NEXPOINT ASSET MANAGEMENT, L.P.
Reported holdings as of Q2 2026, from 28 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NEXPOINT REAL ESTATE FIN INC | NREF | $146.3M | 9,439,635 | +1.24pp | 26q | HELD | |
| NUVALENT INC | NUVL | $76.3M | 617,820 | - | new | NEW | |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | $76.0M | 8,089,339 | - | new | NEW | |
| TAYLOR MORRISON HOME CORP | TMHC | $75.3M | 1,049,930 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $68.2M | 1,780,349 | - | new | NEW | |
| TOPBUILD COR | BLD | $65.8M | 185,680 | - | new | NEW | |
| JANUS HENDERSON GROUP PLC | JHG | $65.6M | 1,263,211 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $62.9M | 306,964 | +0.10pp | 4q | +2.3%+$1.4M | |
| SILA REALTY TRUST INC | SILA | $59.7M | 1,966,063 | - | new | NEW | |
| WHITESTONE REIT | WSR | $57.8M | 3,050,205 | +2.92pp | 20q | +248.5%+$41.2M | |
| AVANOS MED INC | AVNS | $54.2M | 2,177,366 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $51.5M | 1,933,000 | +0.23pp | 2q | +121.7%+$28.3M | |
| CATALYST PHARMACEUTICALS INC | CPRX | $50.4M | 1,602,557 | - | new | NEW | |
| CHART INDS INC | GTLS | $46.2M | 220,917 | +0.51pp | 5q | +19.2%+$7.5M | |
| TXNM ENERGY INC | TXNM | $46.1M | 811,090 | +0.96pp | 14q | +50.1%+$15.4M | |
| ORGANON & CO | OGN | $40.8M | 3,009,630 | - | new | NEW | |
| ROKU INC | ROKU | $40.4M | 292,770 | - | new | NEW | |
| APOGEE THERAPEUTICS INC | APGE | $39.8M | 299,940 | - | new | NEW | |
| FERMI INC OPT | FRMI | $37.0M | 3,941,477 | +1.96pp | 3q | +202.8%+$24.8M | |
| BRIGHTHOUSE FINL INC | BHF | $36.9M | 582,977 | +0.15pp | 3q | +1.1%+$409.5K | |
| TALKSPACE INC | TALK | $35.3M | 6,786,800 | +1.32pp | 2q | +128.1%+$19.8M | |
| HIGHLAND OPPS & INCOME FD | HFRO | $32.8M | 4,599,295 | +0.61pp | 21q | +11.4%+$3.4M | |
| NEXPOINT DIVERSIFIED REL ET | NXDT | $28.5M | 5,481,827 | +0.22pp | 28q | +2.2%+$605.8K | |
| NEXPOINT RESIDENTIAL TR INC | NXRT | $26.1M | 934,752 | +0.18pp | 28q | HELD | |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | $25.7M | 10,616,260 | +0.23pp | 2q | +13.7%+$3.1M | |
| TELESAT CORP | TSAT | $20.1M | 396,623 | +0.38pp | 19q | HELD | |
| ENERGY TRANSFER L P | ET | $14.8M | 773,690 | +0.10pp | 28q | +12.5%+$1.6M | |
| GLOBALSTAR INC | GSAT | $11.9M | 145,946 | - | new | NEW | |
| ESPERION THERAPEUTICS INC NE | ESPR | $9.3M | 2,955,920 | - | new | NEW | |
| CROSS CTRY HEALTHCARE INC | CCRN | $8.7M | 656,630 | - | new | NEW | |
| APTIV PLC | APTV | $8.0M | 130,805 | - | new | NEW | |
