Nexpoint Asset Management, L.P. Top Holdings and 13F Report (2026) About Nexpoint Asset Management, L.P.Investment ActivityNexpoint Asset Management, L.P. has $1.50 billion in total holdings as of June 30, 2026.Nexpoint Asset Management, L.P. owns shares of 69 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 60.31% of the portfolio was purchased this quarter.About 62.98% of the portfolio was sold this quarter.This quarter, Nexpoint Asset Management, L.P. has purchased 82 new stocks and bought additional shares in 14 stocks.Nexpoint Asset Management, L.P. sold shares of 4 stocks and completely divested from 42 stocks this quarter.Largest Holdings NexPoint Real Estate Finance $146,314,343Nuvalent $76,300,770Global Business Travel Group $75,958,894Taylor Morrison Home $75,321,978Essential Utilities $68,205,170 Largest New Holdings this Quarter 670703107 - Nuvalent $76,300,770 Holding37890B100 - Global Business Travel Group $75,958,894 Holding87724P106 - Taylor Morrison Home $75,321,978 Holding29670G102 - Essential Utilities $68,205,170 Holding89055F103 - TopBuild $65,829,131 Holding Largest Purchases this Quarter Nuvalent 617,820 shares (about $76.30M)Global Business Travel Group 8,089,339 shares (about $75.96M)Taylor Morrison Home 1,049,930 shares (about $75.32M)Essential Utilities 1,780,349 shares (about $68.21M)TopBuild 185,680 shares (about $65.83M) Largest Sales this Quarter Middleby 22,525 shares (about $3.87M)Sotera Health 124,563 shares (about $2.21M)LIONSGATE STUDIOS CORP 70,372 shares (about $1.08M)KYIVSTAR GROUP LTD 63,519 shares (about $1.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNexpoint Asset Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNREFNexPoint Real Estate Finance$146,314,3430.0%9,439,6359.8%FinanceNUVLNuvalent$76,300,770$76,300,770 â–²New Holding617,8205.1%HealthcareGBTGGlobal Business Travel Group$75,958,894$75,958,894 â–²New Holding8,089,3395.1%Consumer DiscretionaryTMHCTaylor Morrison Home$75,321,978$75,321,978 â–²New Holding1,049,9305.0%Consumer DiscretionaryWTRGEssential Utilities$68,205,170$68,205,170 â–²New Holding1,780,3494.6%UtilitiesBLDTopBuild$65,829,131$65,829,131 â–²New Holding185,6804.4%Consumer DiscretionaryJHGJanus Henderson Group$65,623,811$65,623,811 â–²New Holding1,263,2114.4%FinanceEAElectronic Arts$62,939,899$1,425,848 â–²2.3%306,9644.2%Communication ServicesSILA REALTY TRUST INC$59,689,672$59,689,672 â–²New Holding1,966,0634.0%COMMON STOCKWSRWhitestone REIT$57,831,887$41,237,052 â–²248.5%3,050,2053.9%Real EstateAVNSAvanos Medical$54,172,866$54,172,866 â–²New Holding2,177,3663.6%HealthcareWBDWarner Bros. Discovery$51,533,780$5,038,740 â–²10.8%1,933,0003.4%Communication ServicesCPRXCatalyst Pharmaceuticals$50,368,367$50,368,367 â–²New Holding1,602,5573.4%HealthcareGTLSChart Industries$46,158,398$7,450,174 â–²19.2%220,9173.1%IndustrialsTXNM ENERGY INC$46,053,690$15,378,920 â–²50.1%811,0903.1%COMOGNOrganon & Co.