 1469877.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $146.3M9,439,635 sh
- —
Quality
$76.3M617,820 sh - 57.6#1,082
Quality
$76.0M8,089,339 sh - 51.8
Quality
$75.3M1,049,930 sh - 68.1
Quality
$68.2M1,780,349 sh - 56.4
Quality
$65.8M185,680 sh - —
Quality
$65.6M1,263,211 sh - 62.9
Quality
$62.9M306,964 sh - 57.4
Quality
$59.7M1,966,063 sh - 58.8
Quality
$57.8M3,050,205 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NexPoint Real Estate Finance, Inc.$NREF | — | $146.3M | 9,439,635 |
 Nuvalent, Inc.$NUVL | — | $76.3M | 617,820 |
 Global Business Travel Group, Inc.$GBTG | 57.6#1,082 | $76.0M | 8,089,339 |
 Taylor Morrison Home Corp$TMHC | 51.8 | $75.3M | 1,049,930 |
 Essential Utilities, Inc.$WTRG | 68.1 | $68.2M | 1,780,349 |
 QXO Insulation, LLC$BLD | 56.4 | $65.8M | 185,680 |
 Janus Henderson Group Ltd.$JHG | — | $65.6M | 1,263,211 |
 ELECTRONIC ARTS INC.$EA | 62.9 | $62.9M | 306,964 |
 Sila Realty Trust, Inc.$SILA | 57.4 | $59.7M | 1,966,063 |
 Whitestone REIT$WSR | 58.8 | $57.8M | 3,050,205 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NEXPOINT ASSET MANAGEMENT, L.P.'s 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Real Estate
$363.7M
Healthcare
$311.6M
Industrials
$211.5M
Communication Services
$131.0M
Utilities
$127.4M
Financials
$108.2M
Technology
$94.3M
Consumer Discretionary
$80.2M
Full Holdings — NEXPOINT ASSET MANAGEMENT, L.P. (Q2 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NREF | NexPoint Real Estate Finance, Inc. | $146.3M | 9.8% | +0% | — |
| 2 | $NUVL | Nuvalent, Inc. | $76.3M | 5.1% | NEW | — |
| 3 | $GBTG | Global Business Travel Group, Inc. | $76.0M | 5.1% | NEW | 57.6 |
| 4 | $TMHC | Taylor Morrison Home Corp | $75.3M | 5.0% | NEW | 51.8 |
| 5 | $WTRG | Essential Utilities, Inc. | $68.2M | 4.6% | NEW | 68.1 |
| 6 | $BLD | QXO Insulation, LLC | $65.8M | 4.4% | NEW | 56.4 |
| 7 | $JHG | Janus Henderson Group Ltd. | $65.6M | 4.4% | NEW | — |
| 8 | $EA | ELECTRONIC ARTS INC. | $62.9M | 4.2% | +2% | 62.9 |
| 9 | $SILA | Sila Realty Trust, Inc. | $59.7M | 4.0% | NEW | 57.4 |
| 10 | $WSR | Whitestone REIT | $57.8M | 3.9% | +248% | 58.8 |
| 11 |  $AVNS | AVANOS MEDICAL, INC. | $54.2M | 3.6% | NEW | 36.1 |
| 12 |  $WBD | Warner Bros. Discovery, Inc. | $51.5M | 3.5% | +122% | 41.4 |
| 13 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $50.4M | 3.4% | NEW | 74 |
| 14 |  $GTLS | CHART INDUSTRIES INC | $46.2M | 3.1% | +19% | 49 |
| 15 |  $TXNM | TXNM ENERGY INC | $46.1M | 3.1% | +50% | 52.8 |
| 16 |  $OGN | Organon & Co. | $40.8M | 2.7% | NEW | 50.5 |
| 17 |  $ROKU | ROKU, INC | $40.4M | 2.7% | NEW | 66.7 |
| 18 |  $APGE | Apogee Therapeutics, Inc. | $39.8M | 2.7% | NEW | — |
| 19 |  $BHF | Brighthouse Financial, Inc. | $36.9M | 2.5% | +1% | 68.4 |
| 20 |  $FRMI | Fermi Inc. | $36.1M | 2.4% | +203% | — |
| 21 |  $TALK | Talkspace, Inc. | $35.3M | 2.4% | +128% | 50.5 |
| 22 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $32.8M | 2.2% | +11% | — |
| 23 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $28.5M | 1.9% | +2% | 30.4 |
| 24 |  $NXRT | NexPoint Residential Trust, Inc. | $26.1M | 1.7% | +0% | 38.9 |
| 25 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $25.7M | 1.7% | +14% | 42.7 |
| 26 |  $TSAT | Telesat Corp | $20.1M | 1.3% | +0% | — |
| 27 |  $ET | Energy Transfer LP | $14.8M | 1.0% | +13% | 64.4 |
| 28 |  $GSAT | Globalstar, Inc. | $11.9M | 0.8% | NEW | 52.5 |
| 29 |  $ESPR | Esperion Therapeutics, Inc. | $9.3M | 0.6% | NEW | 46.3 |
| 30 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $8.7M | 0.6% | NEW | 26.6 |
| 31 |  $APTV | Aptiv PLC | $8.0M | 0.5% | NEW | — |
| 32 |  $CEPU | CENTRAL PUERTO S.A. | $7.9M | 0.5% | +0% | — |