| CENTRAL PUERTO S A | CEPU | $7.9M | 530,000 | -0.07pp | 28q | HELD | |
| TALOS ENERGY INC | TALO | $6.4M | 496,596 | -0.10pp | 10q | HELD | |
| STELLAR BANCORP INC | STEL | $5.4M | 138,128 | - | new | NEW | |
| NRG ENERGY INC | NRG | $5.3M | 36,300 | - | new | NEW | |
| BRAEMAR HOTELS & RESORTS INC | BHRPRB | $4.7M | 339,774 | -0.02pp | 19q | HELD | |
| PRIMORIS SVCS CORP | PRIM | $3.7M | 37,025 | - | new | NEW | |
| KYIVSTAR GROUP LTD | KYIV | $3.5M | 219,271 | +0.04pp | 2q | -22.5%-$1.0M | |
| LIONSGATE STUDIOS CORP | LION | $3.5M | 227,768 | +0.04pp | 5q | -23.6%-$1.1M | |
| SOTERA HEALTH CO | SHC | $3.4M | 190,916 | -0.08pp | 5q | -39.5%-$2.2M | |
| AMRIZE LTD | AMRZ | $2.6M | 49,510 | +0.06pp | 3q | +56.9%+$957.2K | |
| MIDDLEBY CORP | MIDD | $2.6M | 14,825 | -0.16pp | 2q | -60.3%-$3.9M | |
| FLOWSERVE CORP | FLS | $2.5M | 33,800 | - | new | NEW | |
| RESIDEO TECHNOLOGIES INC | REZI | $2.5M | 80,100 | +0.03pp | 3q | +37.4%+$678.0K | |
| ONTERRIS INC | ONT | $2.2M | 110,353 | - | new | NEW | |
| ATRIUM THERAPEUTICS INC | RNA | $2.0M | 150,025 | flat | 2q | HELD | |
| CRESUD S A C I F Y A | CRESY | $1.9M | 170,852 | -0.02pp | 2q | HELD | |
| VERRA MOBILITY CORP | VRRM | $1.8M | 420,000 | - | new | NEW | |
| BILL HOLDINGS INC | BILL | $1.7M | 46,300 | -0.01pp | 4q | HELD | |
| MCCORMICK & CO INC | MKC | $1.6M | 31,409 | - | new | NEW | |
| VISTANCE NETWORKS INC | VISN | $1.6M | 122,500 | - | new | NEW | |
| READY CAPITAL CORP | RC | $1.5M | 850,129 | +0.01pp | 6q | HELD | |
| PARSONS CORP DEL | PSN | $1.4M | 26,000 | flat | 3q | HELD | |
| FISERV INC | FISV | $1.2M | 25,000 | -0.01pp | 4q | HELD | |
| SERITAGE GROWTH PPTYS | SRG | $1.1M | 417,500 | -0.01pp | 14q | HELD | |
| MARTIN MIDSTREAM PRTNRS L P | MMLP | $943.0K | 408,240 | -0.01pp | 7q | HELD | |
| SUJA LIFE INC | SUJA | $839.1K | 82,589 | - | new | NEW | |
| WHEELER REAL ESTATE INVT TR | $823.0K | 82,301 | +0.02pp | 5q | HELD | ||
| LOMA NEGRA CORP | LOMA | $732.8K | 64,000 | flat | 2q | HELD | |
| ADOBE INC | ADBE | $593.7K | 2,896 | -0.01pp | 5q | HELD | |
| HONEYWELL INTL INC | HON | $570.9K | 2,550 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $563.8K | 2,550 | - | new | NEW | |
| INDIE SEMICONDUCTOR INC | INDI | $476.4K | 106,100 | +0.01pp | 9q | HELD | |
| CORE NATURAL RESOURCES INC | CNR | $429.5K | 5,368 | -0.01pp | 6q | HELD | |
| GRUPO SUPERVIELLE S.A. | SUPV | $234.7K | 24,300 | flat | 28q | HELD | |
