# NEXPOINT ASSET MANAGEMENT, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1469877. Source: https://holderbook.com/funds/1469877-nexpoint-asset-management-l-p/

- Reported value: $1.5B
- Positions: 69
- Weight of the ten largest: 50.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NEXPOINT REAL ESTATE FIN INC | [NREF](https://holderbook.com/stocks/NREF/) | $146.3M | 9,439,635 | 9.8% | 26 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $76.3M | 617,820 | 5.1% | 1 |
| GLOBAL BUSINESS TRAVEL GROUP | [GBTG](https://holderbook.com/stocks/GBTG/) | $76.0M | 8,089,339 | 5.1% | 1 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $75.3M | 1,049,930 | 5.0% | 1 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $68.2M | 1,780,349 | 4.6% | 1 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $65.8M | 185,680 | 4.4% | 1 |
| JANUS HENDERSON GROUP PLC | [JHG](https://holderbook.com/stocks/JHG/) | $65.6M | 1,263,211 | 4.4% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $62.9M | 306,964 | 4.2% | 4 |
| SILA REALTY TRUST INC | [SILA](https://holderbook.com/stocks/SILA/) | $59.7M | 1,966,063 | 4.0% | 1 |
| WHITESTONE REIT | [WSR](https://holderbook.com/stocks/WSR/) | $57.8M | 3,050,205 | 3.9% | 20 |
| AVANOS MED INC | [AVNS](https://holderbook.com/stocks/AVNS/) | $54.2M | 2,177,366 | 3.6% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $51.5M | 1,933,000 | 3.4% | 2 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $50.4M | 1,602,557 | 3.4% | 1 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $46.2M | 220,917 | 3.1% | 5 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $46.1M | 811,090 | 3.1% | 14 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $40.8M | 3,009,630 | 2.7% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $40.4M | 292,770 | 2.7% | 1 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $39.8M | 299,940 | 2.7% | 1 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $37.0M | 3,941,477 | 2.5% | 3 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $36.9M | 582,977 | 2.5% | 3 |
| TALKSPACE INC | [TALK](https://holderbook.com/stocks/TALK/) | $35.3M | 6,786,800 | 2.4% | 2 |
| HIGHLAND OPPS & INCOME FD | [HFRO](https://holderbook.com/stocks/HFRO/) | $32.8M | 4,599,295 | 2.2% | 21 |
| NEXPOINT DIVERSIFIED REL ET | [NXDT](https://holderbook.com/stocks/NXDT/) | $28.5M | 5,481,827 | 1.9% | 28 |
| NEXPOINT RESIDENTIAL TR INC | [NXRT](https://holderbook.com/stocks/NXRT/) | $26.1M | 934,752 | 1.7% | 28 |
| CLEAR CHANNEL OUTDOOR HLDGS | [CCO](https://holderbook.com/stocks/CCO/) | $25.7M | 10,616,260 | 1.7% | 2 |
| TELESAT CORP | [TSAT](https://holderbook.com/stocks/TSAT/) | $20.1M | 396,623 | 1.3% | 19 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $14.8M | 773,690 | 1.0% | 28 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $11.9M | 145,946 | 0.8% | 1 |
| ESPERION THERAPEUTICS INC NE | [ESPR](https://holderbook.com/stocks/ESPR/) | $9.3M | 2,955,920 | 0.6% | 1 |
| CROSS CTRY HEALTHCARE INC | [CCRN](https://holderbook.com/stocks/CCRN/) | $8.7M | 656,630 | 0.6% | 1 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $8.0M | 130,805 | 0.5% | 1 |
| CENTRAL PUERTO S A | [CEPU](https://holderbook.com/stocks/CEPU/) | $7.9M | 530,000 | 0.5% | 28 |
| TALOS ENERGY INC | [TALO](https://holderbook.com/stocks/TALO/) | $6.4M | 496,596 | 0.4% | 10 |
| STELLAR BANCORP INC | [STEL](https://holderbook.com/stocks/STEL/) | $5.4M | 138,128 | 0.4% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $5.3M | 36,300 | 0.4% | 1 |
| BRAEMAR HOTELS & RESORTS INC | [BHRPRB](https://holderbook.com/stocks/BHRPRB/) | $4.7M | 339,774 | 0.3% | 19 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $3.7M | 37,025 | 0.2% | 1 |
