Holders — by stockHoldings — by fund
NEXPOINT ASSET MANAGEMENT, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001469877
$1.50B
disclosed book value
69
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 70 of 69 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NREFNEXPOINT REAL ESTATE FIN INC | 9.4M | $146.3M | 9.8% |
| 2 | NUVALENT INC | 617,820 | $76.3M | 5.1% |
| 3 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 8.1M | $76.0M | 5.1% |
| 4 | TMHC*TAYLOR MORRISON HOME CORP | 1.0M | $75.3M | 5% |
| 5 | WTRGESSENTIAL UTILS INC | 1.8M | $68.2M | 4.6% |
| 6 | BLD*TOPBUILD COR | 185,680 | $65.8M | 4.4% |
| 7 | JANUS HENDERSON GROUP PLC | 1.3M | $65.6M | 4.4% |
| 8 | EA*ELECTRONIC ARTS INC | 306,964 | $62.9M | 4.2% |
| 9 | SILA REALTY TRUST INC | 2.0M | $59.7M | 4% |
| 10 | WHITESTONE REIT | 3.1M | $57.8M | 3.9% |
| 11 | 8HHAVANOS MED INC | 2.2M | $54.2M | 3.6% |
| 12 | WBDWARNER BROS DISCOVERY INC | 1.9M | $51.5M | 3.4% |
| 13 | CATALYST PHARMACEUTICALS INC | 1.6M | $50.4M | 3.4% |
| 14 | CHART INDS INC | 220,917 | $46.2M | 3.1% |
| 15 | TXNMTXNM ENERGY INC | 811,090 | $46.1M | 3.1% |
| 16 | OGNORGANON & CO | 3.0M | $40.8M | 2.7% |
| 17 | ROKUROKU INC | 292,770 | $40.4M | 2.7% |
| 18 | APGEAPOGEE THERAPEUTICS INC | 299,940 | $39.8M | 2.7% |
| 19 | BHFBRIGHTHOUSE FINL INC | 582,977 | $36.9M | 2.5% |
| 20 | FRMIFERMI INC | 3.9M | $36.1M | 2.4% |
| 21 | TALKSPACE INC | 6.8M | $35.3M | 2.4% |
| 22 | HFROHIGHLAND OPPS & INCOME FD | 4.6M | $32.8M | 2.2% |
| 23 | NXDTNEXPOINT DIVERSIFIED REL ET | 5.5M | $28.5M | 1.9% |
| 24 | NXRTNEXPOINT RESIDENTIAL TR INC | 934,752 | $26.1M | 1.7% |
| 25 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 10.6M | $25.7M | 1.7% |
| 26 | TSATTELESAT CORP | 396,623 | $20.1M | 1.3% |
| 27 | ETENERGY TRANSFER L P | 773,690 | $14.8M | 1% |
| 28 | GSATGLOBALSTAR INC | 145,946 | $11.9M | 0.8% |
| 29 | ESPERION THERAPEUTICS INC NE | 3.0M | $9.3M | 0.6% |
| 30 | CROSS CTRY HEALTHCARE INC | 656,630 | $8.7M | 0.6% |
| 31 | APTIV PLC | 130,805 | $8.0M | 0.5% |
| 32 | CEPUCENTRAL PUERTO S A | 530,000 | $7.9M | 0.5% |
| 33 | TALOTALOS ENERGY INC | 496,596 | $6.4M | 0.4% |
| 34 | STELLAR BANCORP INC | 138,128 | $5.4M | 0.4% |
| 35 | NRGNRG ENERGY INC | 36,300 | $5.3M | 0.4% |
| 36 | BHR 5.5 PERP BBRAEMAR HOTELS & RESORTS INC | 339,774 | $4.7M | 0.3% |
| 37 | PRIMPRIMORIS SVCS CORP | 37,025 | $3.7M | 0.2% |
| 38 | KYIVSTAR GROUP LTD | 219,271 | $3.5M | 0.2% |
| 39 | LIONLIONSGATE STUDIOS CORP | 227,768 | $3.5M | 0.2% |
| 40 | SHCSOTERA HEALTH CO | 190,916 | $3.4M | 0.2% |
| 41 | AMRIZE LTD | 49,510 | $2.6M | 0.2% |
| 42 | MIDDMIDDLEBY CORP | 14,825 | $2.6M | 0.2% |
| 43 | FLSFLOWSERVE CORP | 33,800 | $2.5M | 0.2% |
| 44 | REZIRESIDEO TECHNOLOGIES INC | 80,100 | $2.5M | 0.2% |
| 45 | ONTONTERRIS INC | 110,353 | $2.2M | 0.1% |
| 46 | RNAATRIUM THERAPEUTICS INC | 150,025 | $2.0M | 0.1% |
| 47 | CRESYCRESUD S A C I F Y A | 170,852 | $1.9M | 0.1% |
| 48 | VRRMVERRA MOBILITY CORP | 420,000 | $1.8M | 0.1% |
| 49 | BILLBILL HOLDINGS INC | 46,300 | $1.7M | 0.1% |
| 50 | MKCMCCORMICK & CO INC | 31,409 | $1.6M | 0.1% |
| 51 | VISNVISTANCE NETWORKS INC | 122,500 | $1.6M | 0.1% |
| 52 | RCREADY CAPITAL CORP | 850,129 | $1.5M | 0.1% |
| 53 | PSNPARSONS CORP DEL | 26,000 | $1.4M | 0.1% |
| 54 | FISVFISERV INC | 25,000 | $1.2M | 0.1% |
| 55 | SRGSERITAGE GROWTH PPTYS | 417,500 | $1.1M | 0.1% |
| 56 | MMLPMARTIN MIDSTREAM PRTNRS L P | 408,240 | $943,034 | 0.1% |
| 57 | FRMIFERMI INCPUT | 100,000 | $916,000 | 0.1% |
| 58 | SUJASUJA LIFE INC | 82,589 | $839,104 | 0.1% |
| 59 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 82,301 | $823,010 | 0.1% |
| 60 | LOMALOMA NEGRA C I A S A MTN 14 | 64,000 | $732,800 | 0% |
| 61 | ADBEADOBE INC | 2,896 | $593,738 | 0% |
| 62 | HONHONEYWELL INTL INC | 2,550 | $570,945 | 0% |
| 63 | HONAHONEYWELL AEROSPACE INC | 2,550 | $563,754 | 0% |
| 64 | INDIINDIE SEMICONDUCTOR INC | 106,100 | $476,389 | 0% |
| 65 | CNRCORE NATURAL RESOURCES INC | 5,368 | $429,547 | 0% |
| 66 | SUPVGRUPO SUPERVIELLE S.A. | 24,300 | $234,738 | 0% |
| 67 | HRTXHERON THERAPEUTICS INC | 475,750 | $203,050 | 0% |
| 68 | PAYOPAYONEER GLOBAL INC | 13,700 | $97,544 | 0% |
| 69 | EQV VENTURES AC CORP. IICALL | 67,000 | $26,633 | 0% |
| 70 | LIGHTWAVE ACQUISITION CORPCALL | 50,000 | $15,495 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.