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NEXPOINT ASSET MANAGEMENT, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1469877
Institutional-grade research for retail investors

Sector Allocation

  • Real Estate24.3%$363.7M
  • Healthcare20.8%$311.6M
  • Industrials14.2%$212.1M
  • Communication Services8.8%$131.0M
  • Utilities8.5%$127.4M
  • Financials7.3%$109.4M
  • Technology6.3%$94.3M
  • Consumer Discretionary5.2%$78.5M
  • Other2.4%$35.8M
  • Energy1.7%$25.3M

AUM History

13fpro.ai/research/fund/nexpoint-asset-management-l-p-1469877

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/nexpoint-asset-management-l-p-1469877

NEXPOINT ASSET MANAGEMENT, L.P. 13F holdings — Q2 2026

$1.5B portfolio (+0.4% QoQ) · 70 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio

Includes $958K of put/call options ($916K puts, $42K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.5B. Weights use the stock portfolio.

All holdings — NEXPOINT ASSET MANAGEMENT, L.P. (Q2 2026)

70 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AVNS$AVNSAVANOS MEDICAL, INC.$54.2MNew
WBD$WBDWarner Bros. Discovery, Inc.$51.5M+122%
CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$50.4MNew
GTLS$GTLSCHART INDUSTRIES INC$46.2M+19%
TXNM$TXNMTXNM ENERGY INC$46.1M+50%
OGN$OGNOrganon & Co.$40.8MNew
ROKU$ROKUROKU, INC$40.4MNew
APGE$APGEApogee Therapeutics, Inc.$39.8MNew
BHF$BHFBrighthouse Financial, Inc.$36.9M+1%
FRMI$FRMIFermi Inc.$36.1M+203%
TALK$TALKTalkspace, Inc.$35.3M+128%
HFRO$HFROHIGHLAND OPPORTUNITIES & INCOME FUND$32.8M+11%
NXDT$NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUST$28.5M+2%
NXRT$NXRTNexPoint Residential Trust, Inc.$26.1M—
CCO$CCOClear Channel Outdoor Holdings, Inc.$25.7M+14%

What changed in Q2 2026

Against the previous quarter's 13F: 31 new, 14 added to, 4 trimmed, 44 sold out. Share-count changes; largest moves by dollar size first.

New positions (31)

  • NUVL$NUVLNuvalent, Inc.$76.3M

    first bought this quarter

  • GBTG$GBTGGlobal Business Travel Group, Inc.$76.0M

    first bought this quarter

  • TMHC$TMHCTaylor Morrison Home Corp$75.3M

    first bought this quarter

  • WTRG$WTRGEssential Utilities, Inc.$68.2M

    first bought this quarter

  • BLD$BLDQXO Insulation, LLC$65.8M

    first bought this quarter

  • JHG$JHGJanus Henderson Group Ltd.$65.6M

    first bought this quarter

+25 more in the Excel export

Added to (14)

  • WSR$WSRWhitestone REIT+248%

    now $57.8M · held 10+ qtrs

  • WBD$WBDWarner Bros. Discovery, Inc.+122%

    now $51.5M · held 2 qtrs, 2 adds in a row

  • FRMI$FRMIFermi Inc.+203%

    now $36.1M · held 3 qtrs

  • TALK$TALKTalkspace, Inc.+128%

    now $35.3M · held 2 qtrs, 2 adds in a row

  • TXNM$TXNMTXNM ENERGY INC+50%

    now $46.1M · held 10+ qtrs, 2 adds in a row

  • GTLS$GTLSCHART INDUSTRIES INC+19%

    now $46.2M · held 5 qtrs, 2 adds in a row

+8 more in the Excel export

Trimmed (4)

  • MIDD$MIDDMIDDLEBY Corp-60%

    now $2.6M · held 2 qtrs

  • SHC$SHCSotera Health Co-39%

    now $3.4M · held 5 qtrs

  • LION$LIONLionsgate Studios Corp.-24%

    now $3.5M · held 9 qtrs

  • KYIV$KYIVKyivstar Group Ltd.-22%

    now $3.5M · held 2 qtrs

Sold out (44)

  • HOLX$HOLXHOLOGIC INCwas $116.5M

    held 2 qtrs

  • CWAN$CWANClearwater Analytics Holdings, Inc.was $94.7M

    held 2 qtrs

  • SDA$SDASunCar Technology Group Inc.was $83.8M

    held 2 qtrs

  • OS$OSOneStream, Inc.was $80.6M

    held 1 qtr

  • AL$ALAIR LEASE CORPwas $75.9M

    held 3 qtrs

  • CSGS$CSGSCSG SYSTEMS INTERNATIONAL INCwas $71.6M

+38 more in the Excel export

Firm AUM (Form ADV): $2.8B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F NEXPOINT ASSET MANAGEMENT, L.P. has filed, 27 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of NEXPOINT ASSET MANAGEMENT, L.P.'s top 20 holdings: 57/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-4.4%

Value-weighted move of the 10 largest stock positions

Turnover

62%

Last quarter; 202% over the last 4

Top 10 weight

50%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

35%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: NEXPOINT ASSET MANAGEMENT, L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For NEXPOINT ASSET MANAGEMENT, L.P. (SEC CIK: 1469877), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in NEXPOINT ASSET MANAGEMENT, L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.