$40,750,390$40,750,390 â–²New Holding3,009,6302.7%HealthcareROKURoku$40,443,248$40,443,248 â–²New Holding292,7702.7%Communication ServicesAPOGEE THERAPEUTICS INC$39,811,036$39,811,036 â–²New Holding299,9402.7%COMFERMI INC$37,019,929$25,098,391 â–²210.5%4,041,4772.5%COMBHFBrighthouse Financial$36,902,444$409,488 â–²1.1%582,9772.5%FinanceTALKTalkspace$35,291,360$19,820,476 â–²128.1%6,786,8002.4%HealthcareHFROHighland Funds I - Highland Opportunities and Income Fund$32,792,973$3,353,952 â–²11.4%4,599,2952.2%FinanceNXDTNexPoint Diversified Real Estate Trust$28,450,682$605,761 â–²2.2%5,481,8271.9%Real EstateNXRTNexPoint Residential Trust$26,098,2760.0%934,7521.7%Real EstateCCOClear Channel Outdoor$25,691,349$3,098,060 â–²13.7%10,616,2601.7%Communication ServicesTSATTelesat$20,077,0560.0%396,6231.3%Communication ServicesETEnergy Transfer$14,792,953$1,649,100 â–²12.5%773,6901.0%EnergyGLOBALSTAR INC$11,863,934$11,863,934 â–²New Holding145,9460.8%COM NEWESPREsperion Therapeutics$9,340,708$9,340,708 â–²New Holding2,955,9200.6%HealthcareCCRNCross Country Healthcare$8,674,083$8,674,083 â–²New Holding656,6300.6%HealthcareAPTIV PLC$8,028,811$8,028,811 â–²New Holding130,8050.5%COM SHSCEPUCentral Puerto$7,875,8000.0%530,0000.5%UtilitiesTALOTalos Energy$6,411,0540.0%496,5960.4%EnergySTELLAR BANCORP INC$5,431,193$5,431,193 â–²New Holding138,1280.4%COMNRGNRG Energy$5,301,978$5,301,978 â–²New Holding36,3000.4%UtilitiesBRAEMAR HOTELS & RESORTS INC$4,675,2900.0%339,7740.3%5.5 CUM CV PFD BPRIMORIS SVCS CORP$3,669,918$3,669,918 â–²New Holding37,0250.2%COMKYIVSTAR GROUP LTD$3,545,612$1,027,102 â–¼-22.5%219,2710.2%ORD SHSLIONSGATE STUDIOS CORP$3,487,128$1,077,395 â–¼-23.6%227,7680.2%COMSHCSotera Health$3,388,759$2,210,993 â–¼-39.5%190,9160.2%HealthcareAMRIZE LTD$2,638,883$957,161 â–²56.9%49,5100.2%SHSMIDDMiddleby$2,550,048$3,874,525 â–¼-60.3%14,8250.2%IndustrialsFLSFlowserve$2,506,608$2,506,608 â–²New Holding33,8000.2%IndustrialsREZIResideo Technologies$2,491,110$677,980 â–²37.4%80,1000.2%IndustrialsONTERRIS INC$2,230,234$2,230,234 â–²New Holding110,3530.1%COMATRIUM THERAPEUTICS INC$2,017,8360.0%150,0250.1%COMCRESYCresud S.A.C.I.F. y A.$1,915,2510.0%170,8520.1%Consumer StaplesVRRMVerra Mobility$1,785,000$1,785,000 â–²New Holding420,0000.1%IndustrialsBILLBILL$1,674,2080.0%46,3000.1%TechnologyMKCMcCormick & Company, Incorporated$1,583,642$1,583,642 â–²New Holding31,4090.1%Consumer StaplesCOMMCommScope$1,565,550$1,565,550 â–²New Holding122,5000.1%TechnologyRCReady Capital$1,487,7260.0%850,1290.1%FinancePSNParsons$1,362,1400.0%26,0000.1%IndustrialsFISERV INC$1,226,2500.0%25,0000.1%COMSRGSeritage