| 33 |  $TALO | TALOS ENERGY INC. | $6.4M | 0.4% | +0% | 47.7 |
| 34 |  $STEL | Stellar Bancorp, Inc. | $5.4M | 0.4% | NEW | 37.4 |
| 35 |  $NRG | NRG ENERGY, INC. | $5.3M | 0.3% | NEW | 51.9 |
| 36 |  $BHR | Braemar Hotels & Resorts Inc. | $4.7M | 0.3% | +0% | 41.2 |
| 37 |  $PRIM | Primoris Services Corp | $3.7M | 0.3% | NEW | 51.8 |
| 38 |  $KYIV | Kyivstar Group Ltd. | $3.5M | 0.2% | -22% | — |
| 39 |  $LION | Lionsgate Studios Corp. | $3.5M | 0.2% | -24% | 43.4 |
| 40 |  $SHC | Sotera Health Co | $3.4M | 0.2% | -39% | 64.4 |
| 41 |  $AMRZ | Amrize Ltd | $2.6M | 0.2% | +57% | — |
| 42 |  $MIDD | MIDDLEBY Corp | $2.6M | 0.2% | -60% | 40.6 |
| 43 |  $FLS | FLOWSERVE CORP | $2.5M | 0.2% | NEW | 70.7 |
| 44 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $2.5M | 0.2% | +37% | 54.9 |
| 45 | — | ONTERRIS INC - COM | $2.2M | 0.1% | NEW | — |
| 46 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $2.0M | 0.1% | +0% | — |
| 47 |  $CRESY | CRESUD INC | $1.9M | 0.1% | +0% | — |
| 48 |  $VRRM | VERRA MOBILITY Corp | $1.8M | 0.1% | NEW | 59.3 |
| 49 |  $BILL | BILL Holdings, Inc. | $1.7M | 0.1% | +0% | 56 |
| 50 |  $MKC | MCCORMICK & CO INC | $1.6M | 0.1% | NEW | 67.6 |
| 51 |  $VISN | Vistance Networks, Inc. | $1.6M | 0.1% | NEW | 33.8 |
| 52 |  $RC | Ready Capital Corp | $1.5M | 0.1% | +0% | 24.5 |
| 53 |  $PSN | PARSONS CORP | $1.4M | 0.1% | +0% | 54.6 |
| 54 |  $FISV | FISERV INC | $1.2M | 0.1% | +0% | 60.7 |
| 55 |  $SRG | Seritage Growth Properties | $1.1M | 0.1% | +0% | 12.5 |
| 56 |  $MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $943,034 | 0.1% | +0% | 34.8 |
| 57 | $FRMIPUT | Fermi Inc. | $916,000 | — | NEW | — |
| 58 |  $SUJA | SUJA LIFE, INC. | $839,104 | 0.1% | NEW | — |
| 59 | — | WHEELER REAL ESTATE INVT TR - CV PFD SER B | $823,010 | 0.1% | +0% | — |
| 60 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $732,800 | 0.1% | +0% | — |
| 61 |  $ADBE | ADOBE INC. | $593,738 | 0.0% | +0% | 77.6 |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $570,945 | 0.0% | NEW | 65 |
| 63 |  $HONA | Honeywell Aerospace Inc. | $563,754 | 0.0% | NEW | — |
| 64 |  $INDI | indie Semiconductor, Inc. | $476,389 | 0.0% | +0% | 23.2 |
| 65 |  $CNR | Core Natural Resources, Inc. | $429,547 | 0.0% | +0% | 61.5 |
| 66 |  $SUPV | Grupo Supervielle S.A. | $234,738 | 0.0% | +0% | — |
| 67 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $203,050 | 0.0% | +0% | 24.7 |
| 68 |  $PAYO | Payoneer Global Inc. | $97,544 | 0.0% | NEW | 53.5 |
| 69 |  $EVACCALL | EQV Ventures Acquisition Corp. II | $26,633 | — | NEW | — |
| 70 |  $LWACCALL | LightWave Acquisition Corp. | $15,495 | — | NEW | — |
New Positions (31)
$NUVL Nuvalent, Inc.$76.3M$GBTG Global Business Travel Group, Inc.$76.0M$TMHC Taylor Morrison Home Corp$75.3M$WTRG Essential Utilities, Inc.$68.2M$BLD QXO Insulation, LLC$65.8M$JHG Janus Henderson Group Ltd.$65.6M$SILA Sila Realty Trust, Inc.$59.7M$AVNS AVANOS MEDICAL, INC.$54.2M$CPRX CATALYST PHARMACEUTICALS, INC.$50.4M$OGN Organon & Co.$40.8M$ROKU ROKU, INC$40.4M$APGE Apogee Therapeutics, Inc.$39.8M$GSAT Globalstar, Inc.$11.9M$ESPR Esperion Therapeutics, Inc.$9.3M$CCRN CROSS COUNTRY HEALTHCARE INC$8.7MExited Positions (44)
$HOLX HOLOGIC INC
$CWAN Clearwater Analytics Holdings, Inc.
$SDA SunCar Technology Group Inc.
$OS OneStream, Inc.
$AL AIR LEASE CORP
$CSGS CSG SYSTEMS INTERNATIONAL INC
$MASI MASIMO CORP
$SEMR SEMrush Holdings, Inc.
$TERN Terns Pharmaceuticals, Inc.
$ACLX Arcellx, Inc.
$PRA PROASSURANCE CORP
$DBRGCALL DigitalBridge Group, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$SEM SELECT MEDICAL HOLDINGS CORP$WBDPUT Warner Bros. Discovery, Inc.Browse Top Institutional Investors
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