Nexpoint Asset Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Nexpoint Asset Management, L.P. disclosed 57 stock positions valued at approximately $1.50B as of quarter-end June 30, 2026. The largest holdings include NEXPOINT REAL ESTATE FIN INC, NUVALENT INC, and GLOBAL BUSINESS TRAVEL GROUP.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $1.50B
Holdings by Sector
Nexpoint Asset Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEXPOINT REAL ESTATE FIN INC | NREF | Real Estate | 9.78% | 9,439,635 | - | - | $146,314,343 |
| NUVALENT INC | NUVL | Healthcare | 5.10% | 617,820 | +617,820 | +100.00% | $76,300,770 |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | Technology | 5.08% | 8,089,339 | +8,089,339 | +100.00% | $75,958,894 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 5.04% | 1,049,930 | +1,049,930 | +100.00% | $75,321,978 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 4.56% | 1,780,349 | +1,780,349 | +100.00% | $68,205,170 |
| TOPBUILD COR | BLD | Industrials | 4.40% | 185,680 | +185,680 | +100.00% | $65,829,131 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 4.39% | 1,263,211 | +1,263,211 | +100.00% | $65,623,811 |
| ELECTRONIC ARTS INC | EA | Communication Services | 4.21% | 306,964 | +6,954 | +2.32% | $62,939,899 |
| SILA REALTY TRUST INC | SILA | Real Estate | 3.99% | 1,966,063 | +1,966,063 | +100.00% | $59,689,672 |
| WHITESTONE REIT | WSR | Real Estate | 3.87% | 3,050,205 | +2,174,950 | +248.49% | $57,831,887 |
| AVANOS MED INC | AVNS | Healthcare | 3.62% | 2,177,366 | +2,177,366 | +100.00% | $54,172,866 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 3.45% | 1,933,000 | +1,061,000 | +121.67% | $51,533,780 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 3.37% | 1,602,557 | +1,602,557 | +100.00% | $50,368,367 |
| CHART INDS INC | GTLS | Industrials | 3.09% | 220,917 | +35,657 | +19.25% | $46,158,398 |
| TXNM ENERGY INC | TXNM | Utilities | 3.08% | 811,090 | +270,851 | +50.14% | $46,053,690 |
| ORGANON & CO | OGN | Healthcare | 2.72% | 3,009,630 | +3,009,630 | +100.00% | $40,750,390 |
| ROKU INC | ROKU | Communication Services | 2.70% | 292,770 | +292,770 | +100.00% | $40,443,248 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 2.66% | 299,940 | +299,940 | +100.00% | $39,811,036 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 2.47% | 582,977 | +6,469 | +1.12% | $36,902,444 |
| TALKSPACE INC | TALK | Healthcare | 2.36% | 6,786,800 | +3,811,630 | +128.11% | $35,291,360 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 2.19% | 4,599,295 | +470,400 | +11.39% | $32,792,973 |
| NEXPOINT DIVERSIFIED REL ET | NXDT | Real Estate | 1.90% | 5,481,827 | +116,717 | +2.18% | $28,450,682 |
| NEXPOINT RESIDENTIAL TR INC | NXRT | Real Estate | 1.74% | 934,752 | - | - | $26,098,276 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 1.72% | 10,616,260 | +1,280,190 | +13.71% | $25,691,349 |
| TELESAT CORP | TSAT | Technology | 1.34% | 396,623 | - | - | $20,077,056 |
| ENERGY TRANSFER L P | ET | Energy | 0.99% | 773,690 | +86,250 | +12.55% | $14,792,953 |
| ESPERION THERAPEUTICS INC NE | ESPR | Healthcare | 0.62% | 2,955,920 | +2,955,920 | +100.00% | $9,340,708 |
| CROSS CTRY HEALTHCARE INC | CCRN | Healthcare | 0.58% | 656,630 | +656,630 | +100.00% | $8,674,083 |
| APTIV PLC | APTV | Other | 0.54% | 130,805 | +130,805 | +100.00% | $8,028,811 |
| CENTRAL PUERTO S A | CEPU | Utilities | 0.53% | 530,000 | - | - | $7,875,800 |
Showing 30 of 57 holdings in the latest reporting period.