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NEXPOINT ASSET MANAGEMENT, L.P. — 13F Holdings & Portfolio

CIK 1469877 · latest 13F-HR filed 2026-08-14

Backtest portfolio

NEXPOINT ASSET MANAGEMENT, L.P. manages $1.50B in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NREF (5.91%), NUVL (4.94%), GBTG (4.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 42, added to 21, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.50B

Long-equity book

Holdings

107

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+28 / −42 / ↑21 / ↓13

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • WHITESTONE REIT$43.7M +309.1%
  • FERMI INC$28.5M +375.0%
  • WARNER BROS DISCOVERY INC$27.6M +115.2%
  • TALKSPACE INC$19.9M +129.2%
  • NEXPOINT REAL ESTATE FIN INC$19.2M +15.1%
Show all 21 →

Top Trims

  • MIDDLEBY CORP-$2.4M -48.5%
  • TALOS ENERGY INC-$1.4M -18.1%
  • SOTERA HEALTH CO-$1.1M -25.1%
  • CENTRAL PUERTO S A-$1.0M -11.7%
  • BRAEMAR HOTELS & RESORTS INC-$265.0K -5.4%
Show all 13 →

New Positions

  • NUVALENT INC$76.3M
  • GLOBAL BUSINESS TRAVEL GROUP$76.0M
  • TAYLOR MORRISON HOME CORP$75.3M
  • ESSENTIAL UTILS INC$68.2M
  • TOPBUILD COR$65.8M
Show all 28 →