| KYIVSTAR GROUP LTD | [KYIV](https://holderbook.com/stocks/KYIV/) | $3.5M | 219,271 | 0.2% | 2 |
| LIONSGATE STUDIOS CORP | [LION](https://holderbook.com/stocks/LION/) | $3.5M | 227,768 | 0.2% | 5 |
| SOTERA HEALTH CO | [SHC](https://holderbook.com/stocks/SHC/) | $3.4M | 190,916 | 0.2% | 5 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $2.6M | 49,510 | 0.2% | 3 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $2.6M | 14,825 | 0.2% | 2 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $2.5M | 33,800 | 0.2% | 1 |
| RESIDEO TECHNOLOGIES INC | [REZI](https://holderbook.com/stocks/REZI/) | $2.5M | 80,100 | 0.2% | 3 |
| ONTERRIS INC | [ONT](https://holderbook.com/stocks/ONT/) | $2.2M | 110,353 | 0.1% | 1 |
| ATRIUM THERAPEUTICS INC | [RNA](https://holderbook.com/stocks/RNA/) | $2.0M | 150,025 | 0.1% | 2 |
| CRESUD S A C I F Y A | [CRESY](https://holderbook.com/stocks/CRESY/) | $1.9M | 170,852 | 0.1% | 2 |
| VERRA MOBILITY CORP | [VRRM](https://holderbook.com/stocks/VRRM/) | $1.8M | 420,000 | 0.1% | 1 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $1.7M | 46,300 | 0.1% | 4 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $1.6M | 31,409 | 0.1% | 1 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $1.6M | 122,500 | 0.1% | 1 |
| READY CAPITAL CORP | [RC](https://holderbook.com/stocks/RC/) | $1.5M | 850,129 | 0.1% | 6 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $1.4M | 26,000 | 0.1% | 3 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.2M | 25,000 | 0.1% | 4 |
| SERITAGE GROWTH PPTYS | [SRG](https://holderbook.com/stocks/SRG/) | $1.1M | 417,500 | 0.1% | 14 |
| MARTIN MIDSTREAM PRTNRS L P | [MMLP](https://holderbook.com/stocks/MMLP/) | $943.0K | 408,240 | 0.1% | 7 |
| SUJA LIFE INC | [SUJA](https://holderbook.com/stocks/SUJA/) | $839.1K | 82,589 | 0.1% | 1 |
| WHEELER REAL ESTATE INVT TR | - | $823.0K | 82,301 | 0.1% | 5 |
| LOMA NEGRA CORP | [LOMA](https://holderbook.com/stocks/LOMA/) | $732.8K | 64,000 | 0.0% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $593.7K | 2,896 | 0.0% | 5 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $570.9K | 2,550 | 0.0% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $563.8K | 2,550 | 0.0% | 1 |
| INDIE SEMICONDUCTOR INC | [INDI](https://holderbook.com/stocks/INDI/) | $476.4K | 106,100 | 0.0% | 9 |
| CORE NATURAL RESOURCES INC | [CNR](https://holderbook.com/stocks/CNR/) | $429.5K | 5,368 | 0.0% | 6 |
| GRUPO SUPERVIELLE S.A. | [SUPV](https://holderbook.com/stocks/SUPV/) | $234.7K | 24,300 | 0.0% | 28 |
| HERON THERAPEUTICS INC | [HRTX](https://holderbook.com/stocks/HRTX/) | $203.1K | 475,750 | 0.0% | 28 |
| PAYONEER GLOBAL INC | [PAYO](https://holderbook.com/stocks/PAYO/) | $97.5K | 13,700 | 0.0% | 1 |
| EQV VENTURES AC CORP. II | [EVACWS](https://holderbook.com/stocks/EVACWS/) | $26.6K | 0 | 0.0% | 1 |
| LIGHTWAVE ACQUISITION CORP | [LWACW](https://holderbook.com/stocks/LWACW/) | $15.5K | 0 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.2% | +14.8% | -8.6% | 67% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 62% |
| Q4 2025 | +4.8% | +2.4% | +2.4% | 62% |
| Q3 2025 | +2.6% | +7.8% | -5.2% | 77% |
| Q2 2025 | -7.3% | +10.5% | -17.8% | 68% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 69% |
| Q4 2024 | +1.8% | +2.1% | -0.3% | 70% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 71% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 69 |
| Q1 2026 | $1.5B | 82 |
| Q4 2025 | $1.4B | 83 |
| Q3 2025 | $1.2B | 95 |
| Q2 2025 | $1.1B | 85 |
| Q1 2025 | $1.1B | 80 |
| Q4 2024 | $890.6M | 90 |
| Q3 2024 | $857.7M | 90 |
| Q2 2024 | $770.0M | 85 |
| Q1 2024 | $665.7M | 87 |
| Q4 2023 | $664.2M | 69 |
| Q3 2023 | $731.8M | 83 |