Nexpoint Asset Management, L.P.
Nexpoint Asset Management, L.P. reported 67 US-listed holdings worth $1.50 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Nexpoint Real Estate Fin Inc. (9.8%), Nuvalent Inc. (5.1%) and Global Business Travel Group (5.1%). Against the quarter before, it opened 28 positions, added to 14, trimmed 4 and sold out of 42.
Reported holdings$1.50B+4.4% on Q1 2026
Positions67-14 on Q1 2026
The largest ten50.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeld
The 14 largest of its 67 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 28Added 14Held 21Trimmed 4Sold out 42
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 28
- Nuvalent Inc. NUVL$76.3 million
- Global Business Travel Group GBTG$76.0 million
- Taylor Morrison Home Corp. TMHC$75.3 million
- Essential Utilities, Inc. WTRG$68.2 million
- Topbuild Corp. BLD$65.8 million
- Janus Henderson Group PLC JHG$65.6 million
- Sila Realty Trust Inc. SILA$59.7 million
- Avanos Med Inc. AVNS$54.2 million
and 20 more in the table below
Added to 14
- Whitestone REIT WSR+2.2 million shares · +248%
- Warner Bros. Discovery, Inc. WBD+1.1 million shares · +122%
- Fermi Inc. Com FRMI+2.6 million shares · +203%
- Talkspace Inc. TALK+3.8 million shares · +128%
- Txnm Energy Inc. TXNM+270,851 shares · +50%
- Chart Inds Inc. GTLS+35,657 shares · +19%
- Highland Opportunities HFRO+470,400 shares · +11%
- Clear Channel Outdoor Hldgs CCO+1.3 million shares · +14%
and 6 more in the table below
Trimmed 4
- Middleby Corp. MIDD-22,525 shares · -60%
- Sotera Health Co. SHC-124,563 shares · -39%
- Lionsgate Studios Corp. LION-70,372 shares · -24%
- Kyivstar Group Ltd KYIV-63,519 shares · -22%
Sold out of 42
- Hologic Inc. HOLX$116.5 million last quarter
- Clearwater Analytics Hldgs I CWAN$94.7 million last quarter
- Sealed Air Corp. New SEE$83.8 million last quarter
- Onestream Inc. OS$80.6 million last quarter
- Air Lease Corp. AL$75.9 million last quarter
- CSG Sys Intl Inc. CSGS$71.6 million last quarter
- Masimo Corp. MASI$55.2 million last quarter
- Semrush Holdings Inc-A SEMR$54.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Nexpoint Real Estate Fin Inc. NREF | 9,439,635 | $146.3 million | 9.78% | no change |
| Nuvalent Inc. NUVL | 617,820 | $76.3 million | 5.10% | new |
| Global Business Travel Group GBTG | 8,089,339 | $76.0 million | 5.08% | new |
| Taylor Morrison Home Corp. TMHC | 1,049,930 | $75.3 million | 5.04% | new |
| Essential Utilities, Inc. WTRG | 1,780,349 | $68.2 million | 4.56% | new |
| Topbuild Corp. BLD | 185,680 | $65.8 million | 4.40% | new |
| Janus Henderson Group PLC JHG | 1,263,211 | $65.6 million | 4.39% | new |
| Electronic Arts Inc EA | 306,964 | $62.9 million | 4.21% | +6,954 |
| Sila Realty Trust Inc. SILA | 1,966,063 | $59.7 million | 3.99% | new |
| Whitestone REIT WSR | 3,050,205 | $57.8 million | 3.87% | +2,174,950 |
| Avanos Med Inc. AVNS | 2,177,366 | $54.2 million | 3.62% | new |
| Warner Bros. Discovery, Inc. WBD | 1,933,000 | $51.5 million | 3.45% | +1,061,000 |
| Catalyst Pharmaceuticals Inc. CPRX | 1,602,557 | $50.4 million | 3.37% | new |
| Chart Inds Inc. GTLS | 220,917 | $46.2 million | 3.09% | +35,657 |
| Txnm Energy Inc. TXNM | 811,090 | $46.1 million | 3.08% | +270,851 |
| Organon & Co. OGN | 3,009,630 | $40.8 million | 2.72% | new |
| Roku, Inc. ROKU | 292,770 | $40.4 million | 2.70% | new |
| Apogee Therapeutics Inc. APGE | 299,940 | $39.8 million | 2.66% | new |
| Brighthouse Financial, Inc. BHF | 582,977 | $36.9 million | 2.47% | +6,469 |
| Fermi Inc. Com FRMI | 3,941,477 | $36.1 million | 2.41% | +2,639,999 |
| Talkspace Inc. TALK | 6,786,800 | $35.3 million | 2.36% | +3,811,630 |