Exited Positions

  • HOLOGIC INC$116.5M
  • CLEARWATER ANALYTICS HLDGS I$94.7M
  • SEALED AIR CORP NEW$83.8M
  • ONESTREAM INC$80.6M
  • AIR LEASE CORP$75.9M
Show all 42 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NEXPOINT REAL ESTATE FIN INC NREF 65342V101 $88.5M 5.91% 5,710,780 SH
2 NUVALENT INC NUVL 670703107 $73.9M 4.94% 598,460 SH
3 GLOBAL BUSINESS TRAVEL GROUP GBTG 37890B100 $73.9M 4.94% 7,868,509 SH
4 TAYLOR MORRISON HOME CORP TMHC 87724P106 $73.7M 4.92% 1,027,020 SH
5 ESSENTIAL UTILS INC WTRG 29670G102 $66.4M 4.44% 1,733,287 SH
6 JANUS HENDERSON GROUP PLC JHG G4474Y214 $65.6M 4.38% 1,263,211 SH
7 TOPBUILD COR COR 89055F103 $64.0M 4.27% 180,420 SH
8 ELECTRONIC ARTS INC EA 285512109 $60.7M 4.05% 295,822 SH
9 SILA REALTY TRUST INC SILA 146280508 $57.9M 3.87% 1,907,873 SH
10 NEXPOINT REAL ESTATE FIN INC NREF 65342V101 $57.8M 3.86% 3,728,855 SH
11 WHITESTONE REIT WSR 966084204 $55.4M 3.70% 2,919,805 SH
12 AVANOS MED INC AVNS 05350V106 $51.9M 3.47% 2,087,517 SH
13 WARNER BROS DISCOVERY INC WBD 934423104 $49.9M 3.33% 1,871,000 SH
14 CATALYST PHARMACEUTICALS INC CPRX 14888U101 $49.0M 3.27% 1,557,483 SH
15 CHART INDS INC GTLS 16115Q308 $44.4M 2.96% 212,377 SH
16 TXNM ENERGY INC TXNM 69349H107 $44.4M 2.96% 781,135 SH
17 ROKU INC ROKU 77543R102 $39.4M 2.63% 285,448 SH
18 ORGANON & CO OGN 68622V106 $39.0M 2.60% 2,876,900 SH
19 APOGEE THERAPEUTICS INC APGE 03770N101 $38.8M 2.59% 292,430 SH
20 FERMI INC FRMI 314911108 $36.1M 2.41% 3,941,477 SH
21 BRIGHTHOUSE FINL INC BHF 10922N103 $35.5M 2.37% 561,387 SH
22 TALKSPACE INC TALK 87427V103 $33.3M 2.22% 6,403,480 SH
23 CLEAR CHANNEL OUTDOOR HLDGS CCO 18453H106 $24.3M 1.63% 10,055,820 SH
24 HIGHLAND OPPS & INCOME FD HFRO 43010E404 $22.2M 1.48% 3,115,253 SH
25 TELESAT CORP TSAT 879512309 $17.7M 1.18% 349,523 SH
26 NEXPOINT RESIDENTIAL TR INC NXRT 65341D102 $14.3M 0.95% 510,802 SH
27 ENERGY TRANSFER L P ET 29273V100 $13.6M 0.91% 713,690 SH
28 NEXPOINT DIVERSIFIED REL ET NXDT 65340G205 $13.0M 0.87% 2,497,474 SH
29 NEXPOINT DIVERSIFIED REL ET NXDT 65340G205 $12.1M 0.81% 2,333,268 SH
30 GLOBALSTAR INC GSAT 378973507 $11.5M 0.77% 141,600 SH
31 HIGHLAND OPPS & INCOME FD HFRO 43010E404 $10.6M 0.71% 1,484,042 SH
32 NEXPOINT RESIDENTIAL TR INC NXRT 65341D102 $10.2M 0.68% 363,719 SH
33 ESPERION THERAPEUTICS INC NE ESPR 29664W105 $8.4M 0.56% 2,672,710 SH
34 APTIV PLC APTV G3265R107 $8.0M 0.54% 130,805 SH
35 CROSS CTRY HEALTHCARE INC CCRN 227483104 $7.3M 0.49% 553,170 SH
36 TALOS ENERGY INC TALO 87484T108 $6.4M 0.43% 496,596 SH
37 NRG ENERGY INC NRG 629377508 $5.3M 0.35% 36,300 SH
38 STELLAR BANCORP INC STEL 858927106 $5.3M 0.35% 134,333 SH
39 CENTRAL PUERTO S A CEPU 155038201 $4.9M 0.33% 327,750 SH
40 BRAEMAR HOTELS & RESORTS INC BHRPB 10482B200 $4.7M 0.31% 339,774 SH
41 PRIMORIS SVCS CORP PRIM 74164F103 $3.7M 0.25% 37,025 SH
42 KYIVSTAR GROUP LTD KYIV G5331N101 $3.5M 0.24% 219,271 SH
43 LIONSGATE STUDIOS CORP LION 53626N102 $3.5M 0.23% 227,768 SH
44 SOTERA HEALTH CO SHC 83601L102 $3.4M 0.23% 190,916 SH
45 NEXPOINT DIVERSIFIED REL ET NXDT 65340G205 $3.4M 0.23% 651,085 SH
46 CENTRAL PUERTO S A CEPU 155038201 $3.0M 0.20% 202,250 SH
47 AMRIZE LTD AMRZ H2927K103 $2.6M 0.18% 49,510 SH
48 MIDDLEBY CORP MIDD 596278101 $2.6M 0.17% 14,825 SH
49 FLOWSERVE CORP FLS 34354P105 $2.5M 0.17% 33,800 SH
50 RESIDEO TECHNOLOGIES INC REZI 76118Y104 $2.5M 0.17% 80,100 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.50B 107 0001172661-26-003458
2026-03-31 2026-05-15 $1.49B 123 0001172661-26-002394
2025-12-31 2026-02-17 $1.44B 116 0001172661-26-001203
2025-09-30 2025-11-14 $1.15B 132 0001172661-25-005068
Filer Information
Address
300 CRESCENT COURT
SUITE 700
DALLAS, TX 75201
Phone
(214) 276-6300
Filing Manager
NEXPOINT ASSET MANAGEMENT, L.P.
Dallas, TX
Signatory
Frank Waterhouse
Treasurer