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NEXPOINT ASSET MANAGEMENT, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,496,800,912
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NEXPOINT REAL ESTATE FIN INC · COM · 65342V101 · shares: $146,314,343
- NUVALENT INC · COM · 670703107 · shares: $76,300,770
- GLOBAL BUSINESS TRAVEL GROUP · COM CL A · 37890B100 · shares: $75,958,894
- TAYLOR MORRISON HOME CORP · COM · 87724P106 · shares: $75,321,978
- ESSENTIAL UTILS INC · COM · 29670G102 · shares: $68,205,170
- TOPBUILD COR · COM · 89055F103 · shares: $65,829,131
- JANUS HENDERSON GROUP PLC · ORD SHS · G4474Y214 · shares: $65,623,811
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $62,939,899
- SILA REALTY TRUST INC · COMMON STOCK · 146280508 · shares: $59,689,672
- WHITESTONE REIT · COM · 966084204 · shares: $57,831,887
Reported holdings
107 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 5,710,780 shares | $88,517,090 |
| NUVALENT INC | COM | 670703107 | — | 598,460 shares | $73,909,810 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 7,868,509 shares | $73,885,300 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 1,027,020 shares | $73,678,415 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,733,287 shares | $66,402,225 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 1,263,211 shares | $65,623,811 |
| TOPBUILD COR | COM | 89055F103 | — | 180,420 shares | $63,964,303 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 295,822 shares | $60,655,343 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 1,907,873 shares | $57,923,024 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 3,728,855 shares | $57,797,253 |
| WHITESTONE REIT | COM | 966084204 | — | 2,919,805 shares | $55,359,503 |
| AVANOS MED INC | COM | 05350V106 | — | 2,087,517 shares | $51,937,423 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,871,000 shares | $49,880,860 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 1,557,483 shares | $48,951,691 |
| CHART INDS INC | COM | 16115Q308 | — | 212,377 shares | $44,374,050 |
| TXNM ENERGY INC | COM | 69349H107 | — | 781,135 shares | $44,352,845 |
| ROKU INC | COM CL A | 77543R102 | — | 285,448 shares | $39,431,787 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2,876,900 shares | $38,953,226 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 292,430 shares | $38,814,234 |
| FERMI INC | COM | 314911108 | — | 3,941,477 shares | $36,103,929 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 561,387 shares | $35,535,797 |
| TALKSPACE INC | COM | 87427V103 | — | 6,403,480 shares | $33,298,096 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 10,055,820 shares | $24,335,084 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 3,115,253 shares | $22,211,754 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 349,523 shares | $17,692,854 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 510,802 shares | $14,261,592 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 713,690 shares | $13,645,753 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 2,497,474 shares | $12,961,890 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 2,333,268 shares | $12,109,661 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 141,600 shares | $11,510,664 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 1,484,042 shares | $10,581,219 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 363,719 shares | $10,155,034 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 2,672,710 shares | $8,445,764 |
| APTIV PLC | COM SHS | G3265R107 | — | 130,805 shares | $8,028,811 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 553,170 shares | $7,307,376 |
| TALOS ENERGY INC | COM | 87484T108 | — | 496,596 shares | $6,411,054 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 36,300 shares | $5,301,978 |
| STELLAR BANCORP INC | COM | 858927106 | — | 134,333 shares | $5,281,974 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 327,750 shares | $4,870,365 |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | — | 339,774 shares | $4,675,290 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 37,025 shares | $3,669,918 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 219,271 shares | $3,545,612 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 227,768 shares | $3,487,128 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 190,916 shares | $3,388,759 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 651,085 shares | $3,379,131 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 202,250 shares | $3,005,435 |
| AMRIZE LTD | SHS | H2927K103 | — | 49,510 shares | $2,638,883 |
| MIDDLEBY CORP | COM | 596278101 | — | 14,825 shares | $2,550,048 |
| FLOWSERVE CORP | COM | 34354P105 | — | 33,800 shares | $2,506,608 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 80,100 shares | $2,491,110 |
| WHITESTONE REIT | COM | 966084204 | — | 130,400 shares | $2,472,384 |
| NUVALENT INC | COM | 670703107 | — | 19,360 shares | $2,390,960 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 47,100 shares | $2,384,202 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 11,142 shares | $2,284,556 |
| AVANOS MED INC | COM | 05350V106 | — | 89,849 shares | $2,235,443 |
| ONTERRIS INC | COM | 615111101 | — | 110,353 shares | $2,230,234 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 220,830 shares | $2,073,594 |
| TALKSPACE INC | COM | 87427V103 | — | 383,320 shares | $1,993,264 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 145,171 shares | $1,952,550 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 170,852 shares | $1,915,251 |
| TOPBUILD COR | COM | 89055F103 | — | 5,260 shares | $1,864,828 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 47,062 shares | $1,802,945 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 132,730 shares | $1,797,164 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 420,000 shares | $1,785,000 |
| CHART INDS INC | COM | 16115Q308 | — | 8,540 shares | $1,784,348 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 58,190 shares | $1,766,648 |
| TXNM ENERGY INC | COM | 69349H107 | — | 29,955 shares | $1,700,845 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 60,231 shares | $1,681,650 |
| BILL HOLDINGS INC | COM | 090043100 | — | 46,300 shares | $1,674,208 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 62,000 shares | $1,652,920 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 22,910 shares | $1,643,563 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 31,409 shares | $1,583,642 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 122,500 shares | $1,565,550 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 45,074 shares | $1,416,676 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 103,460 shares | $1,366,707 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 21,590 shares | $1,366,647 |
| PARSONS CORP DEL | COM | 70202L102 | — | 26,000 shares | $1,362,140 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 560,440 shares | $1,356,265 |
| READY CAPITAL CORP | COM | 75574U101 | — | 733,649 shares | $1,283,886 |
| FISERV INC | COM | 337738108 | — | 25,000 shares | $1,226,250 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 60,000 shares | $1,147,200 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 417,500 shares | $1,098,025 |
| ROKU INC | COM CL A | 77543R102 | — | 7,322 shares | $1,011,461 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 7,510 shares | $996,802 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 408,240 shares | $943,034 |
| FERMI INC | COM | 314911108 | PUT | 100,000 shares | $916,000 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 283,210 shares | $894,944 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 82,589 shares | $839,104 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | — | 82,301 shares | $823,010 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 64,000 shares | $732,800 |
| ADOBE INC | COM | 00724F101 | — | 2,896 shares | $593,738 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,550 shares | $570,945 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,550 shares | $563,754 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 106,100 shares | $476,389 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 5,368 shares | $429,547 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 4,346 shares | $353,270 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 24,300 shares | $234,738 |
| READY CAPITAL CORP | COM | 75574U101 | — | 116,480 shares | $203,840 |
| STELLAR BANCORP INC | COM | 858927106 | — | 3,795 shares | $149,219 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 242,950 shares | $103,691 |