| Highland Opportunities HFRO | 4,599,295 | $32.8 million | 2.19% | +470,400 |
| Nexpoint Diversified Rel Et NXDT | 5,481,827 | $28.5 million | 1.90% | +116,717 |
| NexPoint Residential Trust, Inc. NXRT | 934,752 | $26.1 million | 1.74% | no change |
| Clear Channel Outdoor Hldgs CCO | 10,616,260 | $25.7 million | 1.72% | +1,280,190 |
| Telesat Corp. TSAT | 396,623 | $20.1 million | 1.34% | no change |
| Energy Transfer LP ET | 773,690 | $14.8 million | 0.99% | +86,250 |
| Globalstar Inc. Com New GSAT | 145,946 | $11.9 million | 0.79% | new |
| Esperion Therapeutics Inc. Ne ESPR | 2,955,920 | $9.3 million | 0.62% | new |
| Cross Ctry Healthcare Inc. CCRN | 656,630 | $8.7 million | 0.58% | new |
| Aptiv plc APTV | 130,805 | $8.0 million | 0.54% | new |
| Central Puerto S A CEPU | 530,000 | $7.9 million | 0.53% | no change |
| Talos Energy Inc. TALO | 496,596 | $6.4 million | 0.43% | no change |
| Stellar Bancorp Inc. STEL | 138,128 | $5.4 million | 0.36% | new |
| NRG Energy, Inc. NRG | 36,300 | $5.3 million | 0.35% | new |
| Braemar Hotels & Resorts Inc. BHRPRB | 339,774 | $4.7 million | 0.31% | no change |
| Primoris Services Corp. PRIM | 37,025 | $3.7 million | 0.25% | new |
| Kyivstar Group Ltd KYIV | 219,271 | $3.5 million | 0.24% | -63,519 |
| Lionsgate Studios Corp. LION | 227,768 | $3.5 million | 0.23% | -70,372 |
| Sotera Health Co. SHC | 190,916 | $3.4 million | 0.23% | -124,563 |
| Amrize Ltd AMRZ | 49,510 | $2.6 million | 0.18% | +17,958 |
| Middleby Corp. MIDD | 14,825 | $2.6 million | 0.17% | -22,525 |
| Flowserve Corp. FLS | 33,800 | $2.5 million | 0.17% | new |
| Resideo Technologies, Inc. REZI | 80,100 | $2.5 million | 0.17% | +21,800 |
| Montrose Environmental Group ONT | 110,353 | $2.2 million | 0.15% | new |
| Atrium Therapeutics Inc. RNA | 150,025 | $2.0 million | 0.13% | no change |
| Cresud S A C I F Y A CRESY | 170,852 | $1.9 million | 0.13% | no change |
| Verra Mobility Corp. VRRM | 420,000 | $1.8 million | 0.12% | new |
| Bill Holdings, Inc. BILL | 46,300 | $1.7 million | 0.11% | no change |
| McCormick & Co. Inc. MKC | 31,409 | $1.6 million | 0.11% | new |
| Commscope Hldg Co. Inc. VISN | 122,500 | $1.6 million | 0.10% | new |
| Ready Capital Corp. RC | 850,129 | $1.5 million | 0.10% | no change |
| Parsons Corp. PSN | 26,000 | $1.4 million | 0.09% | no change |
| Fiserv Inc. FISV | 25,000 | $1.2 million | 0.08% | no change |
| Seritage Growth Pptys SRG | 417,500 | $1.1 million | 0.07% | no change |
| Martin Midstream Prtnrs L P MMLP | 408,240 | $943,034 | 0.06% | no change |
| Suja Life Inc. SUJA | 82,589 | $839,104 | 0.06% | new |
| Wheeler Real Estate Investment Trust Inc | 82,301 | $823,010 | 0.06% | no change |
| Loma Negra Corp. LOMA | 64,000 | $732,800 | 0.05% | no change |
| Adobe Inc. ADBE | 2,896 | $593,738 | 0.04% | no change |
| Honeywell International Inc. HON | 2,550 | $570,945 | 0.04% | new |
| Honeywell Aerospace Inc. Com HONA | 2,550 | $563,754 | 0.04% | new |
| Indie Semiconductor Inc Cl A INDI | 106,100 | $476,389 | 0.03% | no change |
| Core Natural Resources, Inc. CNR | 5,368 | $429,547 | 0.03% | no change |
| Grupo Supervielle S A SUPV | 24,300 | $234,738 | 0.02% | no change |
| Heron Therapeutics Inc. HRTX | 475,750 | $203,050 | 0.01% | no change |
| Payoneer Global Inc. PAYO | 13,700 | $97,544 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 42 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Fermi Inc. Com FRMI | Puts | 100,000 | $916,000 |
| Eqv Ventures Ac Corp. II EVACWS | Calls | 67,000 | $26,633 |
| Lightwave Acquisition Corp. LWACW | Calls | 50,000 | $15,495 |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.