Growth Properties$1,098,0250.0%417,5000.1%Real EstateMMLPMartin Midstream Partners$943,0340.0%408,2400.1%EnergySUJA LIFE INC$839,104$839,104 â–²New Holding82,5890.1%COM SHS CL AWHLRPWheeler Real Estate Investment Trust$823,0100.0%82,3010.1%Real EstateLOMALoma Negra Compania Industrial Argentina$732,8000.0%64,0000.0%MaterialsADBEAdobe$593,7380.0%2,8960.0%TechnologyHONEYWELL INTL INC$570,945$570,945 â–²New Holding2,5500.0%COMHONEYWELL AEROSPACE INC$563,754$563,754 â–²New Holding2,5500.0%COMINDIindie Semiconductor$476,3890.0%106,1000.0%TechnologyCORE NATURAL RESOURCES INC$429,5470.0%5,3680.0%COM SHSSUPVGrupo Supervielle$234,7380.0%24,3000.0%FinanceHRTXHeron Therapeutics$203,0500.0%475,7500.0%HealthcarePAYOPayoneer Global$97,544$97,544 â–²New Holding13,7000.0%FinanceEQV VENTURES AC CORP. II$26,633$26,633 â–²New Holding67,0000.0%*W EXP 06/30/203LIGHTWAVE ACQUISITION CORP$15,4950.0%50,0000.0%*W EXP 06/06/203HOLXHologic$0$116,549,198 â–¼-100.0%00.0%HealthcareCWANClearwater Analytics$0$94,700,040 â–¼-100.0%00.0%TechnologySEESealed Air$0$83,839,290 â–¼-100.0%00.0%IndustrialsONESTREAM INC$0$80,597,208 â–¼-100.0%00.0%CL AALAir Lease$0$75,892,521 â–¼-100.0%00.0%IndustrialsCSGSCSG Systems International$0$71,623,123 â–¼-100.0%00.0%TechnologyMASIMasimo$0$55,162,823 â–¼-100.0%00.0%HealthcareSEMRUSH HLDGS INC$0$54,898,568 â–¼-100.0%00.0%CL A COMTERNTerns Pharmaceuticals$0$47,669,424 â–¼-100.0%00.0%HealthcareACLXArcellx$0$42,845,083 â–¼-100.0%00.0%HealthcarePRAProAssurance$0$35,017,882 â–¼-100.0%00.0%FinanceDBRGDigitalBridge Group$0$33,631,020 â–¼-100.0%00.0%FinanceFOLDAmicus Therapeutics$0$29,487,989 â–¼-100.0%00.0%HealthcareSEMSelect Medical$0$24,089,163 â–¼-100.0%00.0%HealthcareCTRACoterra Energy$0$16,889,795 â–¼-100.0%00.0%EnergyTWOTwo Harbors Investments$0$11,918,335 â–¼-100.0%00.0%FinanceVREVeris Residential$0$8,217,941 â–¼-100.0%00.0%FinanceRALLIANT CORP$0$6,481,760 â–¼-100.0%00.0%COMREYNReynolds Consumer Products$0$6,056,421 â–¼-100.0%00.0%Consumer StaplesFBINFortune Brands Innovations$0$5,977,608 â–¼-100.0%00.0%IndustrialsYETIYETI$0$3,874,808 â–¼-100.0%00.0%Consumer DiscretionarySWXSouthwest Gas$0$3,358,685 â–¼-100.0%00.0%UtilitiesAREAlexandria Real Estate Equities$0$2,599,520 â–¼-100.0%00.0%Real EstateGPCGenuine Parts$0$1,877,063 â–¼-100.0%00.0%Consumer DiscretionaryBEPBrookfield Renewable Partners$0$1,876,996 â–¼-100.0%00.0%UtilitiesBRZEBraze$0$1,769,688 â–¼-100.0%00.0%TechnologyLEGLeggett & Platt$0$1,597,003 â–¼-100.0%00.0%Consumer DiscretionaryOKTAOkta$0$1,586,715 â–¼-100.0%00.0%TechnologyGTLBGitLab$0$1,511,814 â–¼-100.0%00.0%TechnologyCSXCSX$0$1,436,750 â–¼-100.0%00.0%IndustrialsPRIMO BRANDS CORPORATION$0$1,355,760 â–¼-100.0%00.0%CLASS A COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