| HERON THERAPEUTICS INC | HRTX | $203.1K | 475,750 | -0.01pp | 28q | HELD | |
| PAYONEER GLOBAL INC | PAYO | $97.5K | 13,700 | - | new | NEW | |
| EQV VENTURES AC CORP. II OPT | EVACWS | $26.6K | options only | - | new | OPTIONS | |
| LIGHTWAVE ACQUISITION CORP OPT | LWACW | $15.5K | options only | flat | 2q | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $242.4M | 16.2% |
| Telecom & Media | $131.0M | 8.7% |
| Utilities | $127.4M | 8.5% |
| Biotech & Pharma | $82.8M | 5.5% |
| Transport & Logistics | $77.7M | 5.2% |
| Software & IT Services | $66.6M | 4.4% |
| Healthcare Services | $38.7M | 2.6% |
| Insurance | $36.9M | 2.5% |
| Funds & ETFs | $32.8M | 2.2% |
| Business Services | $29.2M | 2.0% |
| Other sectors | $49.1M | 3.3% |
| Not classified | $582.2M | 38.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.5B | 69 | 29 | 14 | 5 | 42 | 50.4% | 45 |
| Q1 2026 | $1.5B | 82 | 27 | 19 | 2 | 28 | 55.1% | 45 |
| Q4 2025 | $1.4B | 83 | 33 | 15 | 8 | 45 | 50.7% | 48 |
| Q3 2025 | $1.2B | 95 | 44 | 13 | 15 | 34 | 53.9% | 45 |
| Q2 2025 | $1.1B | 85 | 30 | 18 | 3 | 25 | 60.8% | 45 |
| Q1 2025 | $1.1B | 80 | 19 | 19 | 3 | 29 | 66.9% | 45 |
| Q4 2024 | $890.6M | 90 | 24 | 24 | 4 | 24 | 58.6% | 45 |
| Q3 2024 | $857.7M | 90 | 27 | 14 | 5 | 22 | 52.4% | 45 |
| Q2 2024 | $770.0M | 85 | 28 | 8 | 3 | 30 | 59.9% | 45 |
| Q1 2024 | $665.7M | 87 | 41 | 7 | 2 | 23 | 62.2% | 45 |
| Q4 2023 | $664.2M | 69 | 20 | 3 | 6 | 34 | 72.2% | 45 |
| Q3 2023 | $731.8M | 83 | 21 | 6 | 11 | 39 | 74.2% | 45 |
| Q2 2023 | $685.3M | 101 | 25 | 7 | 23 | 24 | 67.3% | 45 |
| Q1 2023 | $924.1M | 100 | 24 | 21 | 4 | 51 | 65.9% | 45 |
| Q4 2022 | $1.3B | 127 | 40 | 14 | 4 | 61 | 56.2% | 45 |
| Q3 2022 | $1.5B | 148 | 33 | 13 | 8 | 31 | 43.6% | 45 |
| Q2 2022 | $1.1B | 146 | 38 | 4 | 11 | 53 | 48.2% | 46 |
| Q1 2022 | $776.5M | 161 | 36 | 12 | 20 | 90 | 64.0% | 46 |
| Q4 2021 | $709.7M | 215 | 115 | 22 | 16 | 74 | 47.4% | 45 |
| Q3 2021 | $581.4M | 174 | 77 | 39 | 12 | 69 | 50.9% | 46 |
| Q2 2021 | $458.5M | 166 | 84 | 16 | 21 | 76 | 46.1% | 47 |
| Q1 2021 | $383.1M | 158 | 79 | 9 | 21 | 62 | 45.8% | 47 |
| Q4 2020 | $304.0M | 141 | 44 | 4 | 22 | 59 | 43.6% | 47 |
| Q3 2020 | $442.0M | 156 | 48 | 13 | 25 | 81 | 55.6% | 47 |
| Q2 2020 | $443.7M | 189 | 44 | 24 | 54 | 65 | 51.3% | 45 |
| Q1 2020 | $529.6M | 210 | 56 | 17 | 98 | 120 | 57.6% | 45 |
| Q4 2019 | $1.3B | 274 | 83 | 22 | 64 | 87 | 59.0% | 45 |
| Q3 2019 | $1.6B | 278 | 0 | 0 | 0 | 0 | 50.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.