Nexpoint Asset Management, L.P. 13F Holdings · Q2 2026
Nexpoint Asset Management, L.P. reported 67 securities worth $1.50B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NREF (9.78%), NUVL (5.10%), GBTG (5.07%). Among its top 25 positions this quarter: 12 new, 11 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NREF | NEXPOINT REAL ESTATE FIN INC | $146.3M | 9.78% | 9.4M | Hold |
| 2 | NUVL | NUVALENT INC | $76.3M | 5.10% | 617,820 | New |
| 3 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $76.0M | 5.07% | 8.1M | New |
| 4 | TMHC | TAYLOR MORRISON HOME CORP | $75.3M | 5.03% | 1.0M | New |
| 5 | WTRG | ESSENTIAL UTILS INC | $68.2M | 4.56% | 1.8M | New |
| 6 | BLD | TOPBUILD COR | $65.8M | 4.40% | 185,680 | New |
| 7 | JHG | JANUS HENDERSON GROUP PLC | $65.6M | 4.38% | 1.3M | New |
| 8 | EA | ELECTRONIC ARTS INC | $62.9M | 4.20% | 306,964 | Added |
| 9 | SILA | SILA REALTY TRUST INC | $59.7M | 3.99% | 2.0M | New |
| 10 | WSR | WHITESTONE REIT | $57.8M | 3.86% | 3.1M | Added |
| 11 | AVNS | AVANOS MED INC | $54.2M | 3.62% | 2.2M | New |
| 12 | WBD | WARNER BROS DISCOVERY INC | $51.5M | 3.44% | 1.9M | Added |
| 13 | CPRX | CATALYST PHARMACEUTICALS INC | $50.4M | 3.37% | 1.6M | New |
| 14 | GTLS | CHART INDS INC | $46.2M | 3.08% | 220,917 | Added |
| 15 | TXNM | TXNM ENERGY INC | $46.1M | 3.08% | 811,090 | Added |
| 16 | OGN | ORGANON & CO | $40.8M | 2.72% | 3.0M | New |
| 17 | ROKU | ROKU INC | $40.4M | 2.70% | 292,770 | New |
| 18 | APGE | APOGEE THERAPEUTICS INC | $39.8M | 2.66% | 299,940 | New |
| 19 | BHF | BRIGHTHOUSE FINL INC | $36.9M | 2.47% | 582,977 | Added |
| 20 | FRMI | FERMI INC | $37.0M | 2.47% | 4.0M | Added |
| 21 | TALK | TALKSPACE INC | $35.3M | 2.36% | 6.8M | Added |
| 22 | HFRO | HIGHLAND OPPS & INCOME FD | $32.8M | 2.19% | 4.6M | Added |
| 23 | NXDT | NEXPOINT DIVERSIFIED REL ET | $28.5M | 1.90% | 5.5M | Added |
| 24 | NXRT | NEXPOINT RESIDENTIAL TR INC | $26.1M | 1.74% | 934,752 | Hold |
| 25 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $25.7M | 1.72% | 10.6M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR