Q2 2026 13F · SEC CIK 1469877

Nexpoint Asset Management, L.P.

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 67
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.8B

Nexpoint Asset Management, L.P. is a mutual fund manager that reported 67 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nexpoint Real Estate Fin Incorporated Re (NREF, 9.8%), Nuvalent Inc (NUVL, 5.1%), Global Business Travel Group (GBTG, 5.1%).

Nexpoint Asset Management, L.P. holdings largest 50 of 67 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nexpoint Asset Management, L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NREFNexpoint Real Estate Fin Incorporated Re	9.8%	8.9%	9,439,635	+0.0%	$146.3M
NUVLNuvalent Inc	5.1%	—	617,820	—	$76.3M
GBTGGlobal Business Travel Group	5.1%	—	8,089,339	—	$76.0M
TMHCTaylor Morrison Home Corp	5.0%	—	1,049,930	—	$75.3M
WTRGEssential Utils Inc Com	4.6%	—	1,780,349	—	$68.2M
BLDTopbuild Cor	4.4%	—	185,680	—	$65.8M
JHGJanus Henderson Group PLC	4.4%	—	1,263,211	—	$65.6M
EAElectronic Arts Inc	4.2%	4.3%	306,964	+2.3%	$62.9M
SILASila Realty Trust Inc	4.0%	—	1,966,063	—	$59.7M
WSRWhitestone REIT	3.9%	1.0%	3,050,205	+248.5%	$57.8M
AVNSAvanos Med Inc	3.6%	—	2,177,366	—	$54.2M
WBDWarner Bros Discovery Inc	3.4%	1.7%	1,933,000	+121.7%	$51.5M
CPRXCatalyst Pharmaceuticals Inc	3.4%	—	1,602,557	—	$50.4M
GTLSChart Inds Inc	3.1%	2.7%	220,917	+19.2%	$46.2M
TXNMTxnm Energy Inc	3.1%	2.2%	811,090	+50.1%	$46.1M
OGNOrganon & Co	2.7%	—	3,009,630	—	$40.8M
ROKURoku Inc	2.7%	—	292,770	—	$40.4M
APGEApogee Therapeutics Inc	2.7%	—	299,940	—	$39.8M
BHFBrighthouse Finl Inc	2.5%	2.4%	582,977	+1.1%	$36.9M
FRMIFermi Inc	2.4%	0.5%	3,941,477	+202.8%	$36.1M
TALKTalkspace Inc	2.4%	1.1%	6,786,800	+128.1%	$35.3M
HFROHighland Opps & Income Fd	2.2%	1.6%	4,599,295	+11.4%	$32.8M
NXDTNexpoint Diversified Rel Et	1.9%	1.7%	5,481,827	+2.2%	$28.5M
NXRTNexpoint Residential Tr Inc	1.7%	1.6%	934,752	+0.0%	$26.1M
CCOClear Channel Outdoor Hldgs	1.7%	1.5%	10,616,260	+13.7%	$25.7M
TSATTelesat Corp Cl A & Cl B Shs	1.3%	1.0%	396,623	+0.0%	$20.1M
ETPCEnergy Transfer L P	1.0%	0.9%	773,690	+12.5%	$14.8M
GSATGlobalstar Inc	0.8%	—	145,946	—	$11.9M
ESPREsperion Therapeutics Inc Ne	0.6%	—	2,955,920	—	$9.3M
CCRNCross Country Healthcare Inc	0.6%	—	656,630	—	$8.7M
APTVAptiv PLC	0.5%	—	130,805	—	$8.0M
CEPUCentral Puerto S A	0.5%	0.6%	530,000	+0.0%	$7.9M
TALOTalos Energy Inc	0.4%	0.5%	496,596	+0.0%	$6.4M
STELStellar Bancorp Inc	0.4%	—	138,128	—	$5.4M
NRGNrg Energy Inc	0.4%	—	36,300	—	$5.3M
BHR-PBBraemar Hotels & Resorts Inc	0.3%	0.3%	339,774	+0.0%	$4.7M
PRIMPrimoris Services Corp	0.2%	—	37,025	—	$3.7M
KYIVKyivstar Group Ltd	0.2%	0.2%	219,271	-22.5%	$3.5M
LIONLionsgate Studios Corp	0.2%	0.2%	227,768	-23.6%	$3.5M
SHCSotera Health Co	0.2%	0.3%	190,916	-39.5%	$3.4M
AMRZAmrize Ltd Shs	0.2%	—	49,510	—	$2.6M
MIDDMiddleby Corp	0.2%	0.3%	14,825	-60.3%	$2.6M
FLSFlowserve Corp	0.2%	—	33,800	—	$2.5M
REZIResideo Technologies Inc	0.2%	0.1%	80,100	+37.4%	$2.5M
ONTOnterris Inc	0.1%	—	110,353	—	$2.2M
RNAAtrium Therapeutics Ord	0.1%	0.1%	150,025	+0.0%	$2.0M
CRESYCresud S A C I F Y A	0.1%	0.2%	170,852	+0.0%	$1.9M
VRRMVerra Mobility Corp	0.1%	—	420,000	—	$1.8M
BILLBill Holdings Inc	0.1%	0.1%	46,300	+0.0%	$1.7M
MKCMccormick & Co Inc	0.1%	—	31,409	—	$1.6M

What Nexpoint Asset Management, L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	67
Q1 2026	$1.4B	81
Q4 2025	$1.4B	83
Q3 2025	$1.1B	93
Q2 2025	$1.0B	85
Q1 2025	$1.1B	80
Q4 2024	$859.4M	89
Q3 2024	$832.4M	88
Q2 2024	$754.4M	82
Q1 2024	$650.7M	84
Q4 2023	$659.4M	64
Q3 2023	$707.1M	79

Questions about Nexpoint Asset Management, L.P.'s portfolio

What stocks does Nexpoint Asset Management, L.P. own?

Nexpoint Asset Management, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 67 positions worth $1.5B. The largest are Nexpoint Real Estate Fin Incorporated Re (NREF) at 9.8%, Nuvalent Inc (NUVL) at 5.1%, Global Business Travel Group (GBTG) at 5.1%, Taylor Morrison Home Corp (TMHC) at 5.0% and Essential Utils Inc Com (WTRG) at 4.6%.

What did Nexpoint Asset Management, L.P. buy last quarter?

In Q2 2026, Nexpoint Asset Management, L.P. added Whitestone REIT (WSR) (+248.5% shares), Fermi Inc (FRMI) (+202.8% shares) and Talkspace Inc (TALK) (+128.1% shares), compared with its Q1 2026 filing.

What did Nexpoint Asset Management, L.P. sell last quarter?

In Q2 2026, Nexpoint Asset Management, L.P. cut from its top 50 Hologic Inc (HOLX), cut from its top 50 Clearwater Analytics Hldgs I (CWAN), cut from its top 50 Sealed Air Corp New (SEE), cut from its top 50 Onestream Inc (OS), cut from its top 50 Air Lease Corp (AL), Middleby Corp (MIDD) (-60.3% shares), Sotera Health Co (SHC) (-39.5% shares) and Lionsgate Studios Corp (LION) (-23.6% shares), compared with its Q1 2026 filing.

When is Nexpoint Asset Management, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Nexpoint Asset Management, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Nexpoint Asset Management, L.P. manage?

Nexpoint Asset Management, L.P. reported $2.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.